State Street’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6M | Sell |
1,755,912
-7,434
| -0.4% | -$140K | ﹤0.01% | 1984 |
|
|
2025
Q4 | $27.1M | Sell |
1,763,346
-25
| -0% | -$353 | ﹤0.01% | 2089 |
|
|
2025
Q3 | $25.1M | Sell |
1,763,371
-13,974
| -0.8% | -$261K | ﹤0.01% | 2108 |
|
|
2025
Q2 | $33.6M | Buy |
1,777,345
+62,118
| +4% | +$1.1M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $31.9M | Sell |
1,715,227
-24,157
| -1% | -$511K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $42.2M | Buy |
1,739,384
+134,716
| +8% | +$3.86M | ﹤0.01% | 1810 |
|
|
2024
Q3 | $44.5M | Buy |
1,604,668
+351,778
| +28% | +$10M | ﹤0.01% | 1762 |
|
|
2024
Q2 | $34.6M | Sell |
1,252,890
-21,042
| -2% | -$696K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $49M | Buy |
1,273,932
+27,675
| +2% | +$923K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $38.1M | Buy |
1,246,257
+48,509
| +4% | +$1.43M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $33.7M | Buy |
1,197,748
+9,806
| +0.8% | +$268K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $31.9M | Sell |
1,187,942
-11,394
| -1% | -$253K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $25.8M | Buy |
1,199,336
+24,387
| +2% | +$585K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $27.8M | Sell |
1,174,949
-54,988
| -4% | -$1.24M | ﹤0.01% | 2009 |
|
|
2022
Q3 | $22.3M | Buy |
1,229,937
+10,954
| +0.9% | +$248K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $27.7M | Buy |
1,218,983
+23,046
| +2% | +$481K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $25.1M | Buy |
1,195,937
+44,864
| +4% | +$1.02M | ﹤0.01% | 2239 |
|
|
2021
Q4 | $28.5M | Buy |
1,151,073
+29,705
| +3% | +$663K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $24M | Sell |
1,121,368
-42,864
| -4% | -$1M | ﹤0.01% | 2349 |
|
|
2021
Q2 | $28.9M | Buy |
1,164,232
+55,491
| +5% | +$1.48M | ﹤0.01% | 2261 |
|
|
2021
Q1 | $29.1M | Buy |
1,108,741
+37,960
| +4% | +$947K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $23.7M | Sell |
1,070,781
-690
| -0.1% | -$14.2K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $19.8M | Sell |
1,071,471
-11,892
| -1% | -$189K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $15M | Sell |
1,083,363
-15,554
| -1% | -$185K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $11.1M | Buy |
1,098,917
+43,888
| +4% | +$699K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $18M | Buy |
1,055,029
+14,703
| +1% | +$277K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $18.8M | Buy |
1,040,326
+12,753
| +1% | +$229K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $19.4M | Buy |
1,027,573
+83,585
| +9% | +$1.4M | ﹤0.01% | 2135 |
|
|
2019
Q1 | $15M | Buy |
943,988
+17,664
| +2% | +$280K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $12.6M | Sell |
926,324
-13,177
| -1% | -$201K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $17.1M | Buy |
939,501
+53,659
| +6% | +$945K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $15.9M | Buy |
885,842
+30,003
| +4% | +$536K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $14.9M | Buy |
855,839
+1,386
| +0.2% | +$27K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $20M | Buy |
854,453
+31,175
| +4% | +$691K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $18.9M | Sell |
823,278
-14,441
| -2% | -$299K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $17.7M | Buy |
837,719
+40,540
| +5% | +$822K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $16.1M | Buy |
797,179
+57,344
| +8% | +$1.14M | ﹤0.01% | 2098 |
|
|
2016
Q4 | $15M | Buy |
739,835
+56,039
| +8% | +$1.04M | ﹤0.01% | 2105 |
|
|
2016
Q3 | $11.8M | Buy |
683,796
+34,666
| +5% | +$670K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $12.1M | Sell |
649,130
-17
| -0% | -$318 | ﹤0.01% | 2118 |
|
|
2016
Q1 | $11.3M | Buy |
649,147
+2,644
| +0.4% | +$46.6K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $13.5M | Buy |
646,503
+23,588
| +4% | +$455K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $11.3M | Sell |
622,915
-31,301
| -5% | -$614K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $14M | Sell |
654,216
-45,733
| -7% | -$882K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $13.8M | Sell |
699,949
-7,802
| -1% | -$151K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $13.3M | Buy |
707,751
+4,788
| +0.7% | +$91.7K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $12.7M | Sell |
702,963
-16,231
| -2% | -$291K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $12.9M | Sell |
719,194
-2,574
| -0.4% | -$48.2K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $14.9M | Sell |
721,768
-3,916
| -0.5% | -$77.1K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $14.5M | Sell |
725,684
-22,820
| -3% | -$413K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $14.1M | Buy |
748,504
+6,688
| +0.9% | +$118K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $12.5M | Buy |
+741,816
| New | +$12.7M | ﹤0.01% | 1926 |
|
Other funds holding NX
TGA
VCM
VPM
DRZID
SFM
SBH