Geode Capital Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465M | Buy |
3,644,180
+6,875
| +0.2% | +$876K | 0.03% | 429 |
|
|
2025
Q1 | $454M | Sell |
3,637,305
-51,189
| -1% | -$6.38M | 0.04% | 418 |
|
|
2024
Q4 | $420M | Buy |
3,688,494
+30,350
| +0.8% | +$3.45M | 0.03% | 428 |
|
|
2024
Q3 | $460M | Sell |
3,658,144
-12,038
| -0.3% | -$1.51M | 0.04% | 399 |
|
|
2024
Q2 | $474M | Sell |
3,670,182
-35,749
| -1% | -$4.62M | 0.04% | 359 |
|
|
2024
Q1 | $548M | Buy |
3,705,931
+38,121
| +1% | +$5.64M | 0.05% | 336 |
|
|
2023
Q4 | $434M | Sell |
3,667,810
-6,217
| -0.2% | -$736K | 0.05% | 363 |
|
|
2023
Q3 | $395M | Buy |
3,674,027
+32,915
| +0.9% | +$3.54M | 0.05% | 354 |
|
|
2023
Q2 | $396M | Sell |
3,641,112
-433,157
| -11% | -$47.1M | 0.05% | 365 |
|
|
2023
Q1 | $460M | Sell |
4,074,269
-108,066
| -3% | -$12.2M | 0.06% | 314 |
|
|
2022
Q4 | $408M | Buy |
4,182,335
+994,643
| +31% | +$97M | 0.06% | 330 |
|
|
2022
Q3 | $226M | Buy |
3,187,692
+38,665
| +1% | +$2.74M | 0.03% | 451 |
|
|
2022
Q2 | $208M | Buy |
3,149,027
+321,646
| +11% | +$21.3M | 0.03% | 484 |
|
|
2022
Q1 | $236M | Buy |
2,827,381
+58,728
| +2% | +$4.89M | 0.03% | 503 |
|
|
2021
Q4 | $172M | Sell |
2,768,653
-2,904
| -0.1% | -$180K | 0.02% | 588 |
|
|
2021
Q3 | $162M | Sell |
2,771,557
-219,117
| -7% | -$12.8M | 0.02% | 587 |
|
|
2021
Q2 | $178M | Buy |
2,990,674
+89,180
| +3% | +$5.31M | 0.02% | 569 |
|
|
2021
Q1 | $147M | Buy |
2,901,494
+102,497
| +4% | +$5.2M | 0.02% | 601 |
|
|
2020
Q4 | $103M | Sell |
2,798,997
-1,026
| -0% | -$37.8K | 0.02% | 678 |
|
|
2020
Q3 | $80.2M | Sell |
2,800,023
-299,203
| -10% | -$8.57M | 0.02% | 690 |
|
|
2020
Q2 | $80.9M | Buy |
3,099,226
+53,614
| +2% | +$1.4M | 0.02% | 641 |
|
|
2020
Q1 | $68.6M | Buy |
3,045,612
+683
| +0% | +$15.4K | 0.02% | 624 |
|
|
2019
Q4 | $104M | Buy |
3,044,929
+109,758
| +4% | +$3.76M | 0.02% | 591 |
|
|
2019
Q3 | $88.1M | Buy |
2,935,171
+229,624
| +8% | +$6.9M | 0.02% | 620 |
|
|
2019
Q2 | $81.7M | Sell |
2,705,547
-107,414
| -4% | -$3.24M | 0.02% | 653 |
|
|
2019
Q1 | $99.1M | Buy |
2,812,961
+42,102
| +2% | +$1.48M | 0.03% | 549 |
|
|
2018
Q4 | $83.2M | Buy |
2,770,859
+184,297
| +7% | +$5.53M | 0.03% | 538 |
|
|
2018
Q3 | $117M | Buy |
2,586,562
+208,543
| +9% | +$9.42M | 0.03% | 492 |
|
|
2018
Q2 | $109M | Buy |
2,378,019
+47,465
| +2% | +$2.18M | 0.03% | 487 |
|
|
2018
Q1 | $103M | Buy |
2,330,554
+139,239
| +6% | +$6.15M | 0.03% | 495 |
|
|
2017
Q4 | $94.5M | Sell |
2,191,315
-481,006
| -18% | -$20.7M | 0.03% | 505 |
|
|
2017
Q3 | $92.1M | Sell |
2,672,321
-130,223
| -5% | -$4.49M | 0.03% | 486 |
|
|
2017
Q2 | $100M | Buy |
2,802,544
+74,607
| +3% | +$2.67M | 0.04% | 442 |
|
|
2017
Q1 | $94.8M | Buy |
2,727,937
+391,568
| +17% | +$13.6M | 0.04% | 441 |
|
|
2016
Q4 | $83.1M | Sell |
2,336,369
-146,760
| -6% | -$5.22M | 0.04% | 439 |
|
|
2016
Q3 | $62.1M | Buy |
2,483,129
+506,486
| +26% | +$12.7M | 0.03% | 502 |
|
|
2016
Q2 | $48.4M | Buy |
1,976,643
+53,890
| +3% | +$1.32M | 0.03% | 550 |
|
|
2016
Q1 | $43.3K | Buy |
1,922,753
+405,432
| +27% | +$9.13K | 0.02% | 579 |
|
|
2015
Q4 | $27.1M | Buy |
1,517,321
+8,827
| +0.6% | +$158K | 0.02% | 745 |
|
|
2015
Q3 | $25.9M | Buy |
1,508,494
+68,862
| +5% | +$1.18M | 0.02% | 754 |
|
|
2015
Q2 | $29.8M | Sell |
1,439,632
-30,585
| -2% | -$634K | 0.02% | 710 |
|
|
2015
Q1 | $29.6M | Buy |
1,470,217
+140,413
| +11% | +$2.82M | 0.02% | 711 |
|
|
2014
Q4 | $26.3M | Sell |
1,329,804
-15,797
| -1% | -$312K | 0.02% | 720 |
|
|
2014
Q3 | $30.4M | Buy |
1,345,601
+137,017
| +11% | +$3.1M | 0.02% | 639 |
|
|
2014
Q2 | $21.7M | Buy |
1,208,584
+28,414
| +2% | +$510K | 0.01% | 802 |
|
|
2014
Q1 | $21M | Buy |
1,180,170
+23,379
| +2% | +$416K | 0.01% | 792 |
|
|
2013
Q4 | $22.6M | Buy |
1,156,791
+138,829
| +14% | +$2.71M | 0.02% | 720 |
|
|
2013
Q3 | $17M | Buy |
1,017,962
+151,161
| +17% | +$2.53M | 0.01% | 770 |
|
|
2013
Q2 | $12.9M | Buy |
+866,801
| New | +$12.9M | 0.01% | 821 |
|