PHAM

Pacific Heights Asset Management’s Nucor NUE Stock Holding History

Pacific Heights Asset Management’s Portfolio NUE Stock Details NUE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.4M	Buy	142,000 +37,000	+35%	+$4.79M	0.98%	28
2025 Q1	$12.6M	Sell	105,000 -50,000	-32%	-$6.02M	0.86%	39
2024 Q4	$7.3M	Buy	155,000 +52,000	+50%	+$2.45M	0.5%	53
2024 Q3	$15.5M	Hold	103,000	–	–	1.15%	25
2024 Q2	$16.3M	Hold	103,000	–	–	1.28%	22
2024 Q1	$20.4M	Sell	103,000 -27,000	-21%	-$5.34M	1.67%	13
2023 Q4	$22.6M	Buy	130,000 +1,000	+0.8%	+$174K	1.94%	10
2023 Q3	$20.2M	Sell	129,000 -10,000	-7%	-$1.56M	1.91%	11
2023 Q2	$22.8M	Hold	139,000	–	–	2.07%	10
2023 Q1	$21.5M	Hold	139,000	–	–	2.02%	10
2022 Q4	$18.3M	Hold	139,000	–	–	1.79%	13
2022 Q3	$14.9M	Hold	139,000	–	–	1.58%	15
2022 Q2	$14.5M	Buy	139,000 +8,000	+6%	+$835K	1.48%	19
2022 Q1	$19.5M	Buy	131,000 +25,000	+24%	+$3.72M	1.66%	15
2021 Q4	$12.1M	Hold	106,000	–	–	1.02%	33
2021 Q3	$10.4M	Hold	106,000	–	–	0.99%	35
2021 Q2	$10.2M	Hold	106,000	–	–	0.93%	37
2021 Q1	$8.51M	Hold	106,000	–	–	0.78%	43
2020 Q4	$5.64M	Hold	106,000	–	–	0.56%	56
2020 Q3	$4.76M	Hold	106,000	–	–	0.62%	50
2020 Q2	$4.39M	Buy	106,000 +6,000	+6%	+$248K	0.65%	50
2020 Q1	$3.6M	Sell	100,000 -7,000	-7%	-$252K	0.61%	55
2019 Q4	$6.02M	Hold	107,000	–	–	0.75%	45
2019 Q3	$5.45M	Hold	107,000	–	–	0.74%	47
2019 Q2	$5.9M	Hold	107,000	–	–	0.77%	41
2019 Q1	$6.24M	Hold	107,000	–	–	0.81%	42
2018 Q4	$5.54M	Hold	107,000	–	–	0.76%	49
2018 Q3	$6.79M	Hold	107,000	–	–	0.75%	51
2018 Q2	$6.69M	Hold	107,000	–	–	0.69%	52
2018 Q1	$6.54M	Hold	107,000	–	–	0.7%	50
2017 Q4	$6.8M	Hold	107,000	–	–	0.67%	50
2017 Q3	$6M	Sell	107,000 -26,000	-20%	-$1.46M	0.57%	56
2017 Q2	$7.7M	Sell	133,000 -2,000	-1%	-$116K	0.73%	49
2017 Q1	$8.06M	Hold	135,000	–	–	0.77%	45
2016 Q4	$8.04M	Hold	135,000	–	–	0.76%	50
2016 Q3	$6.68M	Hold	135,000	–	–	0.59%	60
2016 Q2	$6.67M	Buy	135,000 +25,000	+23%	+$1.24M	0.61%	56
2016 Q1	$5.2M	Hold	110,000	–	–	0.5%	64
2015 Q4	$4.43M	Sell	110,000 -75,000	-41%	-$3.02M	0.45%	64
2015 Q3	$6.95M	Sell	185,000 -55,000	-23%	-$2.07M	0.55%	59
2015 Q2	$10.6M	Sell	240,000 -25,000	-9%	-$1.1M	0.7%	57
2015 Q1	$12.6M	Sell	265,000 -5,000	-2%	-$238K	0.71%	55
2014 Q4	$13.2M	Sell	270,000 -100,000	-27%	-$4.91M	0.7%	53
2014 Q3	$20.1M	Sell	370,000 -100,000	-21%	-$5.43M	0.8%	56
2014 Q2	$23.1M	Sell	470,000 -50,000	-10%	-$2.46M	0.84%	59
2014 Q1	$26.3M	Sell	520,000 -100,000	-16%	-$5.05M	0.9%	61
2013 Q4	$33.1M	Sell	620,000 -200,000	-24%	-$10.7M	0.98%	58
2013 Q3	$40.2M	Sell	820,000 -395,000	-33%	-$19.4M	1.09%	56
2013 Q2	$52.6M	Buy	+1,215,000	New	+$52.6M	1.28%	40