BGIM
Brandywine Global Investment Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
176,179
-228,820
| -56% | -$29.3M | 0.16% | 152 |
|
|
2025
Q1 | $50.7M | Buy |
404,999
+44,414
| +12% | +$5.56M | 0.37% | 72 |
|
|
2024
Q4 | $41.1M | Sell |
360,585
-10,901
| -3% | -$1.24M | 0.3% | 90 |
|
|
2024
Q3 | $48.4M | Buy |
371,486
+7,917
| +2% | +$1.03M | 0.32% | 88 |
|
|
2024
Q2 | $47.1M | Buy |
363,569
+14,352
| +4% | +$1.86M | 0.35% | 71 |
|
|
2024
Q1 | $51.8M | Buy |
349,217
+12,206
| +4% | +$1.81M | 0.37% | 72 |
|
|
2023
Q4 | $39.8M | Buy |
337,011
+76,327
| +29% | +$9.01M | 0.32% | 91 |
|
|
2023
Q3 | $28M | Buy |
260,684
+53,286
| +26% | +$5.71M | 0.24% | 111 |
|
|
2023
Q2 | $22.6M | Buy |
207,398
+48,265
| +30% | +$5.26M | 0.19% | 133 |
|
|
2023
Q1 | $18M | Sell |
159,133
-16,104
| -9% | -$1.82M | 0.15% | 153 |
|
|
2022
Q4 | $17.1M | Sell |
175,237
-11,205
| -6% | -$1.09M | 0.13% | 159 |
|
|
2022
Q3 | $13.2M | Sell |
186,442
-288,684
| -61% | -$20.5M | 0.12% | 167 |
|
|
2022
Q2 | $31.4M | Sell |
475,126
-75,464
| -14% | -$4.99M | 0.27% | 114 |
|
|
2022
Q1 | $45.9M | Buy |
550,590
+41,102
| +8% | +$3.43M | 0.34% | 89 |
|
|
2021
Q4 | $31.6M | Buy |
509,488
+142,814
| +39% | +$8.86M | 0.23% | 125 |
|
|
2021
Q3 | $21.4M | Buy |
366,674
+50,652
| +16% | +$2.96M | 0.16% | 147 |
|
|
2021
Q2 | $18.8M | Sell |
316,022
-6,401
| -2% | -$382K | 0.14% | 169 |
|
|
2021
Q1 | $16.4M | Buy |
322,423
+104,064
| +48% | +$5.28M | 0.12% | 192 |
|
|
2020
Q4 | $8.05M | Buy |
218,359
+18,955
| +10% | +$699K | 0.07% | 286 |
|
|
2020
Q3 | $5.71M | Sell |
199,404
-628,375
| -76% | -$18M | 0.06% | 296 |
|
|
2020
Q2 | $21.6M | Sell |
827,779
-10,813
| -1% | -$282K | 0.22% | 111 |
|
|
2020
Q1 | $18.9M | Buy |
838,592
+647,630
| +339% | +$14.6M | 0.23% | 101 |
|
|
2019
Q4 | $6.46M | Buy |
190,962
+190,800
| +117,778% | +$6.45M | 0.05% | 341 |
|
|
2019
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $5K | Sell |
162
-250,842
| -100% | -$7.74M | ﹤0.01% | 797 |
|
|
2019
Q1 | $8.85M | Sell |
251,004
-18,656
| -7% | -$658K | 0.06% | 252 |
|
|
2018
Q4 | $8.1M | Buy |
269,660
+17,219
| +7% | +$517K | 0.06% | 256 |
|
|
2018
Q3 | $11.4M | Buy |
252,441
+27,232
| +12% | +$1.23M | 0.07% | 230 |
|
|
2018
Q2 | $10.3M | Sell |
225,209
-63,210
| -22% | -$2.9M | 0.07% | 238 |
|
|
2018
Q1 | $12.8M | Buy |
288,419
+20,635
| +8% | +$912K | 0.08% | 204 |
|
|
2017
Q4 | $11.6M | Buy |
267,784
+21,098
| +9% | +$910K | 0.07% | 232 |
|
|
2017
Q3 | $8.5M | Buy |
246,686
+26,684
| +12% | +$920K | 0.05% | 318 |
|
|
2017
Q2 | $7.88M | Buy |
220,002
+2,902
| +1% | +$104K | 0.05% | 330 |
|
|
2017
Q1 | $7.55M | Buy |
+217,100
| New | +$7.55M | 0.05% | 347 |
|
|
2016
Q2 | – | Sell |
-252
| Closed | -$6K | – | 995 |
|
|
2016
Q1 | $6K | Sell |
252
-825,175
| -100% | -$19.6M | ﹤0.01% | 928 |
|
|
2015
Q4 | $14.8M | Sell |
825,427
-39,619
| -5% | -$708K | 0.09% | 185 |
|
|
2015
Q3 | $14.9M | Hold |
865,046
| – | – | 0.1% | 188 |
|
|
2015
Q2 | $17.9M | Hold |
865,046
| – | – | 0.11% | 163 |
|
|
2015
Q1 | $17.4M | Buy |
+865,046
| New | +$17.4M | 0.11% | 160 |
|
|
2014
Q3 | – | Sell |
-103,770
| Closed | -$1.86M | – | 1001 |
|
|
2014
Q2 | $1.86M | Buy |
103,770
+14,000
| +16% | +$251K | 0.01% | 556 |
|
|
2014
Q1 | $1.6M | Buy |
89,770
+460
| +0.5% | +$8.19K | 0.01% | 557 |
|
|
2013
Q4 | $1.75M | Buy |
89,310
+1,013
| +1% | +$19.8K | 0.02% | 547 |
|
|
2013
Q3 | $1.48M | Sell |
88,297
-290
| -0.3% | -$4.85K | 0.01% | 575 |
|
|
2013
Q2 | $1.32M | Buy |
+88,587
| New | +$1.32M | 0.01% | 584 |
|