State Street’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
1,777,345
+62,118
| +4% | +$1.17M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $31.9M | Sell |
1,715,227
-24,157
| -1% | -$449K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $42.2M | Buy |
1,739,384
+134,716
| +8% | +$3.27M | ﹤0.01% | 1810 |
|
|
2024
Q3 | $44.5M | Buy |
1,604,668
+351,778
| +28% | +$9.76M | ﹤0.01% | 1762 |
|
|
2024
Q2 | $34.6M | Sell |
1,252,890
-21,042
| -2% | -$582K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $49M | Buy |
1,273,932
+27,675
| +2% | +$1.06M | ﹤0.01% | 1740 |
|
|
2023
Q4 | $38.1M | Buy |
1,246,257
+48,509
| +4% | +$1.48M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $33.7M | Buy |
1,197,748
+9,806
| +0.8% | +$276K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $31.9M | Sell |
1,187,942
-11,394
| -1% | -$306K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $25.8M | Buy |
1,199,336
+24,387
| +2% | +$525K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $27.8M | Sell |
1,174,949
-54,988
| -4% | -$1.3M | ﹤0.01% | 2009 |
|
|
2022
Q3 | $22.3M | Buy |
1,229,937
+10,954
| +0.9% | +$199K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $27.7M | Buy |
1,218,983
+23,046
| +2% | +$524K | ﹤0.01% | 2015 |
|
|
2022
Q1 | $25.1M | Buy |
1,195,937
+44,864
| +4% | +$942K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $28.5M | Buy |
1,151,073
+29,705
| +3% | +$736K | ﹤0.01% | 2214 |
|
|
2021
Q3 | $24M | Sell |
1,121,368
-42,864
| -4% | -$918K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $28.9M | Buy |
1,164,232
+55,491
| +5% | +$1.38M | ﹤0.01% | 2261 |
|
|
2021
Q1 | $29.1M | Buy |
1,108,741
+37,960
| +4% | +$996K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $23.7M | Sell |
1,070,781
-690
| -0.1% | -$15.3K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $19.8M | Sell |
1,071,471
-11,892
| -1% | -$219K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $15M | Sell |
1,083,363
-15,554
| -1% | -$216K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $11.1M | Buy |
1,098,917
+43,888
| +4% | +$442K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $18M | Buy |
1,055,029
+14,703
| +1% | +$251K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $18.8M | Buy |
1,040,326
+12,753
| +1% | +$231K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $19.4M | Buy |
1,027,573
+83,585
| +9% | +$1.58M | ﹤0.01% | 2135 |
|
|
2019
Q1 | $15M | Buy |
943,988
+17,664
| +2% | +$281K | ﹤0.01% | 2241 |
|
|
2018
Q4 | $12.6M | Sell |
926,324
-13,177
| -1% | -$179K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $17.1M | Buy |
939,501
+53,659
| +6% | +$977K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $15.9M | Buy |
885,842
+30,003
| +4% | +$539K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $14.9M | Buy |
855,839
+1,386
| +0.2% | +$24.1K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $20M | Buy |
854,453
+31,175
| +4% | +$729K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $18.9M | Sell |
823,278
-14,441
| -2% | -$331K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $17.7M | Buy |
837,719
+40,540
| +5% | +$858K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $16.1M | Buy |
797,179
+57,344
| +8% | +$1.16M | ﹤0.01% | 2098 |
|
|
2016
Q4 | $15M | Buy |
739,835
+56,039
| +8% | +$1.14M | ﹤0.01% | 2105 |
|
|
2016
Q3 | $11.8M | Buy |
683,796
+34,666
| +5% | +$598K | ﹤0.01% | 2098 |
|
|
2016
Q2 | $12.1M | Sell |
649,130
-17
| -0% | -$316 | ﹤0.01% | 2118 |
|
|
2016
Q1 | $11.3M | Buy |
649,147
+2,644
| +0.4% | +$45.9K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $13.5M | Buy |
646,503
+23,588
| +4% | +$492K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $11.3M | Sell |
622,915
-31,301
| -5% | -$569K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $14M | Sell |
654,216
-45,733
| -7% | -$980K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $13.8M | Sell |
699,949
-7,802
| -1% | -$154K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $13.3M | Buy |
707,751
+4,788
| +0.7% | +$89.9K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $12.7M | Sell |
702,963
-16,231
| -2% | -$294K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $12.9M | Sell |
719,194
-2,574
| -0.4% | -$46K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $14.9M | Sell |
721,768
-3,916
| -0.5% | -$81K | ﹤0.01% | 1971 |
|
|
2013
Q4 | $14.5M | Sell |
725,684
-22,820
| -3% | -$455K | ﹤0.01% | 1969 |
|
|
2013
Q3 | $14.1M | Buy |
748,504
+6,688
| +0.9% | +$126K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $12.5M | Buy |
+741,816
| New | +$12.5M | ﹤0.01% | 1926 |
|