Axa’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
Sell
-17,794
Closed -$2.23M 1176
2025
Q1
$2.23M Buy
17,794
+8,259
+87% +$1.03M 0.01% 715
2024
Q4
$1.09M Sell
9,535
-268,158
-97% -$30.6M ﹤0.01% 853
2024
Q3
$35M Sell
277,693
-131,941
-32% -$16.6M 0.1% 194
2024
Q2
$53M Buy
409,634
+5,316
+1% +$688K 0.16% 133
2024
Q1
$59.9M Buy
404,318
+77,751
+24% +$11.5M 0.18% 123
2023
Q4
$38.6M Buy
326,567
+61,895
+23% +$7.31M 0.12% 178
2023
Q3
$28.4M Sell
264,672
-73,754
-22% -$7.91M 0.1% 213
2023
Q2
$36.9M Sell
338,426
-9,533
-3% -$1.04M 0.12% 180
2023
Q1
$39.3M Buy
347,959
+90,633
+35% +$10.2M 0.14% 179
2022
Q4
$25.1M Buy
257,326
+17,180
+7% +$1.68M 0.09% 266
2022
Q3
$17M Buy
240,146
+102,351
+74% +$7.26M 0.07% 311
2022
Q2
$9.12M Buy
137,795
+101,095
+275% +$6.69M 0.03% 459
2022
Q1
$3.06M Sell
36,700
-86,040
-70% -$7.18M 0.01% 764
2021
Q4
$7.62M Buy
122,740
+73,900
+151% +$4.59M 0.02% 558
2021
Q3
$2.86M Buy
+48,840
New +$2.86M 0.01% 789
2019
Q2
Sell
-61,876
Closed -$2.18M 1356
2019
Q1
$2.18M Sell
61,876
-24,576
-28% -$867K 0.01% 835
2018
Q4
$2.6M Buy
86,452
+65,400
+311% +$1.96M 0.01% 769
2018
Q3
$952K Hold
21,052
﹤0.01% 1043
2018
Q2
$967K Sell
21,052
-149
-0.7% -$6.84K ﹤0.01% 1011
2018
Q1
$937K Sell
21,201
-3,300
-13% -$146K ﹤0.01% 1019
2017
Q4
$1.06M Buy
24,501
+11,540
+89% +$498K ﹤0.01% 990
2017
Q3
$447K Buy
+12,961
New +$447K ﹤0.01% 1125