Grantham, Mayo, Van Otterloo & Co (GMO)’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,300
| Closed | -$243K | – | 729 |
|
|
2023
Q1 | $243K | Sell |
11,300
-900
| -7% | -$19.4K | ﹤0.01% | 632 |
|
|
2022
Q4 | $289K | Buy |
+12,200
| New | +$289K | ﹤0.01% | 636 |
|
|
2022
Q1 | – | Sell |
-9,700
| Closed | -$240K | – | 746 |
|
|
2021
Q4 | $240K | Sell |
9,700
-39,900
| -80% | -$987K | ﹤0.01% | 658 |
|
|
2021
Q3 | $1.06M | Buy |
49,600
+23,500
| +90% | +$503K | 0.01% | 521 |
|
|
2021
Q2 | $648K | Buy |
26,100
+2,900
| +13% | +$72K | ﹤0.01% | 580 |
|
|
2021
Q1 | $609K | Buy |
23,200
+5,600
| +32% | +$147K | ﹤0.01% | 667 |
|
|
2020
Q4 | $390K | Sell |
17,600
-18,000
| -51% | -$399K | ﹤0.01% | 715 |
|
|
2020
Q3 | $656K | Sell |
35,600
-8,300
| -19% | -$153K | ﹤0.01% | 587 |
|
|
2020
Q2 | $609K | Buy |
43,900
+33,700
| +330% | +$468K | ﹤0.01% | 603 |
|
|
2020
Q1 | $103K | Sell |
10,200
-16,100
| -61% | -$163K | ﹤0.01% | 723 |
|
|
2019
Q4 | $449K | Sell |
26,300
-48,300
| -65% | -$825K | ﹤0.01% | 596 |
|
|
2019
Q3 | $1.35M | Buy |
74,600
+2,400
| +3% | +$43.4K | 0.01% | 502 |
|
|
2019
Q2 | $1.36M | Buy |
72,200
+55,800
| +340% | +$1.05M | 0.01% | 493 |
|
|
2019
Q1 | $261K | Buy |
+16,400
| New | +$261K | ﹤0.01% | 655 |
|