O'Shaughnessy Asset Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,297
| Closed | -$347K | – | 2366 |
|
|
2024
Q4 | $347K | Sell |
14,297
-1,116
| -7% | -$27.1K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $451K | Sell |
15,413
-1,323
| -8% | -$38.7K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $463K | Sell |
16,736
-1,260
| -7% | -$34.8K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $692K | Sell |
17,996
-29,390
| -62% | -$1.13M | 0.01% | 956 |
|
|
2023
Q4 | $1.45M | Sell |
47,386
-15,709
| -25% | -$480K | 0.02% | 625 |
|
|
2023
Q3 | $1.78M | Buy |
63,095
+4,637
| +8% | +$131K | 0.03% | 519 |
|
|
2023
Q2 | $1.57M | Sell |
58,458
-3,013
| -5% | -$80.9K | 0.02% | 513 |
|
|
2023
Q1 | $1.32M | Buy |
61,471
+41,325
| +205% | +$890K | 0.02% | 568 |
|
|
2022
Q4 | $477K | Buy |
+20,146
| New | +$477K | 0.01% | 807 |
|
|
2022
Q1 | – | Sell |
-39,010
| Closed | -$967K | – | 1338 |
|
|
2021
Q4 | $967K | Buy |
39,010
+1,921
| +5% | +$47.6K | 0.02% | 520 |
|
|
2021
Q3 | $795K | Sell |
37,089
-5,808
| -14% | -$124K | 0.02% | 526 |
|
|
2021
Q2 | $1.07M | Buy |
42,897
+10,254
| +31% | +$255K | 0.02% | 454 |
|
|
2021
Q1 | $856K | Sell |
32,643
-21,023
| -39% | -$551K | 0.02% | 440 |
|
|
2020
Q4 | $1.19M | Buy |
+53,666
| New | +$1.19M | 0.03% | 309 |
|
|
2020
Q1 | – | Sell |
-31,444
| Closed | -$537K | – | 1641 |
|
|
2019
Q4 | $537K | Sell |
31,444
-337
| -1% | -$5.76K | 0.01% | 381 |
|
|
2019
Q3 | $575K | Buy |
31,781
+1,413
| +5% | +$25.6K | 0.01% | 355 |
|
|
2019
Q2 | $574K | Buy |
30,368
+1,583
| +5% | +$29.9K | 0.01% | 345 |
|
|
2019
Q1 | $457K | Buy |
28,785
+25,112
| +684% | +$399K | 0.01% | 378 |
|
|
2018
Q4 | $50K | Buy |
+3,673
| New | +$50K | ﹤0.01% | 710 |
|
|
2013
Q3 | – | Sell |
-54
| Closed | -$1K | – | 979 |
|
|
2013
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 896 |
|