LSV Asset Management’s Quanex NX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $510K | Hold |
27,000
| – | – | ﹤0.01% | 670 |
|
2025
Q1 | $502K | Sell |
27,000
-99,660
| -79% | -$1.85M | ﹤0.01% | 683 |
|
2024
Q4 | $3.07M | Sell |
126,660
-358,887
| -74% | -$8.7M | 0.01% | 530 |
|
2024
Q3 | $13.5M | Sell |
485,547
-372,748
| -43% | -$10.3M | 0.03% | 376 |
|
2024
Q2 | $23.7M | Sell |
858,295
-20,720
| -2% | -$573K | 0.05% | 304 |
|
2024
Q1 | $33.8M | Sell |
879,015
-44,540
| -5% | -$1.71M | 0.07% | 264 |
|
2023
Q4 | $28.2M | Sell |
923,555
-24,993
| -3% | -$764K | 0.06% | 285 |
|
2023
Q3 | $26.7M | Sell |
948,548
-780
| -0.1% | -$22K | 0.06% | 282 |
|
2023
Q2 | $25.5M | Buy |
949,328
+61,500
| +7% | +$1.65M | 0.06% | 281 |
|
2023
Q1 | $19.1M | Buy |
887,828
+1,332
| +0.2% | +$28.7K | 0.04% | 312 |
|
2022
Q4 | $21M | Buy |
886,496
+59,296
| +7% | +$1.4M | 0.05% | 306 |
|
2022
Q3 | $15M | Sell |
827,200
-27,080
| -3% | -$492K | 0.04% | 339 |
|
2022
Q2 | $19.4M | Buy |
854,280
+305,784
| +56% | +$6.96M | 0.04% | 319 |
|
2022
Q1 | $11.5M | Buy |
548,496
+539,996
| +6,353% | +$11.3M | 0.02% | 417 |
|
2021
Q4 | $211K | Hold |
8,500
| – | – | ﹤0.01% | 824 |
|
2021
Q3 | $181K | Hold |
8,500
| – | – | ﹤0.01% | 837 |
|
2021
Q2 | $211K | Sell |
8,500
-2,200
| -21% | -$54.6K | ﹤0.01% | 844 |
|
2021
Q1 | $280K | Hold |
10,700
| – | – | ﹤0.01% | 842 |
|
2020
Q4 | $237K | Hold |
10,700
| – | – | ﹤0.01% | 858 |
|
2020
Q3 | $197K | Hold |
10,700
| – | – | ﹤0.01% | 870 |
|
2020
Q2 | $148K | Hold |
10,700
| – | – | ﹤0.01% | 918 |
|
2020
Q1 | $107K | Buy |
+10,700
| New | +$107K | ﹤0.01% | 895 |
|