Vestcor Inc’s Quanex NX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,400
| Closed | -$528K | – | 1209 |
|
2025
Q1 | $528K | Buy |
28,400
+9,040
| +47% | +$168K | 0.02% | 654 |
|
2024
Q4 | $469K | Hold |
19,360
| – | – | 0.02% | 703 |
|
2024
Q3 | $537K | Buy |
19,360
+17,000
| +720% | +$472K | 0.02% | 672 |
|
2024
Q2 | $65K | Hold |
2,360
| – | – | ﹤0.01% | 1085 |
|
2024
Q1 | $91K | Hold |
2,360
| – | – | ﹤0.01% | 1114 |
|
2023
Q4 | $72K | Hold |
2,360
| – | – | ﹤0.01% | 1111 |
|
2023
Q3 | $66K | Buy |
+2,360
| New | +$66K | ﹤0.01% | 1159 |
|
2022
Q4 | – | Sell |
-5,471
| Closed | -$99K | – | 1301 |
|
2022
Q3 | $99K | Hold |
5,471
| – | – | ﹤0.01% | 1070 |
|
2022
Q2 | $124K | Hold |
5,471
| – | – | ﹤0.01% | 1013 |
|
2022
Q1 | $115K | Hold |
5,471
| – | – | ﹤0.01% | 1066 |
|
2021
Q4 | $136K | Buy |
+5,471
| New | +$136K | ﹤0.01% | 971 |
|