Donald Smith & Co’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
6,040,168
-2,047,952
| -25% | -$14.1M | 0.98% | 32 |
|
|
2025
Q1 | $43.8M | Buy |
8,088,120
+20,517
| +0.3% | +$111K | 1.07% | 32 |
|
|
2024
Q4 | $78.9M | Buy |
8,067,603
+4,736
| +0.1% | +$46.3K | 1.89% | 25 |
|
|
2024
Q3 | $82.5M | Sell |
8,062,867
-784,584
| -9% | -$8.03M | 1.95% | 22 |
|
|
2024
Q2 | $61.6M | Sell |
8,847,451
-910,947
| -9% | -$6.34M | 1.57% | 26 |
|
|
2024
Q1 | $82.8M | Buy |
9,758,398
+134,919
| +1% | +$1.15M | 1.93% | 22 |
|
|
2023
Q4 | $96.5M | Buy |
9,623,479
+1,959,530
| +26% | +$19.7M | 2.48% | 13 |
|
|
2023
Q3 | $52.1M | Buy |
7,663,949
+173,368
| +2% | +$1.18M | 1.79% | 23 |
|
|
2023
Q2 | $53.2M | Buy |
7,490,581
+195,916
| +3% | +$1.39M | 1.83% | 22 |
|
|
2023
Q1 | $58.9M | Buy |
7,294,665
+960,977
| +15% | +$7.76M | 2.17% | 19 |
|
|
2022
Q4 | $40.2M | Buy |
6,333,688
+3,123,662
| +97% | +$19.8M | 1.57% | 23 |
|
|
2022
Q3 | $20.7M | Buy |
+3,210,026
| New | +$20.7M | 0.92% | 31 |
|