Parametric Portfolio Associates’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $180M | Buy |
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|
2021
Q4 | $138M | Buy |
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|
2021
Q3 | $119M | Buy |
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|
2021
Q2 | $112M | Buy |
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|
2021
Q1 | $91.6M | Buy |
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|
2020
Q4 | $60.2M | Buy |
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|
2020
Q3 | $50.4M | Buy |
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|
2020
Q2 | $44.1M | Sell |
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|
2020
Q1 | $40.8M | Buy |
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|
2019
Q4 | $59M | Buy |
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|
2019
Q3 | $49.8M | Buy |
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|
2019
Q2 | $48.7M | Buy |
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|
2019
Q1 | $48.8M | Sell |
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|
2018
Q4 | $43.8M | Sell |
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|
2018
Q3 | $56.7M | Buy |
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|
2018
Q2 | $52.3M | Buy |
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|
2018
Q1 | $45.1M | Sell |
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|
2017
Q4 | $51.2M | Buy |
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|
2017
Q3 | $41.3M | Buy |
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|
2017
Q2 | $42.4M | Buy |
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|
2017
Q1 | $41.1M | Buy |
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|
2016
Q4 | $39.8M | Sell |
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|
2016
Q3 | $34.7M | Sell |
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|
2016
Q2 | $34.8M | Buy |
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|
2016
Q1 | $30M | Buy |
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|
2015
Q4 | $21.2M | Buy |
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|
2015
Q3 | $18.6M | Sell |
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|
2015
Q2 | $23.8M | Buy |
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|
2015
Q1 | $20.8M | Sell |
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|
2014
Q4 | $23.8M | Buy |
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|
2014
Q3 | $26M | Buy |
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|
2014
Q2 | $23.4M | Buy |
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|
2014
Q1 | $24M | Sell |
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|
2013
Q4 | $26M | Sell |
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|
2013
Q3 | $24M | Buy |
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|
2013
Q2 | $20.7M | Buy |
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