ARS Investment Partners’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.84M Sell
69,025
-1,082
-2% -$139K 0.64% 38
2025
Q1
$8M Hold
70,107
0.72% 38
2024
Q4
$8M Sell
70,107
-307
-0.4% -$35K 0.72% 38
2024
Q3
$8.88M Sell
70,414
-2,765
-4% -$349K 0.8% 37
2024
Q2
$9.48M Sell
73,179
-91
-0.1% -$11.8K 0.91% 31
2024
Q1
$10.9M Sell
73,270
-741
-1% -$110K 1.08% 30
2023
Q4
$8.74M Sell
74,011
-182
-0.2% -$21.5K 0.97% 31
2023
Q3
$7.95M Sell
74,193
-1,010
-1% -$108K 0.99% 32
2023
Q2
$8.19M Hold
75,203
0.96% 33
2023
Q1
$8.5M Hold
75,203
1.02% 32
2022
Q4
$7.35M Sell
75,203
-17,625
-19% -$1.72M 0.98% 32
2022
Q3
$6.59M Buy
+92,828
New +$6.59M 0.91% 33