Genus Capital Management’s Nucor NUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,130	Closed	-$1.74M	–	160
2023 Q3	$1.74M	Buy	11,130 +4,410	+66%	+$690K	0.27%	100
2023 Q2	$1.1M	Buy	+6,720	New	+$1.1M	0.16%	131