Eagle Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.8M | Buy |
39,065
+1,270
| +3% | +$154K | 0.03% | 373 |
|
|
2024
Q2 | $4.88M | Buy |
37,795
+1,197
| +3% | +$160K | 0.03% | 396 |
|
|
2024
Q1 | $5.46M | Buy |
36,598
+19,374
| +112% | +$2.44M | 0.03% | 388 |
|
|
2023
Q4 | $2.03M | Buy |
+17,224
| New | +$1.92M | 0.01% | 453 |
|
|
2023
Q1 | – | Sell |
-15,956
| Closed | -$1.52M | – | 573 |
|
|
2022
Q4 | $1.52M | Sell |
15,956
-3,138
| -16% | -$302K | 0.01% | 449 |
|
|
2022
Q3 | $1.35M | Sell |
19,094
-958
| -5% | -$72.5K | 0.01% | 456 |
|
|
2022
Q2 | $1.33M | Sell |
20,052
-6,923
| -26% | -$555K | 0.01% | 473 |
|
|
2022
Q1 | $2.25M | Sell |
26,975
-10,208
| -27% | -$689K | 0.01% | 453 |
|
|
2021
Q4 | $2.3M | Buy |
37,183
+175
| +0.5% | +$10.9K | 0.01% | 478 |
|
|
2021
Q3 | $2.16M | Sell |
37,008
-264
| -0.7% | -$16.9K | 0.01% | 476 |
|
|
2021
Q2 | $2.22M | Sell |
37,272
-863
| -2% | -$50.6K | 0.01% | 472 |
|
|
2021
Q1 | $1.94M | Buy |
38,135
+37,741
| +9,579% | +$1.59M | 0.01% | 480 |
|
|
2020
Q4 | $14K | Buy |
+394
| New | +$13.7K | ﹤0.01% | 561 |
|
|
2019
Q3 | – | Sell |
-16,045
| Closed | -$484K | – | 665 |
|
|
2019
Q2 | $484K | Sell |
16,045
-81,823
| -84% | -$2.5M | ﹤0.01% | 587 |
|
|
2019
Q1 | $3.45M | Buy |
97,868
+2,723
| +3% | +$96.7K | 0.02% | 458 |
|
|
2018
Q4 | $2.86M | Sell |
95,145
-4,576
| -5% | -$173K | 0.02% | 456 |
|
|
2018
Q3 | $4.51M | Buy |
99,721
+1,361
| +1% | +$62.7K | 0.02% | 440 |
|
|
2018
Q2 | $4.52M | Buy |
98,360
+965
| +1% | +$45.7K | 0.02% | 428 |
|
|
2018
Q1 | $4.31M | Buy |
97,395
+165
| +0.2% | +$7.6K | 0.02% | 439 |
|
|
2017
Q4 | $4.29M | Sell |
97,230
-1,290
| -1% | -$49.6K | 0.02% | 450 |
|
|
2017
Q3 | $3.43M | Sell |
98,520
-1,287
| -1% | -$45.2K | 0.02% | 475 |
|
|
2017
Q2 | $3.57M | Sell |
99,807
-37,042
| -27% | -$1.28M | 0.02% | 472 |
|
|
2017
Q1 | $4.76M | Sell |
136,849
-32,682
| -19% | -$1.16M | 0.03% | 432 |
|
|
2016
Q4 | $6.03M | Buy |
169,531
+4,054
| +2% | +$128K | 0.04% | 381 |
|
|
2016
Q3 | $4.13M | Sell |
165,477
-152,720
| -48% | -$3.9M | 0.03% | 439 |
|
|
2016
Q2 | $7.79M | Sell |
318,197
-20,160
| -6% | -$493K | 0.05% | 349 |
|
|
2016
Q1 | $7.62M | Buy |
338,357
+59,312
| +21% | +$1.12M | 0.05% | 353 |
|
|
2015
Q4 | $4.99M | Buy |
279,045
+72,658
| +35% | +$1.3M | 0.03% | 409 |
|
|
2015
Q3 | $3.54M | Sell |
206,387
-5,342
| -3% | -$103K | 0.02% | 471 |
|
|
2015
Q2 | $4.38M | Sell |
211,729
-13,263
| -6% | -$286K | 0.02% | 456 |
|
|
2015
Q1 | $4.52M | Buy |
224,992
+89
| +0% | +$1.66K | 0.03% | 445 |
|
|
2014
Q4 | $4.44M | Sell |
224,903
-40,612
| -15% | -$876K | 0.03% | 441 |
|
|
2014
Q3 | $6M | Sell |
265,515
-162,702
| -38% | -$3.56M | 0.03% | 401 |
|
|
2014
Q2 | $7.69M | Sell |
428,217
-34,708
| -7% | -$624K | 0.04% | 380 |
|
|
2014
Q1 | $8.23M | Sell |
462,925
-12,383
| -3% | -$217K | 0.05% | 385 |
|
|
2013
Q4 | $9.32M | Sell |
475,308
-15,484
| -3% | -$284K | 0.05% | 321 |
|
|
2013
Q3 | $8.1M | Sell |
490,792
-18,825
| -4% | -$299K | 0.04% | 403 |
|
|
2013
Q2 | $7.6M | Buy |
+509,617
| New | +$7.63M | 0.05% | 392 |
|
Other funds holding STLD
