Putnam Investments’s Quanex NX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-199,281
Closed -$4.18M 1190
2022
Q1
$4.18M Buy
199,281
+33,141
+20% +$754K 0.01% 587
2021
Q4
$4.12M Buy
166,140
+14,500
+10% +$324K 0.01% 608
2021
Q3
$3.25M Buy
151,640
+4,140
+3% +$96.6K 0.01% 654
2021
Q2
$3.66M Buy
147,500
+5,100
+4% +$136K 0.01% 600
2021
Q1
$3.73M Buy
142,400
+38,800
+37% +$968K 0.01% 566
2020
Q4
$2.3M Sell
103,600
-66,900
-39% -$1.38M ﹤0.01% 651
2020
Q3
$3.14M Sell
170,500
-17,200
-9% -$273K 0.01% 548
2020
Q2
$2.6M Sell
187,700
-28,900
-13% -$344K 0.01% 607
2020
Q1
$2.18M Buy
216,600
+26,400
+14% +$421K 0.01% 592
2019
Q4
$3.25M Sell
190,200
-2,800
-1% -$52.7K 0.01% 623
2019
Q3
$3.49M Buy
193,000
+54,600
+39% +$981K 0.01% 594
2019
Q2
$2.61M Buy
138,400
+21,100
+18% +$354K 0.01% 683
2019
Q1
$1.86M Buy
117,300
+39,700
+51% +$630K ﹤0.01% 703
2018
Q4
$1.05M Buy
+77,600
New +$1.18M ﹤0.01% 741

Other funds holding NX