JPMORGAN CHASE & CO

Holdings History for Quanex Building Products CORP - COM (NX)

Symbol: NX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$3.64M	150K	-168,010	-52.8%	$24.24	Q4 2024
9/30/2024	0%	+0%	$8.83M	318K	+74,396	+30.5%	$27.75	Q3 2024
6/30/2024	0%	+0%	$6.74M	244K	+45,460	+22.9%	$27.65	Q2 2024
3/31/2024	0%	+0%	$7.62M	198K	+107,408	+118%	$38.43	Q1 2024
12/31/2023	0%	+0%	$2.78M	90.8K	+25,019	+38%	$30.57	Q4 2023
9/30/2023	0%	0%	$1.85M	65.8K	-10,712	-14%	$28.17	Q3 2023
6/30/2023	0%	0%	$2.05M	76.5K	-323	-0.42%	$26.85	Q2 2023
3/31/2023	0%	+0%	$1.65M	76.8K	+19,498	+34%	$21.54	Q1 2023
12/31/2022	0%	0%	$1.36M	57.3K	-12,124	-17.5%	$23.68	Q4 2022
9/30/2022	0%	+0%	$1.26M	69.4K	+11,287	+19.4%	$18.16	Q3 2022
6/30/2022	0%	0%	$1.32M	58.1K	-295,814	-83.6%	$22.76	Q2 2022
3/31/2022			$1K	28			$35.71^*	Q1 2022
3/31/2022	0%	0%	$7.43M	354K	-25,084	-6.62%	$20.99	Q1 2022
12/31/2021	0%	+0%	$9.39M	379K	+3,135	+0.83%	$24.78	Q4 2021
9/30/2021	0%	0%	$8.05M	376K	-81,433	-17.8%	$21.41	Q3 2021
6/30/2021	0%	0%	$11.4M	457K	-12,768	-2.72%	$24.84	Q2 2021
3/31/2021	0%	0%	$12.3M	470K	-8,799	-1.84%	$26.23	Q1 2021
12/31/2020	0%	0%	$10.6M	479K	-240,592	-33.4%	$22.17	Q4 2020
9/30/2020	0%	+0%	$13.7M	719K	+1,235	+0.17%	$18.97	Q3 2020
6/30/2020	0%	+0%	$9.97M	718K	+41,807	+6.18%	$13.88	Q2 2020
3/31/2020	0%	+0%	$6.82M	676K	+271,648	+67.1%	$10.08	Q1 2020
12/31/2019	0%	+0%	$6.91M	405K	+282,190	+230%	$17.08	Q4 2019
9/30/2019	0%	+0%	$2.22M	123K	+93,676	+324%	$18.08	Q3 2019
6/30/2019	0%	+0%	$536K	28.9K	+17,389	+151%	$18.52	Q2 2019
3/31/2019	0%	0%	$184K	11.5K	-430	-3.59%	$15.94	Q1 2019
12/31/2018	0%	0%	$163K	12K	-79,683	-86.9%	$13.61	Q4 2018
9/30/2018	0%	+0%	$1.67M	91.7K	+1,332	+1.47%	$18.20	Q3 2018
6/30/2018	0%	0%	$1.62M	90.3K	-33,487	-27%	$17.95	Q2 2018
3/31/2018	0%	0%	$2.16M	124K	-17,358	-12.3%	$17.41	Q1 2018
12/31/2017	0%	+0%	$3.3M	141K	+59,155	+72.1%	$23.40	Q4 2017
9/30/2017	0%	+0%	$1.86M	82K	+166	+0.2%	$22.69	Q3 2017
6/30/2017	0%	0%	$1.73M	81.9K	-24,512	-23%	$21.15	Q2 2017
3/31/2017	0%	0%	$2.15M	106K	-24,220	-18.5%	$20.24	Q1 2017
12/31/2016	0%	+0%	$2.65M	131K	+12,231	+10.3%	$20.30	Q4 2016
9/30/2016	0%	0%	$2.04M	118K	-16,162	-12%	$17.25	Q3 2016
6/30/2016	0%	+0%	$2.5M	135K	+7,383	+5.81%	$18.59	Q2 2016
3/31/2016	0%	0%	$2.21M	127K	-16,084	-11.2%	$17.35	Q1 2016
12/31/2015	0%	+0%	$2.99M	143K	+62,200	+76.8%	$20.84	Q4 2015
9/30/2015			$2K	87			$22.99^*	Q3 2015
9/30/2015	0%		$1.47M	81K	-87	-0.11%	$18.17	Q3 2015
6/30/2015	0%		$1.74M	81.1K	+87	+0.11%	$21.43	Q2 2015
3/31/2015			$1K	73			$13.70^*	Q1 2015
3/31/2015	0%		$1.6M	81K			$19.74	Q1 2015
12/31/2014			$1K	73			$13.70^*	Q4 2014
12/31/2014	0%	0%	$1.52M	81K	-781	-0.95%	$18.77	Q4 2014
9/30/2014			$1K	73			$13.70^*	Q3 2014
9/30/2014	0%	0%	$1.48M	81.8K	-368,346	-81.8%	$18.09	Q3 2014
6/30/2014	0%	+0%	$8.04M	450K	+13,639	+3.12%	$17.87	Q2 2014
3/31/2014	0%	+0%	$9.03M	437K	+280,759	+180%	$20.68	Q1 2014
12/31/2013			$1K	73			$13.70^*	Q4 2013

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.