Orion Portfolio Solutions’s Quanex NX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $203K | Buy |
10,903
+763
| +8% | +$14.2K | ﹤0.01% | 1805 |
|
2024
Q4 | $246K | Buy |
10,140
+10
| +0.1% | +$242 | ﹤0.01% | 1655 |
|
2024
Q3 | $281K | Sell |
10,130
-66
| -0.6% | -$1.83K | ﹤0.01% | 1543 |
|
2024
Q2 | $282K | Sell |
10,196
-3,812
| -27% | -$105K | ﹤0.01% | 1484 |
|
2024
Q1 | $538K | Sell |
14,008
-633
| -4% | -$24.3K | 0.01% | 1236 |
|
2023
Q4 | $448K | Sell |
14,641
-586
| -4% | -$17.9K | 0.01% | 1253 |
|
2023
Q3 | $429K | Sell |
15,227
-503
| -3% | -$14.2K | 0.01% | 1260 |
|
2023
Q2 | $422K | Sell |
15,730
-221
| -1% | -$5.93K | ﹤0.01% | 1272 |
|
2023
Q1 | $343K | Buy |
+15,951
| New | +$343K | ﹤0.01% | 1289 |
|
2020
Q3 | – | Sell |
-200
| Closed | -$3K | – | 1514 |
|
2020
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1668 |
|