WELLS FARGO & COMPANY/MN

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%	$1.01M	41.6K	+14,572	+53.8%	$24.24	Q4 2024
9/30/2024	0%		$751K	27.1K	-73	-0.27%	$27.75	Q3 2024
6/30/2024	0%	0%	$750K	27.1K	-424	-1.54%	$27.65	Q2 2024
3/31/2024	0%	+0%	$1.06M	27.6K	+7,684	+38.7%	$38.43	Q1 2024
12/31/2023	0%	+0%	$608K	19.9K	+830	+4.36%	$30.57	Q4 2023
9/30/2023	0%	0%	$537K	19K	-7,626	-28.6%	$28.17	Q3 2023
6/30/2023	0%	+0%	$716K	26.7K	+6,281	+30.8%	$26.85	Q2 2023
3/31/2023	0%	+0%	$439K	20.4K	+5,076	+33.1%	$21.53	Q1 2023
12/31/2022	0%	0%	$363K	15.3K	-689	-4.31%	$23.68	Q4 2022
9/30/2022	0%	0%	$290K	16K	-578	-3.49%	$18.12	Q3 2022
6/30/2022	0%	0%	$377K	16.6K	-55,135	-76.9%	$22.74	Q2 2022
3/31/2022	0%	0%	$1.51M	71.7K	-7,398	-9.35%	$20.99	Q1 2022
12/31/2021	0%	-0.02%	$1.96M	79.1K	-3,183,799	-97.6%	$24.80	Q4 2021
9/30/2021	0.02%	+0%	$69.9M	3.26M	+72,539	+2.27%	$21.41	Q3 2021
6/30/2021	0.02%	+0%	$79.3M	3.19M	+216,606	+7.28%	$24.84	Q2 2021
3/31/2021	0.02%	+0%	$78M	2.97M	+178,508	+6.39%	$26.23	Q1 2021
12/31/2020	0.01%	+0%	$62M	2.8M	+86,940	+3.21%	$22.17	Q4 2020
9/30/2020	0.01%	+0%	$49.9M	2.71M	+165,842	+6.52%	$18.44	Q3 2020
6/30/2020	0.01%	+0%	$35.3M	2.54M	+251,004	+11%	$13.88	Q2 2020
3/31/2020	0.01%	+0%	$23.1M	2.29M	+736,197	+47.3%	$10.08	Q1 2020
12/31/2019	0.01%	0%	$26.6M	1.56M	-31,269	-1.97%	$17.08	Q4 2019
9/30/2019	0.01%	0%	$28.7M	1.59M	-32,025	-1.98%	$18.08	Q3 2019
6/30/2019	0.01%	0%	$30.6M	1.62M	-53,656	-3.21%	$18.89	Q2 2019
3/31/2019	0.01%	+0%	$26.6M	1.67M	+49,322	+3.04%	$15.89	Q1 2019
12/31/2018	0.01%	+0%	$22.1M	1.62M	+42,036	+2.66%	$13.59	Q4 2018
9/30/2018			$1K	32			$31.25^*	Q3 2018
9/30/2018	0.01%	+0%	$28.8M	1.58M	+365,915	+30.1%	$18.20	Q3 2018
6/30/2018	0.01%	+0%	$21.8M	1.21M	+696,959	+135%	$17.95	Q2 2018
3/31/2018	0%	+0%	$9.01M	518K	+301,434	+139%	$17.40	Q1 2018
12/31/2017	0%	+0%	$5.07M	217K	+6,759	+3.22%	$23.39	Q4 2017
9/30/2017	0%	+0%	$4.82M	210K	+14,108	+7.21%	$22.95	Q3 2017
6/30/2017	0%	+0%	$4.14M	196K	+28,181	+16.8%	$21.15	Q2 2017
3/31/2017	0%	+0%	$3.39M	168K	+22,400	+15.4%	$20.25	Q1 2017
12/31/2016	0%	+0%	$2.95M	145K	+27,544	+23.4%	$20.30	Q4 2016
9/30/2016	0%	+0%	$2.03M	118K	+103,623	+743%	$17.26	Q3 2016
6/30/2016	0%	+0%	$259K	13.9K	+3,641	+35.3%	$18.57	Q2 2016
3/31/2016	0%	+0%	$179K	10.3K	+1,092	+11.9%	$17.37	Q1 2016
12/31/2015	0%	+0%	$193K	9.21K	+65	+0.71%	$20.95	Q4 2015
9/30/2015	0%	0%	$166K	9.15K	-451,936	-98%	$18.14	Q3 2015
6/30/2015	0%	0%	$9.88M	461K	-22,661	-4.68%	$21.43	Q2 2015
3/31/2015	0%	+0%	$9.55M	484K	+180,986	+59.8%	$19.74	Q1 2015
12/31/2014	0%	0%	$5.69M	303K	-132,007	-30.4%	$18.78	Q4 2014
9/30/2014	0%	0%	$7.87M	435K	-156,589	-26.5%	$18.09	Q3 2014
6/30/2014	0%	+0%	$10.6M	591K	+86,680	+17.2%	$17.87	Q2 2014
3/31/2014	0%	0%	$10.4M	505K	-46,542	-8.44%	$20.68	Q1 2014
12/31/2013	0%	+0%	$11M	551K	+62,976	+12.9%	$19.92	Q4 2013
9/30/2013	0%	0%	$9.19M	488K	-31,118	-5.99%	$18.83	Q3 2013
6/30/2013	0%		$8.75M	519K			$16.84	Q2 2013

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Showing 1 to 48 of 48 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.