Maverick Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,791
| Closed | -$354K | – | 410 |
|
|
2024
Q1 | $354K | Buy |
+1,791
| New | +$354K | 0.01% | 303 |
|
|
2023
Q3 | – | Sell |
-27,182
| Closed | -$4.46M | – | 435 |
|
|
2023
Q2 | $4.46M | Buy |
27,182
+19,786
| +268% | +$3.24M | 0.1% | 61 |
|
|
2023
Q1 | $1.14M | Sell |
7,396
-1,043
| -12% | -$161K | 0.03% | 128 |
|
|
2022
Q4 | $1.11M | Buy |
8,439
+5,808
| +221% | +$766K | 0.03% | 133 |
|
|
2022
Q3 | $281K | Buy |
+2,631
| New | +$281K | 0.01% | 242 |
|
|
2021
Q3 | – | Sell |
-11,473
| Closed | -$1.1M | – | 747 |
|
|
2021
Q2 | $1.1M | Buy |
+11,473
| New | +$1.1M | 0.01% | 270 |
|
|
2021
Q1 | – | Sell |
-41,569
| Closed | -$2.21M | – | 821 |
|
|
2020
Q4 | $2.21M | Buy |
+41,569
| New | +$2.21M | 0.04% | 127 |
|
|
2020
Q2 | – | Sell |
-13,967
| Closed | -$503K | – | 639 |
|
|
2020
Q1 | $503K | Buy |
+13,967
| New | +$503K | 0.01% | 388 |
|
|
2019
Q4 | – | Sell |
-37,606
| Closed | -$1.92M | – | 398 |
|
|
2019
Q3 | $1.92M | Sell |
37,606
-74,054
| -66% | -$3.77M | 0.03% | 234 |
|
|
2019
Q2 | $6.15M | Buy |
111,660
+3,740
| +3% | +$206K | 0.09% | 106 |
|
|
2019
Q1 | $6.3M | Buy |
+107,920
| New | +$6.3M | 0.08% | 148 |
|
|
2018
Q4 | – | Sell |
-30,370
| Closed | -$1.93M | – | 283 |
|
|
2018
Q3 | $1.93M | Sell |
30,370
-103,450
| -77% | -$6.56M | 0.02% | 217 |
|
|
2018
Q2 | $8.36M | Buy |
+133,820
| New | +$8.36M | 0.1% | 98 |
|