T. Rowe Price Associates’s Quanex NX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
23,330
+2,935
| +14% | +$55.5K | ﹤0.01% | 2362 |
|
|
2025
Q1 | $380K | Buy |
20,395
+2,503
| +14% | +$46.6K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $434K | Buy |
17,892
+3,411
| +24% | +$82.7K | ﹤0.01% | 2334 |
|
|
2024
Q3 | $402K | Buy |
14,481
+4,094
| +39% | +$114K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $288K | Buy |
10,387
+947
| +10% | +$26.3K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $363K | Buy |
9,440
+1,171
| +14% | +$45K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $253K | Buy |
8,269
+646
| +8% | +$19.8K | ﹤0.01% | 2445 |
|
|
2023
Q3 | $215K | Buy |
+7,623
| New | +$215K | ﹤0.01% | 2476 |
|
|
2022
Q3 | – | Sell |
-24,808
| Closed | -$564K | – | 3012 |
|
|
2022
Q2 | $564K | Buy |
24,808
+284
| +1% | +$6.46K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $515K | Buy |
24,524
+6,310
| +35% | +$133K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $451K | Buy |
18,214
+2,800
| +18% | +$69.3K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $330K | Hold |
15,414
| – | – | ﹤0.01% | 2541 |
|
|
2021
Q2 | $383K | Buy |
15,414
+694
| +5% | +$17.2K | ﹤0.01% | 2496 |
|
|
2021
Q1 | $386K | Sell |
14,720
-43
| -0.3% | -$1.13K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $327K | Buy |
14,763
+4,190
| +40% | +$92.8K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $195K | Buy |
+10,573
| New | +$195K | ﹤0.01% | 2421 |
|
|
2020
Q1 | – | Sell |
-938,675
| Closed | -$16M | – | 2543 |
|
|
2019
Q4 | $16M | Sell |
938,675
-1,114,602
| -54% | -$19M | ﹤0.01% | 1234 |
|
|
2019
Q3 | $37.1M | Sell |
2,053,277
-8,687
| -0.4% | -$157K | 0.01% | 970 |
|
|
2019
Q2 | $39M | Buy |
2,061,964
+2,000
| +0.1% | +$37.8K | 0.01% | 970 |
|
|
2019
Q1 | $32.7M | Buy |
2,059,964
+21,100
| +1% | +$335K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $27.7M | Buy |
2,038,864
+292,409
| +17% | +$3.97M | ﹤0.01% | 1037 |
|
|
2018
Q3 | $31.8M | Sell |
1,746,455
-233,351
| -12% | -$4.25M | ﹤0.01% | 1073 |
|
|
2018
Q2 | $35.5M | Sell |
1,979,806
-78,309
| -4% | -$1.41M | 0.01% | 1012 |
|
|
2018
Q1 | $35.8M | Sell |
2,058,115
-306,440
| -13% | -$5.33M | 0.01% | 983 |
|
|
2017
Q4 | $55.3M | Sell |
2,364,555
-199,960
| -8% | -$4.68M | 0.01% | 828 |
|
|
2017
Q3 | $58.9M | Buy |
2,564,515
+96,784
| +4% | +$2.22M | 0.01% | 785 |
|
|
2017
Q2 | $52.2M | Buy |
2,467,731
+24,546
| +1% | +$519K | 0.01% | 804 |
|
|
2017
Q1 | $49.5M | Buy |
2,443,185
+14,975
| +0.6% | +$303K | 0.01% | 812 |
|
|
2016
Q4 | $49.3M | Buy |
2,428,210
+4,480
| +0.2% | +$90.9K | 0.01% | 812 |
|
|
2016
Q3 | $41.8M | Buy |
2,423,730
+1,690
| +0.1% | +$29.2K | 0.01% | 872 |
|
|
2016
Q2 | $45M | Buy |
2,422,040
+169,700
| +8% | +$3.15M | 0.01% | 823 |
|
|
2016
Q1 | $39.1M | Buy |
2,252,340
+166,310
| +8% | +$2.89M | 0.01% | 862 |
|
|
2015
Q4 | $43.5M | Buy |
2,086,030
+217,190
| +12% | +$4.53M | 0.01% | 814 |
|
|
2015
Q3 | $34M | Buy |
1,868,840
+533,040
| +40% | +$9.69M | 0.01% | 915 |
|
|
2015
Q2 | $28.6M | Sell |
1,335,800
-100
| -0% | -$2.14K | 0.01% | 1029 |
|
|
2015
Q1 | $26.4M | Sell |
1,335,900
-499,033
| -27% | -$9.85M | 0.01% | 1042 |
|
|
2014
Q4 | $34.5M | Sell |
1,834,933
-773,257
| -30% | -$14.5M | 0.01% | 968 |
|
|
2014
Q3 | $47.2M | Sell |
2,608,190
-290,180
| -10% | -$5.25M | 0.01% | 852 |
|
|
2014
Q2 | $51.8M | Sell |
2,898,370
-216,880
| -7% | -$3.88M | 0.01% | 858 |
|
|
2014
Q1 | $64.4M | Sell |
3,115,250
-149,590
| -5% | -$3.09M | 0.01% | 776 |
|
|
2013
Q4 | $65M | Buy |
3,264,840
+119,680
| +4% | +$2.38M | 0.01% | 740 |
|
|
2013
Q3 | $59.2M | Sell |
3,145,160
-436,530
| -12% | -$8.22M | 0.01% | 754 |
|
|
2013
Q2 | $60.3M | Buy |
+3,581,690
| New | +$60.3M | 0.02% | 720 |
|