Allianz Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
276,636
-56,702
| -17% | -$7.26M | 0.04% | 363 |
|
|
2025
Q1 | $41.7M | Sell |
333,338
-89,143
| -21% | -$11.2M | 0.05% | 316 |
|
|
2024
Q4 | $48.2M | Sell |
422,481
-4,256
| -1% | -$485K | 0.06% | 278 |
|
|
2024
Q3 | $53.8M | Buy |
426,737
+70,830
| +20% | +$8.93M | 0.08% | 249 |
|
|
2024
Q2 | $46.1M | Sell |
355,907
-43,262
| -11% | -$5.6M | 0.07% | 264 |
|
|
2024
Q1 | $59.2M | Sell |
399,169
-56,456
| -12% | -$8.37M | 0.09% | 215 |
|
|
2023
Q4 | $53.8M | Sell |
455,625
-176,898
| -28% | -$20.9M | 0.09% | 210 |
|
|
2023
Q3 | $67.8M | Buy |
632,523
+175,204
| +38% | +$18.8M | 0.11% | 169 |
|
|
2023
Q2 | $49.8M | Buy |
457,319
+19,163
| +4% | +$2.09M | 0.09% | 200 |
|
|
2023
Q1 | $49.5M | Buy |
438,156
+10,767
| +3% | +$1.22M | 0.09% | 217 |
|
|
2022
Q4 | $41.8M | Sell |
427,389
-17,318
| -4% | -$1.69M | 0.08% | 239 |
|
|
2022
Q3 | $31.6M | Sell |
444,707
-29,933
| -6% | -$2.12M | 0.06% | 299 |
|
|
2022
Q2 | $31.4M | Sell |
474,640
-229,400
| -33% | -$15.2M | 0.03% | 533 |
|
|
2022
Q1 | $58.7M | Sell |
704,040
-106,269
| -13% | -$8.87M | 0.04% | 400 |
|
|
2021
Q4 | $50.3M | Buy |
810,309
+120,345
| +17% | +$7.47M | 0.03% | 461 |
|
|
2021
Q3 | $40.3M | Sell |
689,964
-176,020
| -20% | -$10.3M | 0.03% | 480 |
|
|
2021
Q2 | $51.6M | Sell |
865,984
-137,356
| -14% | -$8.19M | 0.04% | 370 |
|
|
2021
Q1 | $50.9M | Sell |
1,003,340
-13,383
| -1% | -$679K | 0.05% | 341 |
|
|
2020
Q4 | $37.5M | Buy |
1,016,723
+173,844
| +21% | +$6.41M | 0.04% | 424 |
|
|
2020
Q3 | $24.1M | Sell |
842,879
-56,737
| -6% | -$1.62M | 0.03% | 504 |
|
|
2020
Q2 | $23.5M | Sell |
899,616
-116,290
| -11% | -$3.03M | 0.03% | 503 |
|
|
2020
Q1 | $22.9M | Buy |
1,015,906
+66,166
| +7% | +$1.49M | 0.03% | 471 |
|
|
2019
Q4 | $32.3M | Sell |
949,740
-479,297
| -34% | -$16.3M | 0.03% | 497 |
|
|
2019
Q3 | $42.6M | Sell |
1,429,037
-690,854
| -33% | -$20.6M | 0.04% | 438 |
|
|
2019
Q2 | $64M | Sell |
2,119,891
-113,632
| -5% | -$3.43M | 0.06% | 320 |
|
|
2019
Q1 | $78.8M | Buy |
2,233,523
+614,406
| +38% | +$21.7M | 0.08% | 263 |
|
|
2018
Q4 | $48.6M | Buy |
1,619,117
+1,018,406
| +170% | +$30.6M | 0.05% | 335 |
|
|
2018
Q3 | $27.1M | Buy |
600,711
+12,865
| +2% | +$581K | 0.02% | 596 |
|
|
2018
Q2 | $27M | Sell |
587,846
-43,508
| -7% | -$2M | 0.03% | 566 |
|
|
2018
Q1 | $27.9M | Sell |
631,354
-66,332
| -10% | -$2.93M | 0.03% | 580 |
|
|
2017
Q4 | $30.1M | Sell |
697,686
-384,739
| -36% | -$16.6M | 0.02% | 558 |
|
|
2017
Q3 | $37.3M | Sell |
1,082,425
-319,167
| -23% | -$11M | 0.03% | 448 |
|
|
2017
Q2 | $50.1M | Sell |
1,401,592
-167,381
| -11% | -$5.98M | 0.05% | 360 |
|
|
2017
Q1 | $54.5M | Sell |
1,568,973
-76,858
| -5% | -$2.67M | 0.05% | 334 |
|
|
2016
Q4 | $58.6M | Sell |
1,645,831
-190,443
| -10% | -$6.78M | 0.05% | 311 |
|
|
2016
Q3 | $45.9M | Sell |
1,836,274
-1,913
| -0.1% | -$47.8K | 0.04% | 388 |
|
|
2016
Q2 | $45M | Sell |
1,838,187
-625,411
| -25% | -$15.3M | 0.05% | 368 |
|
|
2016
Q1 | $55.5M | Sell |
2,463,598
-865,897
| -26% | -$19.5M | 0.06% | 284 |
|
|
2015
Q4 | $59.5M | Sell |
3,329,495
-1,230,136
| -27% | -$22M | 0.07% | 279 |
|
|
2015
Q3 | $78.3M | Buy |
4,559,631
+647,001
| +17% | +$11.1M | 0.09% | 214 |
|
|
2015
Q2 | $81.1M | Sell |
3,912,630
-119,265
| -3% | -$2.47M | 0.09% | 242 |
|
|
2015
Q1 | $81M | Sell |
4,031,895
-151,653
| -4% | -$3.05M | 0.09% | 224 |
|
|
2014
Q4 | $82.6M | Buy |
4,183,548
+508,198
| +14% | +$10M | 0.09% | 242 |
|
|
2014
Q3 | $83.1M | Sell |
3,675,350
-2,263,601
| -38% | -$51.2M | 0.1% | 230 |
|
|
2014
Q2 | $107M | Buy |
5,938,951
+243,051
| +4% | +$4.36M | 0.13% | 181 |
|
|
2014
Q1 | $101M | Sell |
5,695,900
-65,600
| -1% | -$1.17M | 0.12% | 193 |
|
|
2013
Q4 | $113M | Sell |
5,761,500
-302,800
| -5% | -$5.92M | 0.14% | 177 |
|
|
2013
Q3 | $101M | Buy |
6,064,300
+804,100
| +15% | +$13.4M | 0.13% | 193 |
|
|
2013
Q2 | $78.4M | Buy |
+5,260,200
| New | +$78.4M | 0.11% | 230 |
|