TD Asset Management’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,400
| Closed | -$398K | – | 1359 |
|
|
2024
Q3 | $398K | Sell |
14,400
-9,800
| -40% | -$271K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $669K | Buy |
24,200
+800
| +3% | +$22.1K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $899K | Sell |
23,400
-1,100
| -4% | -$42.3K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $749K | Buy |
24,500
+800
| +3% | +$24.5K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $668K | Buy |
23,700
+2,000
| +9% | +$56.3K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $583K | Sell |
21,700
-3,700
| -15% | -$99.3K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $547K | Buy |
25,400
+16,900
| +199% | +$364K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $201K | Buy |
+8,500
| New | +$201K | ﹤0.01% | 1389 |
|
|
2020
Q1 | – | Sell |
-17,105
| Closed | -$292K | – | 1413 |
|
|
2019
Q4 | $292K | Sell |
17,105
-20,300
| -54% | -$347K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $676K | Buy |
37,405
+2,100
| +6% | +$38K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $667K | Hold |
35,305
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q1 | $561K | Sell |
35,305
-4,100
| -10% | -$65.1K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $536K | Buy |
39,405
+2,400
| +6% | +$32.6K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $673K | Buy |
37,005
+1,700
| +5% | +$30.9K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $634K | Sell |
35,305
-4,100
| -10% | -$73.6K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $686K | Sell |
39,405
-2,200
| -5% | -$38.3K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $974K | Sell |
41,605
-2,700
| -6% | -$63.2K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $1.02M | Buy |
44,305
+1,588
| +4% | +$36.5K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $903K | Buy |
42,717
+3,747
| +10% | +$79.2K | ﹤0.01% | 1071 |
|
|
2017
Q1 | $789K | Buy |
38,970
+2,070
| +6% | +$41.9K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $749K | Buy |
36,900
+2,700
| +8% | +$54.8K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $590K | Buy |
34,200
+7,200
| +27% | +$124K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $502K | Sell |
27,000
-300
| -1% | -$5.58K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $474K | Buy |
27,300
+1,600
| +6% | +$27.8K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $536K | Buy |
25,700
+4,000
| +18% | +$83.4K | ﹤0.01% | 1086 |
|
|
2015
Q3 | $394K | Buy |
21,700
+5,400
| +33% | +$98K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $349K | Hold |
16,300
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q1 | $322K | Buy |
16,300
+700
| +4% | +$13.8K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $293K | Buy |
15,600
+1,900
| +14% | +$35.7K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $248K | Buy |
13,700
+800
| +6% | +$14.5K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $231K | Sell |
12,900
-2,700
| -17% | -$48.3K | ﹤0.01% | 1200 |
|
|
2014
Q1 | $323K | Buy |
15,600
+300
| +2% | +$6.21K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $305K | Hold |
15,300
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q3 | $288K | Buy |
15,300
+500
| +3% | +$9.41K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $249K | Buy |
+14,800
| New | +$249K | ﹤0.01% | 1084 |
|