Grantham, Mayo, Van Otterloo & Co (GMO)’s Quanex NX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,300	Closed	-$243K	–	729
2023 Q1	$243K	Sell	11,300 -900	-7%	-$21.6K	﹤0.01%	632
2022 Q4	$289K	Buy	+12,200	New	+$274K	﹤0.01%	636
2022 Q1	–	Sell	-9,700	Closed	-$240K	–	748
2021 Q4	$240K	Sell	9,700 -39,900	-80%	-$890K	﹤0.01%	658
2021 Q3	$1.06M	Buy	49,600 +23,500	+90%	+$549K	0.01%	523
2021 Q2	$648K	Buy	26,100 +2,900	+13%	+$77.3K	﹤0.01%	582
2021 Q1	$609K	Buy	23,200 +5,600	+32%	+$140K	﹤0.01%	667
2020 Q4	$390K	Sell	17,600 -18,000	-51%	-$370K	﹤0.01%	717
2020 Q3	$656K	Sell	35,600 -8,300	-19%	-$132K	﹤0.01%	587
2020 Q2	$609K	Buy	43,900 +33,700	+330%	+$401K	﹤0.01%	604
2020 Q1	$103K	Sell	10,200 -16,100	-61%	-$257K	﹤0.01%	727
2019 Q4	$449K	Sell	26,300 -48,300	-65%	-$909K	﹤0.01%	602
2019 Q3	$1.35M	Buy	74,600 +2,400	+3%	+$43.1K	0.01%	502
2019 Q2	$1.36M	Buy	72,200 +55,800	+340%	+$936K	0.01%	495
2019 Q1	$261K	Buy	+16,400	New	+$260K	﹤0.01%	656