Everence Capital Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,930
| Closed | -$331K | – | 968 |
|
|
2024
Q3 | $331K | Hold |
11,930
| – | – | 0.02% | 552 |
|
|
2024
Q2 | $396 | Hold |
11,930
| – | – | 0.03% | 458 |
|
|
2024
Q1 | $458 | Hold |
11,930
| – | – | 0.03% | 434 |
|
|
2023
Q4 | $365K | Hold |
11,930
| – | – | 0.03% | 512 |
|
|
2023
Q3 | $336 | Hold |
11,930
| – | – | 0.03% | 506 |
|
|
2023
Q2 | $251K | Hold |
11,930
| – | – | 0.02% | 579 |
|
|
2023
Q1 | $257 | Hold |
11,930
| – | – | 0.02% | 594 |
|
|
2022
Q4 | $283 | Hold |
11,930
| – | – | 0.02% | 573 |
|
|
2022
Q3 | $217K | Hold |
11,930
| – | – | 0.02% | 623 |
|
|
2022
Q2 | $271K | Hold |
11,930
| – | – | 0.02% | 551 |
|
|
2022
Q1 | $250K | Hold |
11,930
| – | – | 0.02% | 623 |
|
|
2021
Q4 | $296K | Hold |
11,930
| – | – | 0.02% | 589 |
|
|
2021
Q3 | $255K | Hold |
11,930
| – | – | 0.02% | 606 |
|
|
2021
Q2 | $296K | Hold |
11,930
| – | – | 0.02% | 568 |
|
|
2021
Q1 | $313K | Hold |
11,930
| – | – | 0.03% | 539 |
|
|
2020
Q4 | $264K | Hold |
11,930
| – | – | 0.03% | 559 |
|
|
2020
Q3 | $220K | Hold |
11,930
| – | – | 0.02% | 559 |
|
|
2020
Q2 | $148K | Hold |
11,930
| – | – | 0.02% | 614 |
|
|
2020
Q1 | $120K | Hold |
11,930
| – | – | 0.02% | 571 |
|
|
2019
Q4 | $204K | Hold |
11,930
| – | – | 0.03% | 615 |
|
|
2019
Q3 | $216K | Hold |
11,930
| – | – | 0.04% | 545 |
|
|
2019
Q2 | $225K | Hold |
11,930
| – | – | 0.04% | 518 |
|
|
2019
Q1 | $190K | Buy |
+11,930
| New | +$190K | 0.03% | 562 |
|