CREDIT SUISSE AG/

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
3/31/2024	0%		$1.26M	32.9K			$38.43	Q1 2024
12/31/2023	0%	+0%	$1M	32.9K	+1,459	+4.65%	$30.57	Q4 2023
9/30/2023	0%	0%	$885K	31.4K	-74	-0.24%	$28.17	Q3 2023
6/30/2023	0%	+0%	$845K	31.5K	+2,736	+9.52%	$26.85	Q2 2023
3/31/2023	0%	+0%	$619K	28.7K	+1,838	+6.83%	$21.53	Q1 2023
12/31/2022	0%	+0%	$637K	26.9K	+1,946	+7.8%	$23.68	Q4 2022
9/30/2022			$1K	79			$12.66^*	Q3 2022
9/30/2022	0%	+0%	$453K	25K	+49	+0.2%	$18.15	Q3 2022
6/30/2022	0%	0%	$567K	24.9K	-2,224	-8.2%	$22.76	Q2 2022
3/31/2022	0%	0%	$570K	27.1K	-644	-2.32%	$21.01	Q1 2022
12/31/2021			$1K	30			$33.33^*	Q4 2021
12/31/2021	0%	+0%	$688K	27.8K	+2,329	+9.15%	$24.77	Q4 2021
9/30/2021	0%	0%	$544K	25.4K	-2,463	-8.83%	$21.38	Q3 2021
6/30/2021			$1K	24			$41.67^*	Q2 2021
6/30/2021	0%	0%	$685K	27.9K	-6,351	-18.5%	$24.54	Q2 2021
3/31/2021			$1K	23			$43.48^*	Q1 2021
3/31/2021	0%	0%	$898K	34.3K	-9,833	-22.3%	$26.21	Q1 2021
12/31/2020			$1K	30			$33.33^*	Q4 2020
12/31/2020	0%	0%	$978K	44.1K	-19,950	-31.2%	$22.18	Q4 2020
9/30/2020	0%	0%	$1.18M	64K	-649	-1%	$18.43	Q3 2020
6/30/2020	0%	+0%	$898K	64.7K	+26,130	+67.8%	$13.88	Q2 2020
3/31/2020	0%	+0%	$389K	38.6K	+2,778	+7.76%	$10.09	Q1 2020
12/31/2019	0%	0%	$611K	35.8K	-8,966	-20%	$17.07	Q4 2019
9/30/2019	0%	+0%	$809K	44.8K	+21,749	+94.6%	$18.08	Q3 2019
6/30/2019	0%	0%	$434K	23K	-8,068	-26%	$18.87	Q2 2019
3/31/2019	0%	0%	$493K	31.1K	-15,379	-33.1%	$15.87	Q1 2019
12/31/2018	0%	+0%	$632K	46.4K	+19,786	+74.2%	$13.61	Q4 2018
9/30/2018	0%	0%	$486K	26.7K	-8,983	-25.2%	$18.23	Q3 2018
6/30/2018	0%	0%	$640K	35.6K	-34,203	-49%	$17.95	Q2 2018
3/31/2018	0%	+0%	$1.22M	69.8K	+10,594	+17.9%	$17.39	Q1 2018
12/31/2017	0%	+0%	$1.39M	59.3K	+7,866	+15.3%	$23.41	Q4 2017
9/30/2017	0%	+0%	$1.18M	51.4K	+20,736	+67.6%	$22.94	Q3 2017
6/30/2017	0%	0%	$648K	30.7K	-16,041	-34.4%	$21.14	Q2 2017
3/31/2017	0%	0%	$945K	46.7K	-13,839	-22.9%	$20.24	Q1 2017
12/31/2016	0%	+0%	$1.23M	60.5K	+5,399	+9.79%	$20.30	Q4 2016
9/30/2016	0%	0%	$952K	55.1K	-9,389	-14.6%	$17.27	Q3 2016
6/30/2016	0%	0%	$1.2M	64.5K	-6,620	-9.31%	$18.58	Q2 2016
3/31/2016	0%	+0%	$1.24M	71.1K	+43,423	+157%	$17.36	Q1 2016
12/31/2015	0%	0%	$578K	27.7K	-10,050	-26.6%	$20.85	Q4 2015
9/30/2015	0%	0%	$687K	37.8K	-3,011	-7.38%	$18.19	Q3 2015
6/30/2015	0%	+0%	$875K	40.8K	+10,147	+33.1%	$21.46	Q2 2015
3/31/2015			$1K	35			$28.57^*	Q1 2015
3/31/2015	0%	0%	$605K	30.6K	-20,364	-39.9%	$19.75	Q1 2015
12/31/2014	0%	0%	$957K	51K	-12,077	-19.1%	$18.77	Q4 2014
9/30/2014	0%	0%	$1.14M	63.1K	-22,565	-26.3%	$18.11	Q3 2014
6/30/2014	0%	+0%	$1.53M	85.6K	+50,737	+145%	$17.88	Q2 2014
3/31/2014	0%	0%	$723K	34.9K	-89,994	-72.1%	$20.72	Q1 2014
12/31/2013	0%		$2.49M	125K			$19.93	Q4 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.