Ray Dalio’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,647
| Closed | -$13.6M | – | 693 |
|
|
2025
Q1 | $13.6M | Buy |
+112,647
| New | +$13.6M | 0.06% | 223 |
|
|
2024
Q3 | – | Sell |
-97,272
| Closed | -$15.4M | – | 875 |
|
|
2024
Q2 | $15.4M | Buy |
97,272
+50,703
| +109% | +$8.02M | 0.08% | 188 |
|
|
2024
Q1 | $9.22M | Sell |
46,569
-22,299
| -32% | -$4.41M | 0.05% | 273 |
|
|
2023
Q4 | $12M | Sell |
68,868
-60,896
| -47% | -$10.6M | 0.07% | 217 |
|
|
2023
Q3 | $20.3M | Buy |
129,764
+78,008
| +151% | +$12.2M | 0.12% | 135 |
|
|
2023
Q2 | $8.49M | Buy |
51,756
+22,441
| +77% | +$3.68M | 0.05% | 219 |
|
|
2023
Q1 | $4.53M | Buy |
+29,315
| New | +$4.53M | 0.03% | 328 |
|
|
2022
Q4 | – | Sell |
-3,346
| Closed | -$358K | – | 908 |
|
|
2022
Q3 | $358K | Sell |
3,346
-108,761
| -97% | -$11.6M | ﹤0.01% | 811 |
|
|
2022
Q2 | $11.7M | Buy |
+112,107
| New | +$11.7M | 0.05% | 299 |
|
|
2021
Q1 | – | Sell |
-67,191
| Closed | -$3.57M | – | 563 |
|
|
2020
Q4 | $3.57M | Sell |
67,191
-57,429
| -46% | -$3.05M | 0.03% | 239 |
|
|
2020
Q3 | $5.59M | Buy |
124,620
+66,550
| +115% | +$2.99M | 0.07% | 131 |
|
|
2020
Q2 | $2.41M | Buy |
58,070
+50,622
| +680% | +$2.1M | 0.04% | 87 |
|
|
2020
Q1 | $268K | Sell |
7,448
-63,091
| -89% | -$2.27M | 0.01% | 354 |
|
|
2019
Q4 | $3.97M | Buy |
70,539
+16,881
| +31% | +$950K | 0.04% | 127 |
|
|
2019
Q3 | $2.73M | Sell |
53,658
-608,978
| -92% | -$31M | 0.02% | 175 |
|
|
2019
Q2 | $36.5M | Buy |
662,636
+27,090
| +4% | +$1.49M | 0.29% | 30 |
|
|
2019
Q1 | $37.1M | Buy |
635,546
+544,461
| +598% | +$31.8M | 0.23% | 24 |
|
|
2018
Q4 | $4.72M | Sell |
91,085
-56,542
| -38% | -$2.93M | 0.04% | 163 |
|
|
2018
Q3 | $9.37M | Buy |
147,627
+31,016
| +27% | +$1.97M | 0.1% | 76 |
|
|
2018
Q2 | $7.29M | Buy |
116,611
+98,221
| +534% | +$6.14M | 0.07% | 100 |
|
|
2018
Q1 | $1.12M | Sell |
18,390
-21,702
| -54% | -$1.33M | 0.01% | 252 |
|
|
2017
Q4 | $2.55M | Sell |
40,092
-74,371
| -65% | -$4.73M | 0.02% | 144 |
|
|
2017
Q3 | $6.42M | Sell |
114,463
-17,499
| -13% | -$981K | 0.04% | 98 |
|
|
2017
Q2 | $7.64M | Buy |
+131,962
| New | +$7.64M | 0.07% | 72 |
|
|
2016
Q4 | – | Sell |
-92,083
| Closed | -$4.55M | – | 329 |
|
|
2016
Q3 | $4.55M | Sell |
92,083
-113,900
| -55% | -$5.63M | 0.04% | 127 |
|
|
2016
Q2 | $10.2M | Buy |
205,983
+162,500
| +374% | +$8.03M | 0.13% | 68 |
|
|
2016
Q1 | $2.06M | Sell |
43,483
-82,835
| -66% | -$3.92M | 0.03% | 188 |
|
|
2015
Q4 | $5.09M | Buy |
126,318
+4,693
| +4% | +$189K | 0.07% | 120 |
|
|
2015
Q3 | $4.57M | Buy |
+121,625
| New | +$4.57M | 0.06% | 141 |
|
|
2015
Q1 | – | Sell |
-126,550
| Closed | -$6.21M | – | 379 |
|
|
2014
Q4 | $6.21M | Buy |
126,550
+92,700
| +274% | +$4.55M | 0.05% | 90 |
|
|
2014
Q3 | $1.84M | Buy |
33,850
+26,011
| +332% | +$1.41M | 0.01% | 176 |
|
|
2014
Q2 | $386K | Sell |
7,839
-21,056
| -73% | -$1.04M | ﹤0.01% | 261 |
|
|
2014
Q1 | $1.46M | Buy |
+28,895
| New | +$1.46M | 0.01% | 208 |
|
|
2013
Q4 | – | Sell |
-35,100
| Closed | -$1.72M | – | 339 |
|
|
2013
Q3 | $1.72M | Buy |
+35,100
| New | +$1.72M | 0.01% | 174 |
|