Asset Management One’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 | $7.56M | Buy |
59,023
+822
| +1% | +$105K | 0.02% | 514 |
|
2025
Q1 | $7.28M | Buy |
58,201
+1,391
| +2% | +$174K | 0.03% | 511 |
|
2024
Q4 | $6.58M | Sell |
56,810
-8,706
| -13% | -$1.01M | 0.02% | 538 |
|
2024
Q3 | $8.26M | Buy |
65,516
+1,727
| +3% | +$218K | 0.03% | 474 |
|
2024
Q2 | $8.26M | Buy |
63,789
+3,993
| +7% | +$517K | 0.03% | 454 |
|
2024
Q1 | $8.86M | Sell |
59,796
-9,886
| -14% | -$1.47M | 0.03% | 441 |
|
2023
Q4 | $8.3M | Sell |
69,682
-4,288
| -6% | -$511K | 0.03% | 447 |
|
2023
Q3 | $7.93M | Buy |
73,970
+8,186
| +12% | +$878K | 0.04% | 437 |
|
2023
Q2 | $7.17M | Sell |
65,784
-14,242
| -18% | -$1.55M | 0.03% | 487 |
|
2023
Q1 | $9.05M | Sell |
80,026
-803
| -1% | -$90.8K | 0.04% | 428 |
|
2022
Q4 | $7.95M | Sell |
80,829
-2,797
| -3% | -$275K | 0.04% | 451 |
|
2022
Q3 | $5.93M | Sell |
83,626
-5,847
| -7% | -$415K | 0.03% | 501 |
|
2022
Q2 | $5.92M | Buy |
89,473
+7,897
| +10% | +$522K | 0.03% | 535 |
|
2022
Q1 | $6.81M | Sell |
81,576
-2,510
| -3% | -$209K | 0.03% | 559 |
|
2021
Q4 | $5.24M | Sell |
84,086
-5,600
| -6% | -$349K | 0.02% | 653 |
|
2021
Q3 | $5.25M | Sell |
89,686
-1,225
| -1% | -$71.7K | 0.02% | 649 |
|
2021
Q2 | $5.42M | Sell |
90,911
-3,636
| -4% | -$217K | 0.02% | 650 |
|
2021
Q1 | $4.8M | Sell |
94,547
-4,776
| -5% | -$242K | 0.02% | 672 |
|
2020
Q4 | $3.61M | Buy |
99,323
+800
| +0.8% | +$29.1K | 0.01% | 719 |
|
2020
Q3 | $2.82M | Sell |
98,523
-16,343
| -14% | -$468K | 0.01% | 719 |
|
2020
Q2 | $3M | Buy |
114,866
+8,871
| +8% | +$231K | 0.01% | 686 |
|
2020
Q1 | $2.39M | Sell |
105,995
-2,377
| -2% | -$53.6K | 0.01% | 673 |
|
2019
Q4 | $3.69M | Sell |
108,372
-28,284
| -21% | -$963K | 0.02% | 707 |
|
2019
Q3 | $4.07M | Buy |
136,656
+3,326
| +2% | +$99.1K | 0.02% | 652 |
|
2019
Q2 | $4.03M | Buy |
133,330
+3,921
| +3% | +$118K | 0.02% | 676 |
|
2019
Q1 | $4.57M | Sell |
129,409
-286,346
| -69% | -$10.1M | 0.02% | 601 |
|
2018
Q4 | $12.5M | Buy |
415,755
+3,439
| +0.8% | +$103K | 0.03% | 537 |
|
2018
Q3 | $18.7M | Sell |
412,316
-7,585
| -2% | -$343K | 0.04% | 474 |
|
2018
Q2 | $19.3M | Sell |
419,901
-16,361
| -4% | -$752K | 0.04% | 454 |
|
2018
Q1 | $19.3M | Sell |
436,262
-2,018
| -0.5% | -$89.2K | 0.04% | 440 |
|
2017
Q4 | $19M | Sell |
438,280
-31,325
| -7% | -$1.36M | 0.04% | 465 |
|
2017
Q3 | $16.2M | Buy |
469,605
+39,951
| +9% | +$1.38M | 0.04% | 490 |
|
2017
Q2 | $15.3M | Buy |
429,654
+351,201
| +448% | +$12.5M | 0.04% | 476 |
|
2017
Q1 | $2.71M | Buy |
+78,453
| New | +$2.71M | 0.01% | 764 |
|
2016
Q2 | – | Sell |
-91,063
| Closed | -$2.08M | – | 1354 |
|
2016
Q1 | $2.08M | Hold |
91,063
| – | – | 0.03% | 610 |
|
2015
Q4 | $1.65M | Buy |
+91,063
| New | +$1.65M | 0.02% | 679 |
|