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 |
1,212,830
+7,476
| +0.6% | +$917K | 0.09% | 205 |
|
|
2021
Q4 | $138M | Buy |
1,205,354
+1,169
| +0.1% | +$128K | 0.07% | 267 |
|
|
2021
Q3 | $119M | Buy |
1,204,185
+40,507
| +3% | +$4.31M | 0.07% | 275 |
|
|
2021
Q2 | $112M | Buy |
1,163,678
+22,968
| +2% | +$2.15M | 0.06% | 304 |
|
|
2021
Q1 | $91.6M | Buy |
1,140,710
+8,173
| +0.7% | +$495K | 0.05% | 345 |
|
|
2020
Q4 | $60.2M | Buy |
1,132,537
+8,170
| +0.7% | +$422K | 0.04% | 451 |
|
|
2020
Q3 | $50.4M | Buy |
1,124,367
+59,132
| +6% | +$2.62M | 0.04% | 436 |
|
|
2020
Q2 | $44.1M | Sell |
1,065,235
-67,943
| -6% | -$2.75M | 0.03% | 470 |
|
|
2020
Q1 | $40.8M | Buy |
1,133,178
+85,035
| +8% | +$3.78M | 0.04% | 425 |
|
|
2019
Q4 | $59M | Buy |
1,048,143
+69,499
| +7% | +$3.79M | 0.04% | 394 |
|
|
2019
Q3 | $49.8M | Buy |
978,644
+94,693
| +11% | +$4.94M | 0.04% | 422 |
|
|
2019
Q2 | $48.7M | Buy |
883,951
+47,619
| +6% | +$2.62M | 0.04% | 438 |
|
|
2019
Q1 | $48.8M | Sell |
836,332
-8,299
| -1% | -$487K | 0.04% | 406 |
|
|
2018
Q4 | $43.8M | Sell |
844,631
-48,441
| -5% | -$2.86M | 0.04% | 392 |
|
|
2018
Q3 | $56.7M | Buy |
893,072
+56,091
| +7% | +$3.59M | 0.05% | 348 |
|
|
2018
Q2 | $52.3M | Buy |
836,981
+98,940
| +13% | +$6.31M | 0.05% | 360 |
|
|
2018
Q1 | $45.1M | Sell |
738,041
-67,144
| -8% | -$4.45M | 0.04% | 402 |
|
|
2017
Q4 | $51.2M | Buy |
805,185
+68,126
| +9% | +$3.99M | 0.05% | 355 |
|
|
2017
Q3 | $41.3M | Buy |
737,059
+4,462
| +0.6% | +$252K | 0.04% | 403 |
|
|
2017
Q2 | $42.4M | Buy |
732,597
+44,606
| +6% | +$2.62M | 0.05% | 371 |
|
|
2017
Q1 | $41.1M | Buy |
687,991
+19,975
| +3% | +$1.22M | 0.06% | 305 |
|
|
2016
Q4 | $39.8M | Sell |
668,016
-33,928
| -5% | -$1.9M | 0.06% | 336 |
|
|
2016
Q3 | $34.7M | Sell |
701,944
-2,941
| -0.4% | -$150K | 0.05% | 368 |
|
|
2016
Q2 | $34.8M | Buy |
704,885
+71,318
| +11% | +$3.48M | 0.06% | 352 |
|
|
2016
Q1 | $30M | Buy |
633,567
+108,632
| +21% | +$4.42M | 0.05% | 398 |
|
|
2015
Q4 | $21.2M | Buy |
524,935
+30,430
| +6% | +$1.25M | 0.04% | 481 |
|
|
2015
Q3 | $18.6M | Sell |
494,505
-44,944
| -8% | -$1.93M | 0.04% | 501 |
|
|
2015
Q2 | $23.8M | Buy |
539,449
+101,053
| +23% | +$4.85M | 0.05% | 418 |
|
|
2015
Q1 | $20.8M | Sell |
438,396
-47,362
| -10% | -$2.21M | 0.04% | 456 |
|
|
2014
Q4 | $23.8M | Buy |
485,758
+6,404
| +1% | +$333K | 0.05% | 390 |
|
|
2014
Q3 | $26M | Buy |
479,354
+3,394
| +0.7% | +$179K | 0.06% | 346 |
|
|
2014
Q2 | $23.4M | Buy |
475,960
+1,250
| +0.3% | +$64.1K | 0.05% | 383 |
|
|
2014
Q1 | $24M | Sell |
474,710
-12,563
| -3% | -$630K | 0.06% | 359 |
|
|
2013
Q4 | $26M | Sell |
487,273
-3,200
| -0.7% | -$165K | 0.06% | 331 |
|
|
2013
Q3 | $24M | Buy |
490,473
+12,016
| +3% | +$563K | 0.07% | 322 |
|
|
2013
Q2 | $20.7M | Buy |
+478,457
| New | +$21.2M | 0.06% | 345 |
|
Other funds holding NUE
