RhumbLine Advisers’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
139,680
+2,505
| +2% | +$47.3K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $2.55M | Sell |
137,175
-2,915
| -2% | -$54.2K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $3.4M | Buy |
140,090
+9,774
| +8% | +$237K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $3.62M | Buy |
130,316
+28,411
| +28% | +$788K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $2.82M | Sell |
101,905
-1,096
| -1% | -$30.3K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $3.96M | Sell |
103,001
-125
| -0.1% | -$4.8K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $3.15M | Sell |
103,126
-710
| -0.7% | -$21.7K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $2.93M | Sell |
103,836
-1,192
| -1% | -$33.6K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $2.82M | Sell |
105,028
-4,464
| -4% | -$120K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $2.36M | Buy |
109,492
+5,717
| +6% | +$123K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $2.46M | Sell |
103,775
-1,868
| -2% | -$44.2K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $1.92M | Buy |
105,643
+7,452
| +8% | +$135K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $2.23M | Buy |
98,191
+1,171
| +1% | +$26.6K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $2.04M | Sell |
97,020
-645
| -0.7% | -$13.5K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $2.42M | Sell |
97,665
-878
| -0.9% | -$21.8K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $2.11M | Sell |
98,543
-11,965
| -11% | -$256K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $2.75M | Sell |
110,508
-6,380
| -5% | -$158K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $3.07M | Buy |
116,888
+1,704
| +1% | +$44.7K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $2.55M | Buy |
115,184
+11,729
| +11% | +$260K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $1.91M | Sell |
103,455
-7,113
| -6% | -$131K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $1.54M | Sell |
110,568
-11,886
| -10% | -$165K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $1.23M | Buy |
122,454
+7,329
| +6% | +$73.9K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $1.97M | Buy |
115,125
+4,630
| +4% | +$79.1K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $2M | Buy |
110,495
+6,359
| +6% | +$115K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $1.97M | Buy |
104,136
+294
| +0.3% | +$5.55K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $1.65M | Buy |
103,842
+619
| +0.6% | +$9.84K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $1.4M | Buy |
103,223
+17,583
| +21% | +$239K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $1.56M | Sell |
85,640
-612
| -0.7% | -$11.1K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1.55M | Buy |
86,252
+1,579
| +2% | +$28.3K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $1.47M | Buy |
84,673
+2,243
| +3% | +$39K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $1.93M | Buy |
82,430
+11,051
| +15% | +$259K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $1.64M | Buy |
71,379
+1,325
| +2% | +$30.4K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $1.48M | Sell |
70,054
-419
| -0.6% | -$8.86K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $1.43M | Buy |
70,473
+18,649
| +36% | +$378K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $1.05M | Sell |
51,824
-618
| -1% | -$12.5K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $905K | Buy |
52,442
+2,195
| +4% | +$37.9K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $934K | Sell |
50,247
-8,611
| -15% | -$160K | ﹤0.01% | 1825 |
|
|
2016
Q1 | $1.02M | Buy |
58,858
+5,780
| +11% | +$100K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $1.11M | Buy |
53,078
+1,595
| +3% | +$33.3K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $935K | Buy |
51,483
+1,722
| +3% | +$31.3K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $1.07M | Sell |
49,761
-5,090
| -9% | -$109K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $1.08M | Buy |
54,851
+900
| +2% | +$17.8K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $1.01M | Sell |
53,951
-695
| -1% | -$13.1K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $989K | Hold |
54,646
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q2 | $977K | Sell |
54,646
-2,234
| -4% | -$39.9K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $1.18M | Sell |
56,880
-1,650
| -3% | -$34.1K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $1.17M | Sell |
58,530
-3,710
| -6% | -$73.9K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $1.17M | Sell |
62,240
-2,398
| -4% | -$45.2K | ﹤0.01% | 1679 |
|
|
2013
Q2 | $1.09M | Buy |
+64,638
| New | +$1.09M | ﹤0.01% | 1704 |
|