Calamos Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,000
| Closed | -$6.33M | – | 1016 |
|
|
2023
Q1 | $6.33M | Hold |
41,000
| – | – | 0.03% | 551 |
|
|
2022
Q4 | $5.4M | Sell |
41,000
-290
| -0.7% | -$38.2K | 0.03% | 612 |
|
|
2022
Q3 | $4.42M | Hold |
41,290
| – | – | 0.02% | 710 |
|
|
2022
Q2 | $4.31M | Sell |
41,290
-41,000
| -50% | -$4.28M | 0.02% | 728 |
|
|
2022
Q1 | $12.2M | Hold |
82,290
| – | – | 0.05% | 452 |
|
|
2021
Q4 | $9.39M | Hold |
82,290
| – | – | 0.04% | 493 |
|
|
2021
Q3 | $8.11M | Buy |
82,290
+290
| +0.4% | +$28.6K | 0.04% | 456 |
|
|
2021
Q2 | $7.87M | Hold |
82,000
| – | – | 0.04% | 441 |
|
|
2021
Q1 | $6.58M | Hold |
82,000
| – | – | 0.04% | 434 |
|
|
2020
Q4 | $4.36M | Hold |
82,000
| – | – | 0.03% | 492 |
|
|
2020
Q3 | $3.68M | Hold |
82,000
| – | – | 0.02% | 484 |
|
|
2020
Q2 | $3.4M | Hold |
82,000
| – | – | 0.02% | 498 |
|
|
2020
Q1 | $2.95M | Sell |
82,000
-2,050
| -2% | -$73.9K | 0.02% | 488 |
|
|
2019
Q4 | $4.73M | Sell |
84,050
-69,775
| -45% | -$3.93M | 0.02% | 500 |
|
|
2019
Q3 | $7.83M | Sell |
153,825
-217
| -0.1% | -$11K | 0.04% | 383 |
|
|
2019
Q2 | $8.49M | Sell |
154,042
-1,833
| -1% | -$101K | 0.05% | 349 |
|
|
2019
Q1 | $9.1M | Sell |
155,875
-5,150
| -3% | -$300K | 0.06% | 307 |
|
|
2018
Q4 | $8.34M | Buy |
161,025
+2,050
| +1% | +$106K | 0.06% | 299 |
|
|
2018
Q3 | $10.1M | Buy |
158,975
+5,150
| +3% | +$327K | 0.06% | 292 |
|
|
2018
Q2 | $9.61M | Hold |
153,825
| – | – | 0.06% | 300 |
|
|
2018
Q1 | $9.4M | Hold |
153,825
| – | – | 0.06% | 305 |
|
|
2017
Q4 | $9.78M | Sell |
153,825
-5,673
| -4% | -$361K | 0.05% | 278 |
|
|
2017
Q3 | $8.94M | Sell |
159,498
-110
| -0.1% | -$6.16K | 0.07% | 290 |
|
|
2017
Q2 | $9.24M | Buy |
159,608
+204
| +0.1% | +$11.8K | 0.07% | 279 |
|
|
2017
Q1 | $9.52M | Buy |
+159,404
| New | +$9.52M | 0.08% | 291 |
|