Royce & Associates’s Quanex NX Stock Holding History

Royce & Associates’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.15M	Buy	341,985 +126,163	+58%	+$2.38M	0.06%	430
2025 Q4	$3.32M	Sell	215,822 -118,556	-35%	-$1.68M	0.03%	527
2025 Q3	$4.75M	Buy	334,378 +50,240	+18%	+$940K	0.05%	478
2025 Q2	$5.37M	Sell	284,138 -3,240	-1%	-$57.4K	0.06%	446
2025 Q1	$5.34M	Sell	287,378 -275,639	-49%	-$5.83M	0.06%	434
2024 Q4	$13.6M	Buy	563,017 +34,531	+7%	+$990K	0.13%	236
2024 Q3	$14.7M	Buy	528,486 +58,315	+12%	+$1.66M	0.13%	222
2024 Q2	$13M	Sell	470,171 -14,605	-3%	-$483K	0.12%	245
2024 Q1	$18.6M	Sell	484,776 -101,755	-17%	-$3.39M	0.17%	176
2023 Q4	$17.9M	Sell	586,531 -48,142	-8%	-$1.42M	0.17%	176
2023 Q3	$17.9M	Sell	634,673 -12,610	-2%	-$345K	0.18%	154
2023 Q2	$17.4M	Sell	647,283 -4,698	-0.7%	-$104K	0.17%	164
2023 Q1	$14M	Buy	651,981 +21,897	+3%	+$525K	0.14%	206
2022 Q4	$14.9M	Buy	630,084 +41,996	+7%	+$945K	0.16%	179
2022 Q3	$10.7M	Buy	588,088 +5,276	+0.9%	+$119K	0.12%	250
2022 Q2	$13.3M	Sell	582,812 -3,673	-0.6%	-$76.7K	0.14%	218
2022 Q1	$12.3M	Buy	586,485 +56,059	+11%	+$1.28M	0.1%	294
2021 Q4	$13.1M	Buy	530,426 +137,148	+35%	+$3.06M	0.1%	321
2021 Q3	$8.42M	Buy	393,278 +139,515	+55%	+$3.26M	0.06%	466
2021 Q2	$6.3M	Buy	253,763 +22,060	+10%	+$588K	0.04%	559
2021 Q1	$6.08M	Buy	231,703 +56,498	+32%	+$1.41M	0.04%	563
2020 Q4	$3.88M	Buy	175,205 +128,447	+275%	+$2.64M	0.03%	599
2020 Q3	$862K	Sell	46,758 -3,291	-7%	-$52.3K	0.01%	795
2020 Q2	$695K	Buy	50,049 +6,856	+16%	+$81.7K	0.01%	824
2020 Q1	$435K	Sell	43,193 -143,299	-77%	-$2.28M	0.01%	844
2019 Q4	$3.19M	Sell	186,492 -145,250	-44%	-$2.73M	0.03%	597
2019 Q3	$6M	Sell	331,742 -309,676	-48%	-$5.56M	0.06%	441
2019 Q2	$12.1M	Sell	641,418 -125,706	-16%	-$2.11M	0.11%	271
2019 Q1	$12.2M	Sell	767,124 -17,046	-2%	-$270K	0.1%	279
2018 Q4	$10.7M	Sell	784,170 -12,774	-2%	-$195K	0.1%	297
2018 Q3	$14.5M	Buy	796,944 +34,000	+4%	+$599K	0.1%	305
2018 Q2	$13.7M	Buy	762,944 +67,000	+10%	+$1.2M	0.09%	313
2018 Q1	$12.1M	Buy	695,944 +25,310	+4%	+$493K	0.08%	333
2017 Q4	$15.7M	Sell	670,634 -61,500	-8%	-$1.36M	0.1%	278
2017 Q3	$16.8M	Sell	732,134 -65,700	-8%	-$1.36M	0.11%	263
2017 Q2	$16.9M	Buy	797,834 +58,248	+8%	+$1.18M	0.11%	256
2017 Q1	$15M	Buy	739,586 +500	+0.1%	+$9.94K	0.1%	278
2016 Q4	$15M	Buy	739,086 +11,500	+2%	+$213K	0.1%	286
2016 Q3	$12.6M	Sell	727,586 -63,500	-8%	-$1.23M	0.08%	319
2016 Q2	$14.7M	Sell	791,086 -65,500	-8%	-$1.22M	0.1%	282
2016 Q1	$14.9M	Buy	856,586 +11,400	+1%	+$201K	0.09%	290
2015 Q4	$17.6M	Sell	845,186 -195,700	-19%	-$3.78M	0.11%	258
2015 Q3	$18.9M	Sell	1,040,886 -102,300	-9%	-$2.01M	0.1%	252
2015 Q2	$24.5M	Sell	1,143,186 -524,000	-31%	-$10.1M	0.1%	253
2015 Q1	$32.9M	Sell	1,667,186 -151,600	-8%	-$2.92M	0.12%	210
2014 Q4	$34.2M	Sell	1,818,786 -90,500	-5%	-$1.73M	0.12%	215
2014 Q3	$34.5M	Sell	1,909,286 -8,000	-0.4%	-$143K	0.12%	207
2014 Q2	$34.3M	Buy	1,917,286 +35,286	+2%	+$661K	0.1%	238
2014 Q1	$38.9M	Buy	1,882,000 +73,500	+4%	+$1.45M	0.12%	217
2013 Q4	$36M	Sell	1,808,500 -1,112,533	-38%	-$20.1M	0.1%	236
2013 Q3	$55M	Buy	2,921,033 +12,500	+0.4%	+$220K	0.16%	158
2013 Q2	$49M	Buy	+2,908,533	New	+$49.9M	0.15%	181