DSC
X
Donald Smith & Co’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,219,425
| Closed | -$178M | – | 64 |
|
|
2025
Q1 | $178M | Sell |
4,219,425
-568,650
| -12% | -$24M | 4.37% | 5 |
|
|
2024
Q4 | $163M | Buy |
4,788,075
+68,230
| +1% | +$2.32M | 3.89% | 6 |
|
|
2024
Q3 | $167M | Buy |
4,719,845
+326,876
| +7% | +$11.5M | 3.93% | 7 |
|
|
2024
Q2 | $166M | Sell |
4,392,969
-4,840
| -0.1% | -$183K | 4.23% | 4 |
|
|
2024
Q1 | $179M | Sell |
4,397,809
-115,722
| -3% | -$4.72M | 4.17% | 5 |
|
|
2023
Q4 | $220M | Buy |
4,513,531
+447,186
| +11% | +$21.8M | 5.63% | 2 |
|
|
2023
Q3 | $132M | Buy |
4,066,345
+210,497
| +5% | +$6.84M | 4.54% | 4 |
|
|
2023
Q2 | $96.4M | Buy |
3,855,848
+304,694
| +9% | +$7.62M | 3.32% | 9 |
|
|
2023
Q1 | $92.7M | Sell |
3,551,154
-10,791
| -0.3% | -$282K | 3.42% | 8 |
|
|
2022
Q4 | $89.2M | Buy |
3,561,945
+920,120
| +35% | +$23M | 3.49% | 9 |
|
|
2022
Q3 | $47.9M | Buy |
2,641,825
+86,576
| +3% | +$1.57M | 2.13% | 18 |
|
|
2022
Q2 | $45.8M | Buy |
+2,555,249
| New | +$45.8M | 2.06% | 21 |
|