Royce & Associates’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
284,138
-3,240
| -1% | -$61.2K | 0.06% | 446 |
|
|
2025
Q1 | $5.34M | Sell |
287,378
-275,639
| -49% | -$5.12M | 0.06% | 434 |
|
|
2024
Q4 | $13.6M | Buy |
563,017
+34,531
| +7% | +$837K | 0.13% | 236 |
|
|
2024
Q3 | $14.7M | Buy |
528,486
+58,315
| +12% | +$1.62M | 0.13% | 222 |
|
|
2024
Q2 | $13M | Sell |
470,171
-14,605
| -3% | -$404K | 0.12% | 245 |
|
|
2024
Q1 | $18.6M | Sell |
484,776
-101,755
| -17% | -$3.91M | 0.17% | 176 |
|
|
2023
Q4 | $17.9M | Sell |
586,531
-48,142
| -8% | -$1.47M | 0.17% | 176 |
|
|
2023
Q3 | $17.9M | Sell |
634,673
-12,610
| -2% | -$355K | 0.18% | 154 |
|
|
2023
Q2 | $17.4M | Sell |
647,283
-4,698
| -0.7% | -$126K | 0.17% | 164 |
|
|
2023
Q1 | $14M | Buy |
651,981
+21,897
| +3% | +$471K | 0.14% | 206 |
|
|
2022
Q4 | $14.9M | Buy |
630,084
+41,996
| +7% | +$994K | 0.16% | 179 |
|
|
2022
Q3 | $10.7M | Buy |
588,088
+5,276
| +0.9% | +$95.8K | 0.12% | 250 |
|
|
2022
Q2 | $13.3M | Sell |
582,812
-3,673
| -0.6% | -$83.6K | 0.14% | 218 |
|
|
2022
Q1 | $12.3M | Buy |
586,485
+56,059
| +11% | +$1.18M | 0.1% | 294 |
|
|
2021
Q4 | $13.1M | Buy |
530,426
+137,148
| +35% | +$3.4M | 0.1% | 321 |
|
|
2021
Q3 | $8.42M | Buy |
393,278
+139,515
| +55% | +$2.99M | 0.06% | 466 |
|
|
2021
Q2 | $6.3M | Buy |
253,763
+22,060
| +10% | +$548K | 0.04% | 559 |
|
|
2021
Q1 | $6.08M | Buy |
231,703
+56,498
| +32% | +$1.48M | 0.04% | 563 |
|
|
2020
Q4 | $3.88M | Buy |
175,205
+128,447
| +275% | +$2.85M | 0.03% | 599 |
|
|
2020
Q3 | $862K | Sell |
46,758
-3,291
| -7% | -$60.7K | 0.01% | 795 |
|
|
2020
Q2 | $695K | Buy |
50,049
+6,856
| +16% | +$95.2K | 0.01% | 824 |
|
|
2020
Q1 | $435K | Sell |
43,193
-143,299
| -77% | -$1.44M | 0.01% | 844 |
|
|
2019
Q4 | $3.19M | Sell |
186,492
-145,250
| -44% | -$2.48M | 0.03% | 597 |
|
|
2019
Q3 | $6M | Sell |
331,742
-309,676
| -48% | -$5.6M | 0.06% | 441 |
|
|
2019
Q2 | $12.1M | Sell |
641,418
-125,706
| -16% | -$2.37M | 0.11% | 271 |
|
|
2019
Q1 | $12.2M | Sell |
767,124
-17,046
| -2% | -$271K | 0.1% | 279 |
|
|
2018
Q4 | $10.7M | Sell |
784,170
-12,774
| -2% | -$174K | 0.1% | 297 |
|
|
2018
Q3 | $14.5M | Buy |
796,944
+34,000
| +4% | +$619K | 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% | +$440K | 0.08% | 333 |
|
|
2017
Q4 | $15.7M | Sell |
670,634
-61,500
| -8% | -$1.44M | 0.1% | 278 |
|
|
2017
Q3 | $16.8M | Sell |
732,134
-65,700
| -8% | -$1.51M | 0.11% | 263 |
|
|
2017
Q2 | $16.9M | Buy |
797,834
+58,248
| +8% | +$1.23M | 0.11% | 256 |
|
|
2017
Q1 | $15M | Buy |
739,586
+500
| +0.1% | +$10.1K | 0.1% | 278 |
|
|
2016
Q4 | $15M | Buy |
739,086
+11,500
| +2% | +$233K | 0.1% | 286 |
|
|
2016
Q3 | $12.6M | Sell |
727,586
-63,500
| -8% | -$1.1M | 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% | +$198K | 0.09% | 290 |
|
|
2015
Q4 | $17.6M | Sell |
845,186
-195,700
| -19% | -$4.08M | 0.11% | 258 |
|
|
2015
Q3 | $18.9M | Sell |
1,040,886
-102,300
| -9% | -$1.86M | 0.1% | 252 |
|
|
2015
Q2 | $24.5M | Sell |
1,143,186
-524,000
| -31% | -$11.2M | 0.1% | 253 |
|
|
2015
Q1 | $32.9M | Sell |
1,667,186
-151,600
| -8% | -$2.99M | 0.12% | 210 |
|
|
2014
Q4 | $34.2M | Sell |
1,818,786
-90,500
| -5% | -$1.7M | 0.12% | 215 |
|
|
2014
Q3 | $34.5M | Sell |
1,909,286
-8,000
| -0.4% | -$145K | 0.12% | 207 |
|
|
2014
Q2 | $34.3M | Buy |
1,917,286
+35,286
| +2% | +$631K | 0.1% | 238 |
|
|
2014
Q1 | $38.9M | Buy |
1,882,000
+73,500
| +4% | +$1.52M | 0.12% | 217 |
|
|
2013
Q4 | $36M | Sell |
1,808,500
-1,112,533
| -38% | -$22.2M | 0.1% | 236 |
|
|
2013
Q3 | $55M | Buy |
2,921,033
+12,500
| +0.4% | +$235K | 0.16% | 158 |
|
|
2013
Q2 | $49M | Buy |
+2,908,533
| New | +$49M | 0.15% | 181 |
|