DnB Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
28,185
-1,472
| -5% | -$188K | 0.02% | 458 |
|
|
2025
Q1 | $3.71M | Buy |
29,657
+631
| +2% | +$78.9K | 0.02% | 438 |
|
|
2024
Q4 | $3.31M | Sell |
29,026
-27,789
| -49% | -$3.17M | 0.01% | 474 |
|
|
2024
Q3 | $7.16M | Buy |
56,815
+213
| +0.4% | +$26.9K | 0.03% | 323 |
|
|
2024
Q2 | $7.33M | Buy |
56,602
+10,006
| +21% | +$1.3M | 0.04% | 281 |
|
|
2024
Q1 | $6.91M | Buy |
46,596
+12,110
| +35% | +$1.8M | 0.04% | 287 |
|
|
2023
Q4 | $4.07M | Sell |
34,486
-18,607
| -35% | -$2.2M | 0.02% | 403 |
|
|
2023
Q3 | $5.69M | Buy |
53,093
+12,295
| +30% | +$1.32M | 0.03% | 327 |
|
|
2023
Q2 | $4.44M | Sell |
40,798
-1,467
| -3% | -$160K | 0.03% | 378 |
|
|
2023
Q1 | $4.78M | Sell |
42,265
-7,560
| -15% | -$855K | 0.03% | 375 |
|
|
2022
Q4 | $4.87M | Sell |
49,825
-3,956
| -7% | -$387K | 0.03% | 356 |
|
|
2022
Q3 | $3.82M | Sell |
53,781
-8,221
| -13% | -$583K | 0.03% | 384 |
|
|
2022
Q2 | $4.1M | Sell |
62,002
-3,503
| -5% | -$232K | 0.03% | 379 |
|
|
2022
Q1 | $5.47M | Buy |
65,505
+14,656
| +29% | +$1.22M | 0.03% | 353 |
|
|
2021
Q4 | $3.16M | Buy |
50,849
+7,364
| +17% | +$457K | 0.02% | 471 |
|
|
2021
Q3 | $2.54M | Sell |
43,485
-76,230
| -64% | -$4.46M | 0.02% | 490 |
|
|
2021
Q2 | $7.14M | Sell |
119,715
-879,574
| -88% | -$52.4M | 0.05% | 279 |
|
|
2021
Q1 | $50.7M | Sell |
999,289
-86,734
| -8% | -$4.4M | 0.37% | 48 |
|
|
2020
Q4 | $40M | Sell |
1,086,023
-22,601
| -2% | -$833K | 0.35% | 54 |
|
|
2020
Q3 | $31.7M | Sell |
1,108,624
-6,085
| -0.5% | -$174K | 0.34% | 56 |
|
|
2020
Q2 | $29.1M | Sell |
1,114,709
-12,401
| -1% | -$324K | 0.34% | 53 |
|
|
2020
Q1 | $25.4M | Sell |
1,127,110
-82,377
| -7% | -$1.86M | 0.37% | 53 |
|
|
2019
Q4 | $41.2M | Buy |
1,209,487
+390,856
| +48% | +$13.3M | 0.4% | 48 |
|
|
2019
Q3 | $24.4M | Buy |
818,631
+1,827
| +0.2% | +$54.4K | 0.28% | 70 |
|
|
2019
Q2 | $24.7M | Sell |
816,804
-19,420
| -2% | -$586K | 0.28% | 65 |
|
|
2019
Q1 | $29.5M | Buy |
836,224
+15,951
| +2% | +$563K | 0.34% | 58 |
|
|
2018
Q4 | $24.6M | Buy |
820,273
+11,273
| +1% | +$339K | 0.32% | 68 |
|
|
2018
Q3 | $36.6M | Sell |
809,000
-29,600
| -4% | -$1.34M | 0.41% | 51 |
|
|
2018
Q2 | $38.5M | Sell |
838,600
-9,900
| -1% | -$455K | 0.45% | 50 |
|
|
2018
Q1 | $37.5M | Buy |
848,500
+12,700
| +2% | +$562K | 0.45% | 51 |
|
|
2017
Q4 | $36M | Sell |
835,800
-40,900
| -5% | -$1.76M | 0.43% | 52 |
|
|
2017
Q3 | $30.2M | Buy |
876,700
+858,800
| +4,798% | +$29.6M | 0.4% | 57 |
|
|
2017
Q2 | $641K | Buy |
+17,900
| New | +$641K | 0.01% | 510 |
|