Envestnet Asset Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,489
| Closed | -$480K | – | 4259 |
|
|
2024
Q1 | $480K | Sell |
12,489
-342
| -3% | -$13.1K | ﹤0.01% | 3457 |
|
|
2023
Q4 | $392K | Sell |
12,831
-2,041
| -14% | -$62.4K | ﹤0.01% | 3454 |
|
|
2023
Q3 | $419K | Sell |
14,872
-6,133
| -29% | -$173K | ﹤0.01% | 3342 |
|
|
2023
Q2 | $564K | Sell |
21,005
-242,423
| -92% | -$6.51M | ﹤0.01% | 3136 |
|
|
2023
Q1 | $253K | Buy |
263,428
+245,625
| +1,380% | +$236K | ﹤0.01% | 3533 |
|
|
2022
Q4 | $422K | Buy |
17,803
+581
| +3% | +$13.8K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $313K | Sell |
17,222
-2,233
| -11% | -$40.6K | ﹤0.01% | 3311 |
|
|
2022
Q2 | $443K | Sell |
19,455
-680
| -3% | -$15.5K | ﹤0.01% | 3117 |
|
|
2022
Q1 | $423K | Buy |
20,135
+1,186
| +6% | +$24.9K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $470K | Buy |
+18,949
| New | +$470K | ﹤0.01% | 3110 |
|
|
2021
Q3 | – | Sell |
-8,306
| Closed | -$206K | – | 3727 |
|
|
2021
Q2 | $206K | Buy |
+8,306
| New | +$206K | ﹤0.01% | 3475 |
|
|
2018
Q3 | – | Sell |
-333
| Closed | -$6K | – | 2158 |
|
|
2018
Q2 | $6K | Hold |
333
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q1 | $6K | Buy |
333
+231
| +226% | +$4.16K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $2K | Sell |
102
-41
| -29% | -$804 | ﹤0.01% | 2853 |
|
|
2017
Q3 | $3K | Sell |
143
-1
| -0.7% | -$21 | ﹤0.01% | 2773 |
|
|
2017
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q1 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 2969 |
|