Assenagon Asset Management’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 | $3.34M | Buy |
26,089
+1,064
| +4% | +$136K | 0.01% | 622 |
|
|
2025
Q1 | $3.13M | Buy |
25,025
+3,216
| +15% | +$402K | 0.01% | 630 |
|
|
2024
Q4 | $2.49M | Sell |
21,809
-4,090
| -16% | -$467K | ﹤0.01% | 858 |
|
|
2024
Q3 | $3.27M | Buy |
25,899
+4,353
| +20% | +$549K | 0.01% | 802 |
|
|
2024
Q2 | $2.79M | Sell |
21,546
-593
| -3% | -$76.8K | 0.01% | 780 |
|
|
2024
Q1 | $3.28M | Sell |
22,139
-13
| -0.1% | -$1.93K | 0.01% | 696 |
|
|
2023
Q4 | $2.62M | Sell |
22,152
-2,731
| -11% | -$323K | 0.01% | 808 |
|
|
2023
Q3 | $2.67M | Sell |
24,883
-515
| -2% | -$55.2K | 0.01% | 729 |
|
|
2023
Q2 | $2.77M | Buy |
25,398
+5,797
| +30% | +$631K | 0.01% | 631 |
|
|
2023
Q1 | $2.22M | Sell |
19,601
-3,022
| -13% | -$342K | 0.01% | 780 |
|
|
2022
Q4 | $2.21M | Sell |
22,623
-4,465
| -16% | -$436K | 0.01% | 747 |
|
|
2022
Q3 | $1.92M | Buy |
27,088
+3,620
| +15% | +$257K | 0.01% | 705 |
|
|
2022
Q2 | $1.55M | Buy |
23,468
+222
| +1% | +$14.7K | 0.01% | 909 |
|
|
2022
Q1 | $1.94M | Sell |
23,246
-4,514
| -16% | -$377K | 0.01% | 828 |
|
|
2021
Q4 | $1.72M | Buy |
27,760
+1,144
| +4% | +$71K | 0.01% | 835 |
|
|
2021
Q3 | $1.56M | Buy |
26,616
+4,449
| +20% | +$260K | 0.01% | 738 |
|
|
2021
Q2 | $1.32M | Sell |
22,167
-3,798
| -15% | -$226K | ﹤0.01% | 814 |
|
|
2021
Q1 | $1.32M | Buy |
+25,965
| New | +$1.32M | 0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-12,200
| Closed | -$430K | – | 1116 |
|
|
2019
Q1 | $430K | Buy |
12,200
+500
| +4% | +$17.6K | ﹤0.01% | 791 |
|
|
2018
Q4 | $351K | Buy |
+11,700
| New | +$351K | ﹤0.01% | 851 |
|