SFM
Systematic Financial Management’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
1,283,079
+80,574
| +7% | +$1.52M | 0.65% | 60 |
|
|
2025
Q1 | $22.4M | Buy |
1,202,505
+152,275
| +14% | +$2.83M | 0.64% | 62 |
|
|
2024
Q4 | $25.5M | Buy |
1,050,230
+28,228
| +3% | +$684K | 0.65% | 63 |
|
|
2024
Q3 | $28.4M | Buy |
1,022,002
+126,290
| +14% | +$3.5M | 0.72% | 51 |
|
|
2024
Q2 | $24.8M | Sell |
895,712
-62,885
| -7% | -$1.74M | 0.75% | 48 |
|
|
2024
Q1 | $36.8M | Sell |
958,597
-30,830
| -3% | -$1.18M | 1.03% | 16 |
|
|
2023
Q4 | $30.2M | Sell |
989,427
-11,706
| -1% | -$358K | 0.9% | 30 |
|
|
2023
Q3 | $28.2M | Sell |
1,001,133
-16,998
| -2% | -$479K | 0.91% | 27 |
|
|
2023
Q2 | $27.3M | Buy |
1,018,131
+18,781
| +2% | +$504K | 0.86% | 34 |
|
|
2023
Q1 | $21.5M | Sell |
999,350
-28,278
| -3% | -$609K | 0.7% | 53 |
|
|
2022
Q4 | $24.3M | Sell |
1,027,628
-36,610
| -3% | -$867K | 0.8% | 42 |
|
|
2022
Q3 | $19.3M | Buy |
1,064,238
+5,669
| +0.5% | +$103K | 0.71% | 58 |
|
|
2022
Q2 | $24.1M | Sell |
1,058,569
-1,330
| -0.1% | -$30.3K | 0.84% | 33 |
|
|
2022
Q1 | $22.2M | Sell |
1,059,899
-37,844
| -3% | -$794K | 0.69% | 63 |
|
|
2021
Q4 | $27.2M | Sell |
1,097,743
-33,584
| -3% | -$832K | 0.81% | 45 |
|
|
2021
Q3 | $24.2M | Sell |
1,131,327
-536
| -0% | -$11.5K | 0.75% | 54 |
|
|
2021
Q2 | $28.1M | Buy |
1,131,863
+186,573
| +20% | +$4.63M | 0.85% | 36 |
|
|
2021
Q1 | $24.8M | Sell |
945,290
-33,981
| -3% | -$891K | 0.91% | 27 |
|
|
2020
Q4 | $21.7M | Sell |
979,271
-57,583
| -6% | -$1.28M | 0.95% | 26 |
|
|
2020
Q3 | $19.1M | Buy |
1,036,854
+83,197
| +9% | +$1.53M | 1.05% | 18 |
|
|
2020
Q2 | $13.2M | Buy |
953,657
+219,603
| +30% | +$3.05M | 0.69% | 55 |
|
|
2020
Q1 | $7.4M | Buy |
734,054
+703,289
| +2,286% | +$7.09M | 0.45% | 95 |
|
|
2019
Q4 | $525K | Hold |
30,765
| – | – | 0.02% | 405 |
|
|
2019
Q3 | $556K | Sell |
30,765
-8,720
| -22% | -$158K | 0.02% | 311 |
|
|
2019
Q2 | $746K | Sell |
39,485
-32,595
| -45% | -$616K | 0.03% | 475 |
|
|
2019
Q1 | $1.15M | Sell |
72,080
-6,885
| -9% | -$109K | 0.04% | 439 |
|
|
2018
Q4 | $1.07M | Buy |
78,965
+6,900
| +10% | +$93.8K | 0.03% | 443 |
|
|
2018
Q3 | $1.31M | Buy |
+72,065
| New | +$1.31M | 0.03% | 455 |
|
|
2016
Q2 | – | Sell |
-24,750
| Closed | -$429K | – | 630 |
|
|
2016
Q1 | $429K | Hold |
24,750
| – | – | 0.01% | 539 |
|
|
2015
Q4 | $516K | Sell |
24,750
-1,250
| -5% | -$26.1K | 0.01% | 563 |
|
|
2015
Q3 | $472K | Sell |
26,000
-132,544
| -84% | -$2.41M | 0.01% | 596 |
|
|
2015
Q2 | $3.4M | Buy |
158,544
+959
| +0.6% | +$20.5K | 0.03% | 350 |
|
|
2015
Q1 | $3.11M | Buy |
157,585
+82,480
| +110% | +$1.63M | 0.02% | 378 |
|
|
2014
Q4 | $1.41M | Sell |
75,105
-325,557
| -81% | -$6.11M | 0.01% | 595 |
|
|
2014
Q3 | $7.25M | Buy |
400,662
+3,500
| +0.9% | +$63.3K | 0.05% | 305 |
|
|
2014
Q2 | $7.1M | Buy |
397,162
+294,262
| +286% | +$5.26M | 0.05% | 316 |
|
|
2014
Q1 | $2.13M | Buy |
+102,900
| New | +$2.13M | 0.01% | 401 |
|