Jennison Associates’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,781
| Closed | -$684K | – | 689 |
|
|
2018
Q3 | $684K | Buy |
10,781
+1,689
| +19% | +$107K | ﹤0.01% | 589 |
|
|
2018
Q2 | $568K | Buy |
9,092
+5,629
| +163% | +$352K | ﹤0.01% | 617 |
|
|
2018
Q1 | $212K | Sell |
3,463
-9,715
| -74% | -$595K | ﹤0.01% | 644 |
|
|
2017
Q4 | $838K | Buy |
13,178
+2,639
| +25% | +$168K | ﹤0.01% | 594 |
|
|
2017
Q3 | $591K | Buy |
10,539
+3,399
| +48% | +$191K | ﹤0.01% | 600 |
|
|
2017
Q2 | $413K | Buy |
7,140
+99
| +1% | +$5.73K | ﹤0.01% | 610 |
|
|
2017
Q1 | $420K | Sell |
7,041
-15,883
| -69% | -$947K | ﹤0.01% | 607 |
|
|
2016
Q4 | $1.36M | Buy |
22,924
+16,106
| +236% | +$958K | ﹤0.01% | 569 |
|
|
2016
Q3 | $337K | Sell |
6,818
-4,077
| -37% | -$202K | ﹤0.01% | 617 |
|
|
2016
Q2 | $538K | Buy |
+10,895
| New | +$538K | ﹤0.01% | 582 |
|
|
2016
Q1 | – | Sell |
-20,573
| Closed | -$829K | – | 639 |
|
|
2015
Q4 | $829K | Buy |
20,573
+10,784
| +110% | +$435K | ﹤0.01% | 591 |
|
|
2015
Q3 | $368K | Sell |
9,789
-30,453
| -76% | -$1.14M | ﹤0.01% | 672 |
|
|
2015
Q2 | $1.77M | Sell |
40,242
-7,534
| -16% | -$332K | ﹤0.01% | 622 |
|
|
2015
Q1 | $2.27M | Buy |
47,776
+4,389
| +10% | +$209K | ﹤0.01% | 585 |
|
|
2014
Q4 | $2.13M | Buy |
43,387
+25,308
| +140% | +$1.24M | ﹤0.01% | 569 |
|
|
2014
Q3 | $981K | Sell |
18,079
-380
| -2% | -$20.6K | ﹤0.01% | 648 |
|
|
2014
Q2 | $909K | Sell |
18,459
-2,368
| -11% | -$117K | ﹤0.01% | 643 |
|
|
2014
Q1 | $1.05M | Buy |
20,827
+10,021
| +93% | +$507K | ﹤0.01% | 626 |
|
|
2013
Q4 | $577K | Sell |
10,806
-13,223
| -55% | -$706K | ﹤0.01% | 649 |
|
|
2013
Q3 | $1.18M | Sell |
24,029
-10,537
| -30% | -$517K | ﹤0.01% | 595 |
|
|
2013
Q2 | $1.5M | Buy |
+34,566
| New | +$1.5M | ﹤0.01% | 558 |
|