Shell Asset Management’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Sell |
9,141
-8,575
| -48% | -$162K | 0.01% | 819 |
|
|
2025
Q1 | $329K | Sell |
17,716
-778
| -4% | -$14.4K | 0.02% | 588 |
|
|
2024
Q4 | $448K | Buy |
18,494
+2,363
| +15% | +$57.2K | 0.02% | 533 |
|
|
2024
Q3 | $448K | Buy |
+16,131
| New | +$448K | 0.02% | 531 |
|
|
2024
Q1 | $98K | Buy |
+3,561
| New | +$98K | ﹤0.01% | 1029 |
|
|
2021
Q4 | – | Sell |
-5,143
| Closed | -$110K | – | 1406 |
|
|
2021
Q3 | $110K | Sell |
5,143
-200
| -4% | -$4.28K | ﹤0.01% | 1298 |
|
|
2021
Q2 | $133K | Hold |
5,343
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q1 | $140K | Buy |
+5,343
| New | +$140K | ﹤0.01% | 1223 |
|