Northern Trust’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Sell |
488,751
-9,059
| -2% | -$171K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $9.25M | Buy |
497,810
+7,564
| +2% | +$141K | ﹤0.01% | 2082 |
|
|
2024
Q4 | $11.9M | Buy |
490,246
+45,193
| +10% | +$1.1M | ﹤0.01% | 2021 |
|
|
2024
Q3 | $12.4M | Buy |
445,053
+82,826
| +23% | +$2.3M | ﹤0.01% | 1946 |
|
|
2024
Q2 | $10M | Buy |
362,227
+21,540
| +6% | +$596K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $13.1M | Sell |
340,687
-4,684
| -1% | -$180K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $10.6M | Sell |
345,371
-4,813
| -1% | -$147K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $9.86M | Buy |
350,184
+1,423
| +0.4% | +$40.1K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $9.36M | Buy |
348,761
+914
| +0.3% | +$24.5K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $7.49M | Sell |
347,847
-10,606
| -3% | -$228K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $8.49M | Buy |
358,453
+3,334
| +0.9% | +$78.9K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $6.45M | Sell |
355,119
-199
| -0.1% | -$3.61K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $8.08M | Sell |
355,318
-7,704
| -2% | -$175K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $7.62M | Sell |
363,022
-9,789
| -3% | -$205K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $9.24M | Sell |
372,811
-2,447
| -0.7% | -$60.6K | ﹤0.01% | 2288 |
|
|
2021
Q3 | $8.04M | Sell |
375,258
-12,474
| -3% | -$267K | ﹤0.01% | 2441 |
|
|
2021
Q2 | $9.63M | Sell |
387,732
-5,199
| -1% | -$129K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $10.3M | Sell |
392,931
-12,651
| -3% | -$332K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $8.99M | Sell |
405,582
-19,374
| -5% | -$430K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $7.84M | Sell |
424,956
-23,236
| -5% | -$429K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $6.22M | Sell |
448,192
-1,796
| -0.4% | -$24.9K | ﹤0.01% | 2379 |
|
|
2020
Q1 | $4.54M | Buy |
449,988
+578
| +0.1% | +$5.83K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $7.68M | Sell |
449,410
-8,762
| -2% | -$150K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $8.28M | Buy |
458,172
+10,279
| +2% | +$186K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $8.46M | Sell |
447,893
-3,664
| -0.8% | -$69.2K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $7.18M | Sell |
451,557
-10,076
| -2% | -$160K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $6.27M | Buy |
461,633
+11,339
| +3% | +$154K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $8.2M | Buy |
450,294
+4,266
| +1% | +$77.6K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $8.01M | Buy |
446,028
+5,164
| +1% | +$92.7K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $7.67M | Buy |
440,864
+11,299
| +3% | +$197K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $10.1M | Sell |
429,565
-3,096
| -0.7% | -$72.4K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $9.93M | Sell |
432,661
-2,944
| -0.7% | -$67.6K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $9.21M | Buy |
435,605
+4,736
| +1% | +$100K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $8.73M | Buy |
430,869
+9,975
| +2% | +$202K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $8.54M | Buy |
420,894
+17,303
| +4% | +$351K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $6.97M | Buy |
403,591
+6,503
| +2% | +$112K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $7.38M | Buy |
397,088
+15,021
| +4% | +$279K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $6.63M | Sell |
382,067
-756
| -0.2% | -$13.1K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $7.98M | Buy |
382,823
+16,967
| +5% | +$354K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $6.65M | Sell |
365,856
-22,320
| -6% | -$406K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $8.32M | Sell |
388,176
-34,839
| -8% | -$747K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $8.35M | Buy |
423,015
+6,532
| +2% | +$129K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $7.82M | Sell |
416,483
-16,462
| -4% | -$309K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $7.83M | Sell |
432,945
-15,367
| -3% | -$278K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $8.01M | Sell |
448,312
-57,665
| -11% | -$1.03M | ﹤0.01% | 2197 |
|
|
2014
Q1 | $10.5M | Sell |
505,977
-33,338
| -6% | -$689K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $10.7M | Sell |
539,315
-456,537
| -46% | -$9.09M | ﹤0.01% | 2044 |
|
|
2013
Q3 | $18.8M | Buy |
995,852
+1,639
| +0.2% | +$30.9K | 0.01% | 1505 |
|
|
2013
Q2 | $16.7M | Buy |
+994,213
| New | +$16.7M | 0.01% | 1516 |
|