Geode Capital Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
1,113,245
-6,949
| -0.6% | -$131K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $20.8M | Buy |
1,120,194
+67,079
| +6% | +$1.25M | ﹤0.01% | 1878 |
|
|
2024
Q4 | $25.5M | Buy |
1,053,115
+12,128
| +1% | +$294K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $28.9M | Buy |
1,040,987
+286,128
| +38% | +$7.94M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $20.9M | Buy |
754,859
+22,405
| +3% | +$620K | ﹤0.01% | 1914 |
|
|
2024
Q1 | $28.2M | Buy |
732,454
+25,985
| +4% | +$999K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $21.6M | Buy |
706,469
+30,030
| +4% | +$918K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $19.1M | Buy |
676,439
+23,864
| +4% | +$672K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $17.5M | Buy |
652,575
+21,762
| +3% | +$584K | ﹤0.01% | 1946 |
|
|
2023
Q1 | $13.6M | Buy |
630,813
+21,051
| +3% | +$453K | ﹤0.01% | 2063 |
|
|
2022
Q4 | $14.4M | Buy |
609,762
+16,885
| +3% | +$400K | ﹤0.01% | 1998 |
|
|
2022
Q3 | $10.8M | Buy |
592,877
+13,768
| +2% | +$250K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $13.2M | Buy |
579,109
+888
| +0.2% | +$20.2K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $12.1M | Buy |
578,221
+11,465
| +2% | +$241K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $14M | Sell |
566,756
-32,331
| -5% | -$801K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $12.8M | Sell |
599,087
-68,913
| -10% | -$1.48M | ﹤0.01% | 2280 |
|
|
2021
Q2 | $16.6M | Buy |
668,000
+17,575
| +3% | +$437K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $17.1M | Buy |
650,425
+66,331
| +11% | +$1.74M | ﹤0.01% | 1977 |
|
|
2020
Q4 | $12.9M | Sell |
584,094
-1,680
| -0.3% | -$37.2K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $10.8M | Buy |
585,774
+5,182
| +0.9% | +$95.5K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $8.06M | Sell |
580,592
-7,791
| -1% | -$108K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $5.93M | Sell |
588,383
-36,421
| -6% | -$367K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $10.7M | Buy |
624,804
+183,285
| +42% | +$3.13M | ﹤0.01% | 1966 |
|
|
2019
Q3 | $7.98M | Sell |
441,519
-3,622
| -0.8% | -$65.5K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $8.41M | Sell |
445,141
-10,502
| -2% | -$198K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $7.24M | Buy |
455,643
+79,751
| +21% | +$1.27M | ﹤0.01% | 2106 |
|
|
2018
Q4 | $5.11M | Buy |
375,892
+18,949
| +5% | +$257K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $6.5M | Buy |
356,943
+9,700
| +3% | +$177K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $6.23M | Buy |
347,243
+15,683
| +5% | +$282K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $5.77M | Buy |
331,560
+53,380
| +19% | +$929K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $6.51M | Buy |
278,180
+1,280
| +0.5% | +$30K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $6.35M | Buy |
276,900
+6,262
| +2% | +$144K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $5.72M | Buy |
270,638
+6,475
| +2% | +$137K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $5.35M | Buy |
264,163
+27,575
| +12% | +$558K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $4.8M | Buy |
236,588
+10,921
| +5% | +$222K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $3.9M | Buy |
225,667
+2,965
| +1% | +$51.2K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $4.14M | Buy |
222,702
+3,377
| +2% | +$62.8K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $3.81K | Buy |
219,325
+14,177
| +7% | +$246 | ﹤0.01% | 2048 |
|
|
2015
Q4 | $4.28M | Buy |
205,148
+1,757
| +0.9% | +$36.6K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $3.7M | Sell |
203,391
-9,523
| -4% | -$173K | ﹤0.01% | 2035 |
|
|
2015
Q2 | $4.56M | Buy |
212,914
+10,255
| +5% | +$220K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $4M | Buy |
202,659
+1,577
| +0.8% | +$31.1K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $3.78M | Buy |
201,082
+731
| +0.4% | +$13.7K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $3.62M | Buy |
200,351
+1,413
| +0.7% | +$25.6K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $3.56M | Buy |
198,938
+2,002
| +1% | +$35.8K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $4.07M | Buy |
196,936
+4,483
| +2% | +$92.7K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $3.83M | Buy |
192,453
+14,065
| +8% | +$280K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $3.36M | Buy |
178,388
+20,560
| +13% | +$387K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $2.66M | Buy |
+157,828
| New | +$2.66M | ﹤0.01% | 1854 |
|