Pacer Advisors’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 |
-1,047,016
| Closed | -$25.4M | – | 3715 |
|
|
2024
Q4 | $25.4M | Buy |
+1,047,016
| New | +$25.4M | 0.05% | 281 |
|
|
2024
Q3 | – | Sell |
-1,295,125
| Closed | -$35.8M | – | 2625 |
|
|
2024
Q2 | $35.8M | Buy |
1,295,125
+165,121
| +15% | +$4.57M | 0.08% | 237 |
|
|
2024
Q1 | $43.4M | Buy |
1,130,004
+338,128
| +43% | +$13M | 0.1% | 217 |
|
|
2023
Q4 | $24.2M | Buy |
791,876
+251,892
| +47% | +$7.7M | 0.07% | 268 |
|
|
2023
Q3 | $15.2M | Buy |
539,984
+164,118
| +44% | +$4.62M | 0.06% | 269 |
|
|
2023
Q2 | $10.1M | Sell |
375,866
-6,129
| -2% | -$165K | 0.04% | 373 |
|
|
2023
Q1 | $8.22M | Buy |
381,995
+218,922
| +134% | +$4.71M | 0.04% | 464 |
|
|
2022
Q4 | $3.86M | Buy |
163,073
+30,631
| +23% | +$725K | 0.02% | 477 |
|
|
2022
Q3 | $2.41M | Buy |
+132,442
| New | +$2.41M | 0.02% | 414 |
|
|
2022
Q1 | – | Sell |
-108,781
| Closed | -$2.7M | – | 2475 |
|
|
2021
Q4 | $2.7M | Buy |
108,781
+32,323
| +42% | +$801K | 0.03% | 684 |
|
|
2021
Q3 | $1.64M | Buy |
76,458
+1,319
| +2% | +$28.2K | 0.02% | 713 |
|
|
2021
Q2 | $1.87M | Buy |
75,139
+42,825
| +133% | +$1.06M | 0.03% | 631 |
|
|
2021
Q1 | $848K | Buy |
32,314
+22,969
| +246% | +$603K | 0.01% | 847 |
|
|
2020
Q4 | $207K | Buy |
9,345
+313
| +3% | +$6.93K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $167K | Buy |
9,032
+247
| +3% | +$4.57K | ﹤0.01% | 1204 |
|
|
2020
Q2 | $122K | Buy |
8,785
+813
| +10% | +$11.3K | ﹤0.01% | 833 |
|
|
2020
Q1 | $85K | Sell |
7,972
-4,927
| -38% | -$52.5K | ﹤0.01% | 503 |
|
|
2019
Q4 | $220K | Sell |
12,899
-926
| -7% | -$15.8K | 0.01% | 1098 |
|
|
2019
Q3 | $250K | Buy |
13,825
+1,281
| +10% | +$23.2K | 0.01% | 1081 |
|
|
2019
Q2 | $237K | Sell |
12,544
-1,937
| -13% | -$36.6K | 0.01% | 1047 |
|
|
2019
Q1 | $230K | Sell |
14,481
-4,868
| -25% | -$77.3K | 0.01% | 636 |
|
|
2018
Q4 | $263K | Buy |
19,349
+12,997
| +205% | +$177K | 0.01% | 198 |
|
|
2018
Q3 | $116K | Buy |
6,352
+3,957
| +165% | +$72.3K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $43K | Buy |
2,395
+1,258
| +111% | +$22.6K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $20K | Buy |
+1,137
| New | +$20K | ﹤0.01% | 1015 |
|