NI
Nuance Investments’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-325,524
| Closed | -$19.9M | – | 50 |
|
|
2024
Q2 | $19.9M | Sell |
325,524
-1,055,319
| -76% | -$64.5M | 0.61% | 42 |
|
|
2024
Q1 | $81.3M | Sell |
1,380,843
-390,362
| -22% | -$23M | 2.13% | 16 |
|
|
2023
Q4 | $102M | Buy |
1,771,205
+203,771
| +13% | +$11.7M | 2.33% | 13 |
|
|
2023
Q3 | $75.9M | Buy |
1,567,434
+321,438
| +26% | +$15.6M | 1.86% | 17 |
|
|
2023
Q2 | $56.1M | Buy |
1,245,996
+574,082
| +85% | +$25.8M | 1.2% | 26 |
|
|
2023
Q1 | $40.9M | Buy |
671,914
+135,885
| +25% | +$8.27M | 0.87% | 31 |
|
|
2022
Q4 | $29.2M | Buy |
536,029
+29,993
| +6% | +$1.63M | 0.61% | 34 |
|
|
2022
Q3 | $28.1M | Sell |
506,036
-2,214,769
| -81% | -$123M | 0.63% | 32 |
|
|
2022
Q2 | $134M | Sell |
2,720,805
-843,790
| -24% | -$41.7M | 2.67% | 16 |
|
|
2022
Q1 | $197M | Sell |
3,564,595
-1,816,150
| -34% | -$100M | 3.52% | 14 |
|
|
2021
Q4 | $199M | Sell |
5,380,745
-116,755
| -2% | -$4.32M | 3.5% | 13 |
|
|
2021
Q3 | $199M | Sell |
5,497,500
-25,408
| -0.5% | -$919K | 3.64% | 11 |
|
|
2021
Q2 | $200M | Buy |
5,522,908
+87,743
| +2% | +$3.18M | 3.57% | 11 |
|
|
2021
Q1 | $209M | Sell |
5,435,165
-197,148
| -4% | -$7.57M | 3.9% | 9 |
|
|
2020
Q4 | $211M | Buy |
5,632,313
+745,118
| +15% | +$28M | 4.08% | 7 |
|
|
2020
Q3 | $188M | Buy |
4,887,195
+1,892,970
| +63% | +$72.6M | 4.4% | 10 |
|
|
2020
Q2 | $133M | Buy |
2,994,225
+1,768,914
| +144% | +$78.7M | 3.46% | 11 |
|
|
2020
Q1 | $53.9M | Sell |
1,225,311
-1,638,426
| -57% | -$72.1M | 1.87% | 20 |
|
|
2019
Q4 | $123M | Buy |
2,863,737
+319,263
| +13% | +$13.7M | 3.99% | 8 |
|
|
2019
Q3 | $102M | Buy |
2,544,474
+749,126
| +42% | +$29.9M | 3.83% | 8 |
|
|
2019
Q2 | $74.9M | Buy |
1,795,348
+776,539
| +76% | +$32.4M | 3.17% | 13 |
|
|
2019
Q1 | $45.5M | Buy |
1,018,809
+382,413
| +60% | +$17.1M | 2.36% | 17 |
|
|
2018
Q4 | $26.9M | Buy |
636,396
+393,728
| +162% | +$16.7M | 1.81% | 19 |
|
|
2018
Q3 | $11.7M | Buy |
+242,668
| New | +$11.7M | 0.7% | 39 |
|