AEGON Asset Management (UK)’s Steel Dynamics STLD Stock Holding History

AEGON Asset Management (UK)’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.9M	Buy	264,013 +6,652	+3%	+$853K	0.43%	61
2025 Q1	$32.2M	Buy	257,361 +6,740	+3%	+$842K	0.47%	53
2024 Q4	$28.6M	Buy	250,621 +164,895	+192%	+$18.8M	0.38%	65
2024 Q3	$10.8M	Sell	85,726 -4,317	-5%	-$544K	0.15%	127
2024 Q2	$11.7M	Hold	90,043	–	–	0.16%	119
2024 Q1	$13.3M	Sell	90,043 -34,954	-28%	-$5.18M	0.2%	82
2023 Q4	$14.8M	Buy	+124,997	New	+$14.8M	0.24%	84
2023 Q2	$14.3M	Sell	131,624 -10,234	-7%	-$1.11M	0.23%	90
2023 Q1	$16M	Sell	141,858 -117,643	-45%	-$13.3M	0.28%	85
2022 Q4	$25.3M	Hold	259,501	–	–	0.46%	61
2022 Q3	$18.4M	Hold	259,501	–	–	0.37%	67
2022 Q2	$17.2M	Sell	259,501 -200,056	-44%	-$13.2M	0.32%	75
2022 Q1	$38.3M	Hold	459,557	–	–	0.57%	52
2021 Q4	$28.5M	Sell	459,557 -36,695	-7%	-$2.28M	0.37%	69
2021 Q3	$29M	Sell	496,252 -129,119	-21%	-$7.55M	0.41%	75
2021 Q2	$37.3M	Sell	625,371 -218,366	-26%	-$13M	0.53%	64
2021 Q1	$42.8M	Buy	843,737 +28,735	+4%	+$1.46M	0.64%	52
2020 Q4	$30M	Buy	+815,002	New	+$30M	0.44%	81
2020 Q1	–	Sell	-51,829	Closed	-$1.76M	–	185
2019 Q4	$1.76M	Hold	51,829	–	–	0.04%	154
2019 Q3	$1.55M	Buy	51,829 +11,319	+28%	+$337K	0.04%	148
2019 Q2	$1.22M	Hold	40,510	–	–	0.03%	155
2019 Q1	$1.43M	Hold	40,510	–	–	0.04%	144
2018 Q4	$1.22M	Hold	40,510	–	–	0.04%	141
2018 Q3	$1.83M	Sell	40,510 -686,537	-94%	-$31M	0.04%	129
2018 Q2	$33.4M	Buy	727,047 +290	+0%	+$13.3K	0.82%	47
2018 Q1	$32.1M	Sell	726,757 -7,764	-1%	-$343K	0.82%	47
2017 Q4	$31.7M	Buy	734,521 +29,270	+4%	+$1.26M	0.8%	49
2017 Q3	$24.3M	Buy	705,251 +48,274	+7%	+$1.66M	0.67%	48
2017 Q2	$23.5M	Sell	656,977 -16,271	-2%	-$583K	0.66%	49
2017 Q1	$23.4M	Sell	673,248 -2,255	-0.3%	-$78.4K	0.63%	51
2016 Q4	$24M	Sell	675,503 -202,261	-23%	-$7.2M	0.68%	50
2016 Q3	$21.9M	Buy	877,764 +271,449	+45%	+$6.78M	0.62%	50
2016 Q2	$14.8M	Buy	+606,315	New	+$14.8M	0.42%	57