Millennium Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-68,869
| Closed | -$1.06M | – | 6254 |
|
|
2025
Q4 | $1.06M | Sell |
68,869
-583,346
| -89% | -$8.24M | ﹤0.01% | 4443 |
|
|
2025
Q3 | $9.27M | Sell |
652,215
-377,352
| -37% | -$7.06M | 0.01% | 2455 |
|
|
2025
Q2 | $19.5M | Buy |
1,029,567
+1,002,111
| +3,650% | +$17.8M | 0.02% | 1595 |
|
|
2025
Q1 | $510K | Buy |
27,456
+4,130
| +18% | +$87.4K | ﹤0.01% | 4798 |
|
|
2024
Q4 | $565K | Sell |
23,326
-166,142
| -88% | -$4.76M | ﹤0.01% | 4652 |
|
|
2024
Q3 | $5.26M | Buy |
189,468
+146,318
| +339% | +$4.16M | ﹤0.01% | 2796 |
|
|
2024
Q2 | $1.19M | Buy |
43,150
+36,921
| +593% | +$1.22M | ﹤0.01% | 3977 |
|
|
2024
Q1 | $239K | Sell |
6,229
-28,281
| -82% | -$943K | ﹤0.01% | 5273 |
|
|
2023
Q4 | $1.05M | Sell |
34,510
-5,314
| -13% | -$157K | ﹤0.01% | 4120 |
|
|
2023
Q3 | $1.12M | Buy |
39,824
+26,038
| +189% | +$711K | ﹤0.01% | 4099 |
|
|
2023
Q2 | $370K | Buy |
+13,786
| New | +$307K | ﹤0.01% | 4753 |
|
|
2023
Q1 | – | Sell |
-29,838
| Closed | -$707K | – | 6789 |
|
|
2022
Q4 | $707K | Sell |
29,838
-457,693
| -94% | -$10.3M | ﹤0.01% | 4470 |
|
|
2022
Q3 | $8.85M | Buy |
487,531
+200,952
| +70% | +$4.55M | 0.01% | 2289 |
|
|
2022
Q2 | $6.52M | Buy |
286,579
+164,551
| +135% | +$3.43M | 0.01% | 2515 |
|
|
2022
Q1 | $2.56M | Sell |
122,028
-122,047
| -50% | -$2.78M | ﹤0.01% | 3635 |
|
|
2021
Q4 | $6.05M | Buy |
244,075
+43,635
| +22% | +$974K | 0.01% | 2706 |
|
|
2021
Q3 | $4.29M | Buy |
200,440
+110,623
| +123% | +$2.58M | 0.01% | 3040 |
|
|
2021
Q2 | $2.23M | Sell |
89,817
-54,663
| -38% | -$1.46M | ﹤0.01% | 3834 |
|
|
2021
Q1 | $3.79M | Buy |
+144,480
| New | +$3.6M | 0.01% | 2883 |
|
|
2020
Q3 | – | Sell |
-219,781
| Closed | -$3.05M | – | 4723 |
|
|
2020
Q2 | $3.05M | Buy |
+219,781
| New | +$2.62M | 0.01% | 2201 |
|
|
2020
Q1 | – | Sell |
-56,178
| Closed | -$960K | – | 4300 |
|
|
2019
Q4 | $960K | Sell |
56,178
-23,392
| -29% | -$440K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $1.44M | Buy |
79,570
+1,791
| +2% | +$32.2K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $1.47M | Sell |
77,779
-40,864
| -34% | -$685K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $1.89M | Sell |
118,643
-270,065
| -69% | -$4.29M | ﹤0.01% | 2448 |
|
|
2018
Q4 | $5.28M | Buy |
388,708
+69,250
| +22% | +$1.05M | 0.01% | 1547 |
|
|
2018
Q3 | $5.81M | Buy |
319,458
+236,361
| +284% | +$4.16M | 0.01% | 1693 |
|
|
2018
Q2 | $1.49M | Buy |
83,097
+41,962
| +102% | +$750K | ﹤0.01% | 2598 |
|
|
2018
Q1 | $716K | Buy |
41,135
+31,588
| +331% | +$615K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $223K | Buy |
+9,547
| New | +$212K | ﹤0.01% | 3484 |
|
|
2017
Q1 | – | Sell |
-18,938
| Closed | -$384K | – | 3753 |
|
|
2016
Q4 | $384K | Buy |
+18,938
| New | +$350K | ﹤0.01% | 2791 |
|
|
2016
Q3 | – | Sell |
-58,008
| Closed | -$1.08M | – | 3520 |
|
|
2016
Q2 | $1.08M | Buy |
58,008
+4,604
| +9% | +$86.1K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $927K | Sell |
53,404
-197,983
| -79% | -$3.49M | ﹤0.01% | 2221 |
|
|
2015
Q4 | $5.24M | Buy |
251,387
+148,143
| +143% | +$2.86M | 0.01% | 1328 |
|
|
2015
Q3 | $1.88M | Buy |
103,244
+21,681
| +27% | +$425K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $1.75M | Buy |
+81,563
| New | +$1.57M | ﹤0.01% | 2004 |
|
|
2014
Q4 | – | Sell |
-20,932
| Closed | -$379K | – | 4192 |
|
|
2014
Q3 | $379K | Sell |
20,932
-155,397
| -88% | -$2.78M | ﹤0.01% | 2910 |
|
|
2014
Q2 | $3.15M | Sell |
176,329
-41,772
| -19% | -$782K | 0.01% | 1484 |
|
|
2014
Q1 | $4.51M | Sell |
218,101
-96,823
| -31% | -$1.91M | 0.01% | 1260 |
|
|
2013
Q4 | $6.27M | Buy |
314,924
+267,114
| +559% | +$4.84M | 0.03% | 993 |
|
|
2013
Q3 | $900K | Buy |
47,810
+3,197
| +7% | +$56.2K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $751K | Buy |
+44,613
| New | +$765K | ﹤0.01% | 2116 |
|
Other funds holding NX
TGA
VCM
VPM
DRZID
SFM
