GAM
Gotham Asset Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
13,658
+410
| +3% | +$53.1K | 0.01% | 962 |
|
|
2025
Q1 | $1.59M | Sell |
13,248
-2,878
| -18% | -$346K | 0.01% | 871 |
|
|
2024
Q4 | $1.88M | Buy |
16,126
+7,818
| +94% | +$912K | 0.02% | 741 |
|
|
2024
Q3 | $1.25M | Buy |
8,308
+4,611
| +125% | +$693K | 0.01% | 858 |
|
|
2024
Q2 | $584K | Sell |
3,697
-25,831
| -87% | -$4.08M | 0.01% | 1048 |
|
|
2024
Q1 | $5.84M | Sell |
29,528
-1,290
| -4% | -$255K | 0.09% | 309 |
|
|
2023
Q4 | $5.36M | Sell |
30,818
-14,854
| -33% | -$2.59M | 0.1% | 271 |
|
|
2023
Q3 | $7.14M | Buy |
45,672
+14,502
| +47% | +$2.27M | 0.15% | 142 |
|
|
2023
Q2 | $5.11M | Sell |
31,170
-7,498
| -19% | -$1.23M | 0.11% | 232 |
|
|
2023
Q1 | $5.97M | Sell |
38,668
-16,098
| -29% | -$2.49M | 0.14% | 150 |
|
|
2022
Q4 | $7.22M | Buy |
54,766
+3,127
| +6% | +$412K | 0.2% | 92 |
|
|
2022
Q3 | $5.53M | Buy |
51,639
+2,559
| +5% | +$274K | 0.17% | 143 |
|
|
2022
Q2 | $5.12M | Sell |
49,080
-6,092
| -11% | -$636K | 0.16% | 146 |
|
|
2022
Q1 | $8.2M | Buy |
55,172
+13,226
| +32% | +$1.97M | 0.25% | 82 |
|
|
2021
Q4 | $4.79M | Sell |
41,946
-16,921
| -29% | -$1.93M | 0.15% | 156 |
|
|
2021
Q3 | $5.8M | Buy |
58,867
+30,571
| +108% | +$3.01M | 0.24% | 119 |
|
|
2021
Q2 | $2.71M | Buy |
28,296
+8,172
| +41% | +$784K | 0.12% | 243 |
|
|
2021
Q1 | $1.62M | Sell |
20,124
-40,985
| -67% | -$3.29M | 0.07% | 336 |
|
|
2020
Q4 | $3.25M | Sell |
61,109
-53,595
| -47% | -$2.85M | 0.11% | 257 |
|
|
2020
Q3 | $5.15M | Buy |
114,704
+100,002
| +680% | +$4.49M | 0.17% | 183 |
|
|
2020
Q2 | $609K | Sell |
14,702
-174,279
| -92% | -$7.22M | 0.02% | 698 |
|
|
2020
Q1 | $6.81M | Buy |
188,981
+71,341
| +61% | +$2.57M | 0.19% | 157 |
|
|
2019
Q4 | $6.62M | Buy |
117,640
+1,390
| +1% | +$78.2K | 0.12% | 234 |
|
|
2019
Q3 | $5.92M | Sell |
116,250
-104,705
| -47% | -$5.33M | 0.1% | 250 |
|
|
2019
Q2 | $12.2M | Buy |
220,955
+99,448
| +82% | +$5.48M | 0.19% | 152 |
|
|
2019
Q1 | $7.09M | Buy |
121,507
+25,564
| +27% | +$1.49M | 0.1% | 270 |
|
|
2018
Q4 | $4.97M | Buy |
95,943
+84,841
| +764% | +$4.4M | 0.08% | 332 |
|
|
2018
Q3 | $704K | Buy |
+11,102
| New | +$704K | 0.01% | 677 |
|
|
2018
Q1 | – | Sell |
-14,935
| Closed | -$950K | – | 1031 |
|
|
2017
Q4 | $950K | Buy |
+14,935
| New | +$950K | 0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-23,383
| Closed | -$1.16M | – | 1016 |
|
|
2016
Q3 | $1.16M | Sell |
23,383
-109,832
| -82% | -$5.43M | 0.02% | 578 |
|
|
2016
Q2 | $6.58M | Buy |
133,215
+84,865
| +176% | +$4.19M | 0.08% | 350 |
|
|
2016
Q1 | $2.29M | Sell |
48,350
-281,548
| -85% | -$13.3M | 0.03% | 560 |
|
|
2015
Q4 | $13.3M | Buy |
329,898
+40,902
| +14% | +$1.65M | 0.14% | 224 |
|
|
2015
Q3 | $10.9M | Buy |
288,996
+102,378
| +55% | +$3.84M | 0.11% | 282 |
|
|
2015
Q2 | $8.22M | Buy |
+186,618
| New | +$8.22M | 0.07% | 381 |
|