Norges Bank’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,600
| Closed | -$1.56M | – | 1970 |
|
|
2024
Q1 | $1.56M | Sell |
40,600
-72,400
| -64% | -$2.78M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $3.45M | Sell |
113,000
-9,591
| -8% | -$293K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $3.45M | Buy |
122,591
+44,600
| +57% | +$1.26M | ﹤0.01% | 1752 |
|
|
2023
Q2 | $2.09M | Sell |
77,991
-55,100
| -41% | -$1.48M | ﹤0.01% | 1866 |
|
|
2023
Q1 | $2.87M | Buy |
133,091
+46,000
| +53% | +$990K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $2.06M | Sell |
87,091
-56,500
| -39% | -$1.34M | ﹤0.01% | 1971 |
|
|
2022
Q3 | $2.61M | Buy |
143,591
+78,100
| +119% | +$1.42M | ﹤0.01% | 1869 |
|
|
2022
Q2 | $1.49M | Sell |
65,491
-38,100
| -37% | -$867K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $2.17M | Buy |
103,591
+18,500
| +22% | +$388K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $2.11M | Buy |
85,091
+23,700
| +39% | +$587K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $1.31M | Sell |
61,391
-41,700
| -40% | -$893K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $2.56M | Buy |
103,091
+93,500
| +975% | +$2.32M | ﹤0.01% | 1987 |
|
|
2021
Q1 | $252K | Sell |
9,591
-77,393
| -89% | -$2.03M | ﹤0.01% | 2118 |
|
|
2020
Q4 | $1.93M | Sell |
86,984
-74,900
| -46% | -$1.66M | ﹤0.01% | 1956 |
|
|
2020
Q3 | $2.99M | Buy |
161,884
+74,900
| +86% | +$1.38M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $1.21M | Sell |
86,984
-161,687
| -65% | -$2.24M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $2.51M | Sell |
248,671
-288,497
| -54% | -$2.91M | ﹤0.01% | 1905 |
|
|
2019
Q4 | $9.18M | Hold |
537,168
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q3 | $9.71M | Buy |
537,168
+107,242
| +25% | +$1.94M | ﹤0.01% | 1787 |
|
|
2019
Q2 | $8.12M | Hold |
429,926
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q1 | $6.83M | Sell |
429,926
-117,617
| -21% | -$1.87M | ﹤0.01% | 1894 |
|
|
2018
Q4 | $7.44M | Sell |
547,543
-155,877
| -22% | -$2.12M | ﹤0.01% | 1829 |
|
|
2018
Q3 | $12.8M | Hold |
703,420
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $12.6M | Hold |
703,420
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q1 | $12.2M | Buy |
703,420
+87,933
| +14% | +$1.53M | ﹤0.01% | 1672 |
|
|
2017
Q4 | $14.4M | Sell |
615,487
-36,394
| -6% | -$852K | 0.01% | 1605 |
|
|
2017
Q3 | $15M | Buy |
651,881
+126,200
| +24% | +$2.9M | 0.01% | 1594 |
|
|
2017
Q2 | $11.1M | Sell |
525,681
-96,168
| -15% | -$2.03M | ﹤0.01% | 1693 |
|
|
2017
Q1 | $12.6M | Buy |
621,849
+154,844
| +33% | +$3.14M | 0.01% | 1646 |
|
|
2016
Q4 | $9.48M | Buy |
467,005
+45,000
| +11% | +$913K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $6.96M | Buy |
422,005
+25,000
| +6% | +$412K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $7.38M | Buy |
397,005
+140,755
| +55% | +$2.62M | ﹤0.01% | 1753 |
|
|
2016
Q1 | $4.45M | Hold |
256,250
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q4 | $5.34M | Hold |
256,250
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q3 | $4.66M | Hold |
256,250
| – | – | ﹤0.01% | 1865 |
|
|
2015
Q2 | $5.49M | Sell |
256,250
-18,818
| -7% | -$403K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $5.43M | Sell |
275,068
-11,195
| -4% | -$221K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $5.38M | Sell |
286,263
-36,718
| -11% | -$690K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $5.84M | Sell |
322,981
-358,181
| -53% | -$6.48M | ﹤0.01% | 1865 |
|
|
2014
Q2 | $12.2M | Buy |
681,162
+340,581
| +100% | +$6.09M | ﹤0.01% | 1859 |
|
|
2014
Q1 | $7.04M | Hold |
340,581
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q4 | $6.78M | Hold |
340,581
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q3 | $6.41M | Hold |
340,581
| – | – | ﹤0.01% | 1794 |
|
|
2013
Q2 | $5.74M | Buy |
+340,581
| New | +$5.74M | ﹤0.01% | 1769 |
|