Putnam Investments’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-199,281
| Closed | -$4.18M | – | 1190 |
|
|
2022
Q1 | $4.18M | Buy |
199,281
+33,141
| +20% | +$696K | 0.01% | 587 |
|
|
2021
Q4 | $4.12M | Buy |
166,140
+14,500
| +10% | +$359K | 0.01% | 608 |
|
|
2021
Q3 | $3.25M | Buy |
151,640
+4,140
| +3% | +$88.6K | 0.01% | 654 |
|
|
2021
Q2 | $3.66M | Buy |
147,500
+5,100
| +4% | +$127K | 0.01% | 600 |
|
|
2021
Q1 | $3.74M | Buy |
142,400
+38,800
| +37% | +$1.02M | 0.01% | 566 |
|
|
2020
Q4 | $2.3M | Sell |
103,600
-66,900
| -39% | -$1.48M | ﹤0.01% | 651 |
|
|
2020
Q3 | $3.14M | Sell |
170,500
-17,200
| -9% | -$317K | 0.01% | 548 |
|
|
2020
Q2 | $2.61M | Sell |
187,700
-28,900
| -13% | -$401K | 0.01% | 607 |
|
|
2020
Q1 | $2.18M | Buy |
216,600
+26,400
| +14% | +$266K | 0.01% | 592 |
|
|
2019
Q4 | $3.25M | Sell |
190,200
-2,800
| -1% | -$47.8K | 0.01% | 623 |
|
|
2019
Q3 | $3.49M | Buy |
193,000
+54,600
| +39% | +$987K | 0.01% | 594 |
|
|
2019
Q2 | $2.61M | Buy |
138,400
+21,100
| +18% | +$399K | 0.01% | 683 |
|
|
2019
Q1 | $1.86M | Buy |
117,300
+39,700
| +51% | +$631K | ﹤0.01% | 703 |
|
|
2018
Q4 | $1.06M | Buy |
+77,600
| New | +$1.06M | ﹤0.01% | 741 |
|