ClearBridge Investments’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,601,361
| Closed | -$59.6M | – | 738 |
|
|
2024
Q2 | $59.6M | Sell |
2,601,361
-20,452
| -0.8% | -$469K | 0.05% | 292 |
|
|
2024
Q1 | $72.3M | Sell |
2,621,813
-83,078
| -3% | -$2.29M | 0.06% | 286 |
|
|
2023
Q4 | $76.8M | Buy |
2,704,891
+18,099
| +0.7% | +$514K | 0.07% | 276 |
|
|
2023
Q3 | $67.3M | Sell |
2,686,792
-27,844
| -1% | -$697K | 0.06% | 271 |
|
|
2023
Q2 | $74.2M | Sell |
2,714,636
-702,970
| -21% | -$19.2M | 0.07% | 263 |
|
|
2023
Q1 | $103M | Buy |
3,417,606
+284,253
| +9% | +$8.56M | 0.1% | 201 |
|
|
2022
Q4 | $82.2M | Sell |
3,133,353
-1,909
| -0.1% | -$50.1K | 0.08% | 236 |
|
|
2022
Q3 | $62.4M | Buy |
3,135,262
+30,756
| +1% | +$612K | 0.06% | 273 |
|
|
2022
Q2 | $70.2M | Sell |
3,104,506
-21,836
| -0.7% | -$493K | 0.07% | 265 |
|
|
2022
Q1 | $100M | Buy |
3,126,342
+558,849
| +22% | +$17.9M | 0.08% | 241 |
|
|
2021
Q4 | $81.7M | Buy |
2,567,493
+7,446
| +0.3% | +$237K | 0.06% | 271 |
|
|
2021
Q3 | $77.2M | Sell |
2,560,047
-383,105
| -13% | -$11.6M | 0.06% | 275 |
|
|
2021
Q2 | $91.4M | Buy |
2,943,152
+8,435
| +0.3% | +$262K | 0.06% | 252 |
|
|
2021
Q1 | $85.6M | Sell |
2,934,717
-12,129
| -0.4% | -$354K | 0.06% | 247 |
|
|
2020
Q4 | $67.5M | Buy |
2,946,846
+7,078
| +0.2% | +$162K | 0.05% | 282 |
|
|
2020
Q3 | $39M | Buy |
2,939,768
+2,217,190
| +307% | +$29.4M | 0.03% | 322 |
|
|
2020
Q2 | $7.75M | Buy |
+722,578
| New | +$7.75M | 0.01% | 532 |
|