AAM
Ardevora Asset Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.63M | Buy |
+32,360
| New | +$5.63M | 0.5% | 85 |
|
|
2023
Q2 | – | Sell |
-167,551
| Closed | -$25.9M | – | 126 |
|
|
2023
Q1 | $25.9M | Buy |
167,551
+79,281
| +90% | +$12.2M | 0.46% | 92 |
|
|
2022
Q4 | $11.6M | Sell |
88,270
-134,632
| -60% | -$17.7M | 0.2% | 124 |
|
|
2022
Q3 | $23.8M | Sell |
222,902
-270,400
| -55% | -$28.9M | 0.43% | 104 |
|
|
2022
Q2 | $51.5M | Sell |
493,302
-61,698
| -11% | -$6.44M | 0.84% | 78 |
|
|
2022
Q1 | $82.5M | Buy |
+555,000
| New | +$82.5M | 1.07% | 9 |
|
|
2017
Q2 | – | Sell |
-461,700
| Closed | -$27.6M | – | 116 |
|
|
2017
Q1 | $27.6M | Buy |
461,700
+18,800
| +4% | +$1.12M | 0.91% | 63 |
|
|
2016
Q4 | $26.4M | Buy |
+442,900
| New | +$26.4M | 0.94% | 62 |
|