Assenagon Asset Management’s Nucor NUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
8,710
-20,176
| -70% | -$2.61M | ﹤0.01% | 875 |
|
2025
Q1 | $3.48M | Buy |
28,886
+4,914
| +20% | +$591K | 0.01% | 596 |
|
2024
Q4 | $2.8M | Sell |
23,972
-464
| -2% | -$54.2K | ﹤0.01% | 824 |
|
2024
Q3 | $3.67M | Buy |
24,436
+3,491
| +17% | +$525K | 0.01% | 768 |
|
2024
Q2 | $3.31M | Buy |
20,945
+1,167
| +6% | +$184K | 0.01% | 725 |
|
2024
Q1 | $3.91M | Buy |
19,778
+55
| +0.3% | +$10.9K | 0.01% | 641 |
|
2023
Q4 | $3.43M | Sell |
19,723
-326
| -2% | -$56.7K | 0.01% | 716 |
|
2023
Q3 | $3.13M | Buy |
20,049
+241
| +1% | +$37.7K | 0.01% | 668 |
|
2023
Q2 | $3.25M | Buy |
19,808
+2,030
| +11% | +$333K | 0.01% | 580 |
|
2023
Q1 | $2.75M | Sell |
17,778
-1,092
| -6% | -$169K | 0.01% | 712 |
|
2022
Q4 | $2.49M | Sell |
18,870
-950
| -5% | -$125K | 0.01% | 706 |
|
2022
Q3 | $2.12M | Buy |
19,820
+3,970
| +25% | +$425K | 0.01% | 670 |
|
2022
Q2 | $1.66M | Buy |
15,850
+1,990
| +14% | +$208K | 0.01% | 881 |
|
2022
Q1 | $2.06M | Sell |
13,860
-2,644
| -16% | -$393K | 0.01% | 802 |
|
2021
Q4 | $1.88M | Buy |
16,504
+14,050
| +573% | +$1.6M | 0.01% | 807 |
|
2021
Q3 | $242K | Buy |
+2,454
| New | +$242K | ﹤0.01% | 1160 |
|
2020
Q1 | – | Sell |
-22,594
| Closed | -$1.27M | – | 892 |
|
2019
Q4 | $1.27M | Buy |
22,594
+11,694
| +107% | +$658K | 0.01% | 492 |
|
2019
Q3 | $555K | Sell |
10,900
-300
| -3% | -$15.3K | ﹤0.01% | 644 |
|
2019
Q2 | $617K | Sell |
11,200
-2,500
| -18% | -$138K | ﹤0.01% | 775 |
|
2019
Q1 | $799K | Sell |
13,700
-2,500
| -15% | -$146K | 0.01% | 695 |
|
2018
Q4 | $839K | Buy |
+16,200
| New | +$839K | 0.01% | 653 |
|