Rafferty Asset Management’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $644K | Sell |
35,827
-6,369
| -15% | -$120K | ﹤0.01% | 857 |
|
|
2025
Q4 | $649K | Buy |
42,196
+6,020
| +17% | +$85.1K | ﹤0.01% | 870 |
|
|
2025
Q3 | $514K | Buy |
36,176
+19,628
| +119% | +$367K | ﹤0.01% | 898 |
|
|
2025
Q2 | $313K | Buy |
16,548
+2,788
| +20% | +$49.4K | ﹤0.01% | 976 |
|
|
2025
Q1 | $256K | Buy |
13,760
+107
| +0.8% | +$2.26K | ﹤0.01% | 994 |
|
|
2024
Q4 | $331K | Buy |
13,653
+2,955
| +28% | +$84.7K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $297K | Buy |
10,698
+872
| +9% | +$24.8K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $272K | Buy |
9,826
+583
| +6% | +$19.3K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $355K | Sell |
9,243
-906
| -9% | -$30.2K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $310K | Buy |
10,149
+2,210
| +28% | +$65.2K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $224K | Buy |
+7,939
| New | +$217K | ﹤0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-10,970
| Closed | -$272K | – | 1295 |
|
|
2021
Q4 | $272K | Buy |
10,970
+160
| +1% | +$3.57K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $231K | Sell |
10,810
-3,019
| -22% | -$70.5K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $344K | Buy |
13,829
+1,767
| +15% | +$47.1K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $316K | Sell |
12,062
-2,662
| -18% | -$66.4K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $326K | Sell |
14,724
-3,304
| -18% | -$68K | ﹤0.01% | 791 |
|
|
2020
Q3 | $332K | Buy |
18,028
+2,618
| +17% | +$41.6K | ﹤0.01% | 782 |
|
|
2020
Q2 | $214K | Buy |
+15,410
| New | +$184K | ﹤0.01% | 914 |
|
|
2018
Q3 | – | Sell |
-11,869
| Closed | -$213K | – | 727 |
|
|
2018
Q2 | $213K | Sell |
11,869
-2,339
| -16% | -$41.8K | ﹤0.01% | 627 |
|
|
2018
Q1 | $247K | Sell |
14,208
-4,359
| -23% | -$84.9K | ﹤0.01% | 637 |
|
|
2017
Q4 | $434K | Buy |
+18,567
| New | +$411K | 0.01% | 574 |
|
Other funds holding NX
TGA
VCM
VPM
DRZID
SFM
