Versant Capital Management’s Quanex NX Stock Holding History

Versant Capital Management’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.2K	Buy	2,394 +1,506	+170%	+$28.5K	0.01%	1035
2025 Q1	$16.5K	Buy	888 +220	+33%	+$4.09K	﹤0.01%	1449
2024 Q4	$16.2K	Sell	668 -12	-2%	-$291	﹤0.01%	1137
2024 Q3	$18.9K	Hold	680	–	–	﹤0.01%	821
2024 Q2	$18.8K	Hold	680	–	–	﹤0.01%	747
2024 Q1	$26.1K	Hold	680	–	–	0.01%	422
2023 Q4	$20.8K	Sell	680 -94	-12%	-$2.87K	0.01%	482
2023 Q3	$21.8K	Hold	774	–	–	0.01%	449
2023 Q2	$20.8K	Hold	774	–	–	0.01%	495
2023 Q1	$16.6K	Hold	774	–	–	0.01%	556
2022 Q4	$18.3K	Hold	774	–	–	0.01%	477
2022 Q3	$14K	Buy	774 +52	+7%	+$941	0.01%	545
2022 Q2	$16K	Sell	722 -25	-3%	-$554	0.01%	501
2022 Q1	$16K	Buy	747 +26	+4%	+$557	0.01%	543
2021 Q4	$18K	Sell	721 -14	-2%	-$350	0.01%	536
2021 Q3	$16K	Hold	735	–	–	0.01%	549
2021 Q2	$18K	Buy	735 +14	+2%	+$343	0.01%	519
2021 Q1	$19K	Hold	721	–	–	0.01%	579
2020 Q4	$15K	Hold	721	–	–	0.01%	599
2020 Q3	$13K	Sell	721 -3	-0.4%	-$54	0.01%	573
2020 Q2	$10K	Sell	724 -175	-19%	-$2.42K	﹤0.01%	628
2020 Q1	$9K	Sell	899 -75	-8%	-$751	﹤0.01%	585
2019 Q4	$16K	Sell	974 -33	-3%	-$542	0.01%	532
2019 Q3	$18K	Sell	1,007 -8	-0.8%	-$143	0.01%	506
2019 Q2	$19K	Sell	1,015 -308	-23%	-$5.77K	0.01%	491
2019 Q1	$21K	Buy	1,323 +541	+69%	+$8.59K	0.01%	592
2018 Q4	$10K	Hold	782	–	–	﹤0.01%	827
2018 Q3	$14K	Hold	782	–	–	0.01%	788
2018 Q2	$14K	Hold	782	–	–	0.01%	775
2018 Q1	$13K	Hold	782	–	–	0.01%	802
2017 Q4	$18K	Hold	782	–	–	0.01%	705
2017 Q3	$17K	Hold	782	–	–	0.01%	664
2017 Q2	$16K	Sell	782 -142	-15%	-$2.91K	0.01%	683
2017 Q1	$18K	Sell	924 -43	-4%	-$838	0.01%	633
2016 Q4	$19K	Hold	967	–	–	0.01%	612
2016 Q3	$16K	Sell	967 -36	-4%	-$596	0.01%	649
2016 Q2	$18K	Hold	1,003	–	–	0.01%	570
2016 Q1	$17K	Sell	1,003 -120	-11%	-$2.03K	0.01%	579
2015 Q4	$23K	Buy	+1,123	New	+$23K	0.01%	455