BGIM
Brandywine Global Investment Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
+151,622
| New | +$19.6M | 0.14% | 166 |
|
|
2024
Q4 | – | Sell |
-378,673
| Closed | -$57.9M | – | 663 |
|
|
2024
Q3 | $57.9M | Buy |
378,673
+98,917
| +35% | +$15.1M | 0.39% | 69 |
|
|
2024
Q2 | $44.2M | Buy |
279,756
+91,120
| +48% | +$14.4M | 0.33% | 82 |
|
|
2024
Q1 | $37.3M | Sell |
188,636
-275,097
| -59% | -$54.4M | 0.27% | 94 |
|
|
2023
Q4 | $80.7M | Buy |
463,733
+83,463
| +22% | +$14.5M | 0.65% | 36 |
|
|
2023
Q3 | $59.5M | Buy |
380,270
+80,991
| +27% | +$12.7M | 0.52% | 48 |
|
|
2023
Q2 | $49.1M | Buy |
299,279
+70,643
| +31% | +$11.6M | 0.41% | 73 |
|
|
2023
Q1 | $35.3M | Sell |
228,636
-73,393
| -24% | -$11.3M | 0.29% | 104 |
|
|
2022
Q4 | $39.8M | Buy |
302,029
+36,509
| +14% | +$4.81M | 0.31% | 89 |
|
|
2022
Q3 | $28.4M | Sell |
265,520
-213,286
| -45% | -$22.8M | 0.26% | 108 |
|
|
2022
Q2 | $50M | Sell |
478,806
-52,258
| -10% | -$5.46M | 0.44% | 69 |
|
|
2022
Q1 | $78.9M | Sell |
531,064
-67,514
| -11% | -$10M | 0.58% | 38 |
|
|
2021
Q4 | $68.3M | Buy |
598,578
+67,181
| +13% | +$7.67M | 0.49% | 47 |
|
|
2021
Q3 | $52.3M | Buy |
531,397
+30,876
| +6% | +$3.04M | 0.4% | 68 |
|
|
2021
Q2 | $48M | Buy |
500,521
+156,061
| +45% | +$15M | 0.36% | 59 |
|
|
2021
Q1 | $27.7M | Buy |
344,460
+55,236
| +19% | +$4.43M | 0.21% | 129 |
|
|
2020
Q4 | $15.4M | Buy |
289,224
+31,988
| +12% | +$1.7M | 0.13% | 175 |
|
|
2020
Q3 | $11.5M | Sell |
257,236
-9,253
| -3% | -$415K | 0.11% | 178 |
|
|
2020
Q2 | $11M | Sell |
266,489
-139,538
| -34% | -$5.78M | 0.11% | 176 |
|
|
2020
Q1 | $14.6M | Buy |
406,027
+1,443
| +0.4% | +$52K | 0.17% | 129 |
|
|
2019
Q4 | $22.3M | Buy |
404,584
+12,084
| +3% | +$666K | 0.16% | 128 |
|
|
2019
Q3 | $20M | Buy |
392,500
+25,092
| +7% | +$1.28M | 0.15% | 137 |
|
|
2019
Q2 | $20.2M | Buy |
367,408
+39,760
| +12% | +$2.19M | 0.14% | 140 |
|
|
2019
Q1 | $19.1M | Buy |
327,648
+27,365
| +9% | +$1.6M | 0.13% | 135 |
|
|
2018
Q4 | $15.6M | Buy |
300,283
+9,335
| +3% | +$484K | 0.12% | 158 |
|
|
2018
Q3 | $18.5M | Sell |
290,948
-8,724
| -3% | -$554K | 0.12% | 153 |
|
|
2018
Q2 | $18.7M | Sell |
299,672
-6,535
| -2% | -$408K | 0.12% | 149 |
|
|
2018
Q1 | $18.7M | Buy |
306,207
+18,562
| +6% | +$1.13M | 0.12% | 149 |
|
|
2017
Q4 | $18.3M | Buy |
287,645
+7,862
| +3% | +$500K | 0.11% | 155 |
|
|
2017
Q3 | $15.7M | Sell |
279,783
-9,566
| -3% | -$536K | 0.1% | 182 |
|
|
2017
Q2 | $16.7M | Buy |
289,349
+35,955
| +14% | +$2.08M | 0.11% | 169 |
|
|
2017
Q1 | $15.1M | Sell |
253,394
-14,564
| -5% | -$870K | 0.1% | 188 |
|
|
2016
Q4 | $15.9M | Sell |
267,958
-9,603
| -3% | -$572K | 0.1% | 174 |
|
|
2016
Q3 | $13.7M | Sell |
277,561
-11,937
| -4% | -$590K | 0.09% | 195 |
|
|
2016
Q2 | $14.3M | Sell |
289,498
-7,234
| -2% | -$357K | 0.1% | 183 |
|
|
2016
Q1 | $14M | Sell |
296,732
-3,300
| -1% | -$156K | 0.09% | 190 |
|
|
2015
Q4 | $12.1M | Buy |
300,032
+46,380
| +18% | +$1.87M | 0.08% | 221 |
|
|
2015
Q3 | $9.53M | Buy |
253,652
+67,872
| +37% | +$2.55M | 0.06% | 273 |
|
|
2015
Q2 | $8.19M | Buy |
185,780
+5,800
| +3% | +$256K | 0.05% | 336 |
|
|
2015
Q1 | $8.56M | Buy |
179,980
+92,760
| +106% | +$4.41M | 0.06% | 321 |
|
|
2014
Q4 | $4.28M | Buy |
87,220
+7,590
| +10% | +$372K | 0.03% | 465 |
|
|
2014
Q3 | $4.32M | Buy |
79,630
+14,020
| +21% | +$761K | 0.03% | 438 |
|
|
2014
Q2 | $3.23M | Buy |
65,610
+8,800
| +15% | +$433K | 0.03% | 480 |
|
|
2014
Q1 | $2.87M | Buy |
56,810
+140
| +0.2% | +$7.08K | 0.02% | 485 |
|
|
2013
Q4 | $3.03M | Buy |
56,670
+640
| +1% | +$34.2K | 0.03% | 461 |
|
|
2013
Q3 | $2.75M | Sell |
56,030
-100
| -0.2% | -$4.9K | 0.03% | 482 |
|
|
2013
Q2 | $2.43M | Buy |
+56,130
| New | +$2.43M | 0.03% | 492 |
|