SAI
Systematic Alpha Investments’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Hold |
3,320
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $400K | Hold |
3,320
| – | – | 0.02% | 164 |
|
|
2024
Q4 | $387K | Hold |
3,320
| – | – | 0.01% | 168 |
|
|
2024
Q3 | $499K | Sell |
3,320
-3,700
| -53% | -$556K | 0.02% | 148 |
|
|
2024
Q2 | $1.11M | Hold |
7,020
| – | – | 0.04% | 105 |
|
|
2024
Q1 | $1.39M | Hold |
7,020
| – | – | 0.06% | 95 |
|
|
2023
Q4 | $1.22M | Hold |
7,020
| – | – | 0.05% | 97 |
|
|
2023
Q3 | $1.1M | Hold |
7,020
| – | – | 0.05% | 95 |
|
|
2023
Q2 | $1.15M | Hold |
7,020
| – | – | 0.06% | 93 |
|
|
2023
Q1 | $1.08M | Hold |
7,020
| – | – | 0.06% | 92 |
|
|
2022
Q4 | $925K | Buy |
7,020
+3,700
| +111% | +$488K | 0.05% | 101 |
|
|
2022
Q3 | $355K | Hold |
3,320
| – | – | 0.02% | 157 |
|
|
2022
Q2 | $347K | Hold |
3,320
| – | – | 0.02% | 168 |
|
|
2022
Q1 | $494K | Hold |
3,320
| – | – | 0.02% | 157 |
|
|
2021
Q4 | $379K | Hold |
3,320
| – | – | 0.02% | 174 |
|
|
2021
Q3 | $371K | Hold |
3,320
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $392K | Buy |
3,320
+320
| +11% | +$37.8K | 0.02% | 148 |
|
|
2021
Q1 | $241K | Buy |
+3,000
| New | +$241K | 0.02% | 130 |
|