Segall Bryant & Hamill’s Quanex NX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.6M | Sell |
1,354,614
-13,144
| -1% | -$248K | 0.36% | 85 |
|
2025
Q1 | $25.4M | Buy |
1,367,758
+324,548
| +31% | +$6.03M | 0.39% | 77 |
|
2024
Q4 | $25.3M | Sell |
1,043,210
-159,048
| -13% | -$3.86M | 0.35% | 85 |
|
2024
Q3 | $33.4M | Buy |
1,202,258
+6,566
| +0.5% | +$182K | 0.45% | 60 |
|
2024
Q2 | $33.1M | Sell |
1,195,692
-32,477
| -3% | -$898K | 0.59% | 39 |
|
2024
Q1 | $47.2M | Buy |
1,228,169
+1,565
| +0.1% | +$60.1K | 0.88% | 20 |
|
2023
Q4 | $37.5M | Buy |
1,226,604
+2,021
| +0.2% | +$61.8K | 0.72% | 34 |
|
2023
Q3 | $34.5M | Buy |
1,224,583
+16,793
| +1% | +$473K | 0.4% | 74 |
|
2023
Q2 | $32.4M | Sell |
1,207,790
-42,578
| -3% | -$1.14M | 0.34% | 87 |
|
2023
Q1 | $26.9M | Buy |
1,250,368
+31,154
| +3% | +$671K | 0.29% | 107 |
|
2022
Q4 | $28.9M | Sell |
1,219,214
-45,713
| -4% | -$1.08M | 0.32% | 93 |
|
2022
Q3 | $23M | Buy |
1,264,927
+34,946
| +3% | +$635K | 0.27% | 108 |
|
2022
Q2 | $28M | Sell |
1,229,981
-18,649
| -1% | -$424K | 0.32% | 91 |
|
2022
Q1 | $26.2M | Sell |
1,248,630
-8,502
| -0.7% | -$178K | 0.25% | 113 |
|
2021
Q4 | $31.2M | Buy |
1,257,132
+51,299
| +4% | +$1.27M | 0.29% | 98 |
|
2021
Q3 | $25.8M | Buy |
1,205,833
+109,602
| +10% | +$2.35M | 0.25% | 106 |
|
2021
Q2 | $27.2M | Buy |
1,096,231
+23,991
| +2% | +$596K | 0.26% | 104 |
|
2021
Q1 | $28.1M | Sell |
1,072,240
-124,844
| -10% | -$3.27M | 0.28% | 100 |
|
2020
Q4 | $26.5M | Buy |
1,197,084
+123,000
| +11% | +$2.73M | 0.3% | 94 |
|
2020
Q3 | $19.8M | Buy |
1,074,084
+419,260
| +64% | +$7.73M | 0.27% | 95 |
|
2020
Q2 | $9.09M | Buy |
654,824
+283,282
| +76% | +$3.93M | 0.15% | 144 |
|
2020
Q1 | $3.74M | Buy |
371,542
+207,448
| +126% | +$2.09M | 0.08% | 239 |
|
2019
Q4 | $2.8M | Sell |
164,094
-562,696
| -77% | -$9.61M | 0.04% | 344 |
|
2019
Q3 | $13.1M | Sell |
726,790
-410,627
| -36% | -$7.42M | 0.2% | 128 |
|
2019
Q2 | $21.5M | Sell |
1,137,417
-1,032
| -0.1% | -$19.5K | 0.32% | 79 |
|
2019
Q1 | $18.1M | Sell |
1,138,449
-13,082
| -1% | -$208K | 0.28% | 96 |
|
2018
Q4 | $15.6M | Buy |
1,151,531
+446,408
| +63% | +$6.07M | 0.27% | 105 |
|
2018
Q3 | $12.8M | Buy |
705,123
+109,813
| +18% | +$2M | 0.19% | 152 |
|
2018
Q2 | $10.7M | Buy |
595,310
+66,695
| +13% | +$1.2M | 0.16% | 173 |
|
2018
Q1 | $9.2M | Buy |
528,615
+52,448
| +11% | +$913K | 0.21% | 120 |
|
2017
Q4 | $11.1M | Buy |
476,167
+39,743
| +9% | +$930K | 0.25% | 108 |
|
2017
Q3 | $10M | Sell |
436,424
-6,841
| -2% | -$157K | 0.23% | 106 |
|
2017
Q2 | $9.38M | Buy |
443,265
+227,952
| +106% | +$4.82M | 0.22% | 105 |
|
2017
Q1 | $4.36M | Buy |
+215,313
| New | +$4.36M | 0.11% | 199 |
|