Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$92.2M Sell
545,245
-35,611
-6% -$6.21M 0.02% 1114
2025
Q4
$94.7M Sell
580,856
-92,538
-14% -$13.9M 0.02% 1059
2025
Q3
$91.2M Sell
673,394
-217,529
-24% -$30.8M 0.02% 1100
2025
Q2
$115M Buy
890,923
+62,824
+8% +$7.34M 0.02% 862
2025
Q1
$99.7M Sell
828,099
-104,367
-11% -$13.4M 0.02% 934
2024
Q4
$109M Buy
932,466
+272,875
+41% +$39.3M 0.02% 871
2024
Q3
$99.2M Buy
659,591
+33,520
+5% +$5.04M 0.03% 723
2024
Q2
$99M Buy
626,071
+76,374
+14% +$13.3M 0.03% 657
2024
Q1
$109M Sell
549,697
-42,712
-7% -$7.81M 0.04% 612
2023
Q4
$103M Buy
592,409
+155,837
+36% +$24.7M 0.04% 561
2023
Q3
$68.3M Sell
436,572
-123,177
-22% -$20.4M 0.03% 673
2023
Q2
$91.8M Sell
559,749
-61,797
-10% -$9.02M 0.04% 527
2023
Q1
$96M Sell
621,546
-19,536
-3% -$3.11M 0.04% 470
2022
Q4
$84.5M Buy
641,082
+273,193
+74% +$37.1M 0.04% 553
2022
Q3
$39.4M Sell
367,889
-36,390
-9% -$4.57M 0.02% 822
2022
Q2
$42.2M Sell
404,279
-62,779
-13% -$8.5M 0.02% 837
2022
Q1
$69.4M Sell
467,058
-360,225
-44% -$44.2M 0.03% 678
2021
Q4
$94.4M Buy
827,283
+212,447
+35% +$23.2M 0.04% 625
2021
Q3
$60.6M Sell
614,836
-48,353
-7% -$5.14M 0.03% 771
2021
Q2
$63.6M Buy
663,189
+29,815
+5% +$2.79M 0.03% 718
2021
Q1
$50.8M Buy
633,374
+46,795
+8% +$2.84M 0.02% 835
2020
Q4
$31.2M Buy
586,579
+148,345
+34% +$7.66M 0.01% 1062
2020
Q3
$19.7M Sell
438,234
-901
-0.2% -$39.9K 0.01% 1179
2020
Q2
$18.2M Buy
439,135
+115,186
+36% +$4.66M 0.01% 1139
2020
Q1
$11.7M Sell
323,949
-82,316
-20% -$3.65M 0.01% 1296
2019
Q4
$22.9M Buy
406,265
+33,268
+9% +$1.81M 0.01% 1282
2019
Q3
$19M Sell
372,997
-289,508
-44% -$15.1M 0.01% 1280
2019
Q2
$36.5M Buy
662,505
+22,617
+4% +$1.24M 0.02% 840
2019
Q1
$37.3M Buy
639,888
+149,582
+31% +$8.77M 0.02% 791
2018
Q4
$25.4M Sell
490,306
-245,018
-33% -$14.5M 0.01% 926
2018
Q3
$46.7M Buy
735,324
+12,031
+2% +$770K 0.02% 713
2018
Q2
$45.2M Sell
723,293
-27,300
-4% -$1.74M 0.02% 698
2018
Q1
$45.9M Sell
750,593
-26,110
-3% -$1.73M 0.03% 683
2017
Q4
$49.4M Buy
776,703
+6,203
+0.8% +$363K 0.03% 680
2017
Q3
$43.2M Buy
770,500
+24,215
+3% +$1.37M 0.03% 673
2017
Q2
$43.2M Sell
746,285
-4,184
-0.6% -$245K 0.03% 630
2017
Q1
$44.8M Buy
750,469
+103,592
+16% +$6.33M 0.03% 591
2016
Q4
$38.5M Sell
646,877
-143,372
-18% -$8.02M 0.03% 661
2016
Q3
$39.1M Buy
790,249
+38,983
+5% +$1.98M 0.03% 618
2016
Q2
$37.1M Sell
751,266
-71,215
-9% -$3.47M 0.03% 623
2016
Q1
$38.9M Sell
822,481
-173,092
-17% -$7.04M 0.03% 557
2015
Q4
$40.1M Buy
995,573
+113,515
+13% +$4.66M 0.03% 582
2015
Q3
$33.1M Buy
882,058
+94,223
+12% +$4.04M 0.03% 635
2015
Q2
$34.7M Buy
787,835
+16,316
+2% +$783K 0.03% 671
2015
Q1
$36.7M Buy
771,519
+210,337
+37% +$9.82M 0.03% 633
2014
Q4
$27.5M Buy
+561,182
New +$29.2M 0.02% 814

Other funds holding NUE