Summit Global Investments’s Quanex NX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-26,567
| Closed | -$735K | – | 557 |
|
2024
Q2 | $735K | Buy |
26,567
+3,953
| +17% | +$109K | 0.05% | 289 |
|
2024
Q1 | $869K | Buy |
22,614
+7,502
| +50% | +$288K | 0.06% | 238 |
|
2023
Q4 | $462K | Buy |
15,112
+7,767
| +106% | +$237K | 0.03% | 344 |
|
2023
Q3 | $207K | Buy |
+7,345
| New | +$207K | 0.01% | 480 |
|
2020
Q1 | – | Sell |
-44,600
| Closed | -$762K | – | 273 |
|
2019
Q4 | $762K | Buy |
+44,600
| New | +$762K | 0.08% | 232 |
|