Convergence Investment Partners’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,721
| Closed | -$227K | – | 224 |
|
|
2022
Q4 | $227K | Sell |
1,721
-177
| -9% | -$23.3K | 0.13% | 159 |
|
|
2022
Q3 | $203K | Buy |
1,898
+59
| +3% | +$6.31K | 0.13% | 155 |
|
|
2022
Q2 | $192K | Buy |
1,839
+393
| +27% | +$41K | 0.12% | 168 |
|
|
2022
Q1 | $215K | Sell |
1,446
-128
| -8% | -$19K | 0.11% | 180 |
|
|
2021
Q4 | $180K | Sell |
1,574
-200
| -11% | -$22.9K | 0.09% | 195 |
|
|
2021
Q3 | $175K | Buy |
+1,774
| New | +$175K | 0.09% | 201 |
|
|
2021
Q1 | – | Sell |
-2,743
| Closed | -$146K | – | 266 |
|
|
2020
Q4 | $146K | Sell |
2,743
-10,631
| -79% | -$566K | 0.07% | 210 |
|
|
2020
Q3 | $600K | Buy |
+13,374
| New | +$600K | 0.21% | 172 |
|
|
2018
Q2 | – | Sell |
-1,046
| Closed | -$64K | – | 699 |
|
|
2018
Q1 | $64K | Buy |
+1,046
| New | +$64K | 0.01% | 405 |
|
|
2016
Q2 | – | Sell |
-25,731
| Closed | -$1.22M | – | 360 |
|
|
2016
Q1 | $1.22M | Buy |
25,731
+43
| +0.2% | +$2.03K | 0.14% | 234 |
|
|
2015
Q4 | $1.04M | Sell |
25,688
-246
| -0.9% | -$9.91K | 0.12% | 252 |
|
|
2015
Q3 | $974K | Buy |
25,934
+150
| +0.6% | +$5.63K | 0.11% | 263 |
|
|
2015
Q2 | $1.14M | Buy |
+25,784
| New | +$1.14M | 0.11% | 259 |
|