Panagora Asset Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,121
| Closed | -$666K | – | 1509 |
|
|
2022
Q4 | $666K | Sell |
28,121
-41,344
| -60% | -$979K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $1.26M | Buy |
69,465
+1,013
| +1% | +$18.4K | 0.01% | 766 |
|
|
2022
Q2 | $1.56M | Buy |
68,452
+6,774
| +11% | +$154K | 0.01% | 708 |
|
|
2022
Q1 | $1.3M | Sell |
61,678
-46,455
| -43% | -$975K | 0.01% | 824 |
|
|
2021
Q4 | $2.68M | Sell |
108,133
-105,238
| -49% | -$2.61M | 0.01% | 554 |
|
|
2021
Q3 | $4.57M | Sell |
213,371
-2,072
| -1% | -$44.4K | 0.02% | 452 |
|
|
2021
Q2 | $5.35M | Sell |
215,443
-23,741
| -10% | -$590K | 0.03% | 430 |
|
|
2021
Q1 | $6.27M | Sell |
239,184
-8,118
| -3% | -$213K | 0.04% | 413 |
|
|
2020
Q4 | $5.48M | Sell |
247,302
-4,092
| -2% | -$90.7K | 0.03% | 406 |
|
|
2020
Q3 | $4.64M | Sell |
251,394
-29,039
| -10% | -$536K | 0.03% | 411 |
|
|
2020
Q2 | $3.89M | Buy |
280,433
+43,612
| +18% | +$605K | 0.02% | 464 |
|
|
2020
Q1 | $2.39M | Sell |
236,821
-101,449
| -30% | -$1.02M | 0.02% | 543 |
|
|
2019
Q4 | $5.78M | Buy |
338,270
+133,414
| +65% | +$2.28M | 0.03% | 453 |
|
|
2019
Q3 | $3.7M | Buy |
204,856
+60,327
| +42% | +$1.09M | 0.02% | 539 |
|
|
2019
Q2 | $2.73M | Buy |
144,529
+175
| +0.1% | +$3.31K | 0.01% | 700 |
|
|
2019
Q1 | $2.29M | Buy |
144,354
+28,304
| +24% | +$450K | 0.01% | 780 |
|
|
2018
Q4 | $1.58M | Buy |
116,050
+8,333
| +8% | +$113K | 0.01% | 876 |
|
|
2018
Q3 | $1.96M | Buy |
+107,717
| New | +$1.96M | 0.01% | 848 |
|
|
2018
Q2 | – | Sell |
-105,904
| Closed | -$1.84M | – | 2401 |
|
|
2018
Q1 | $1.84M | Buy |
+105,904
| New | +$1.84M | 0.01% | 904 |
|