HAI
Hennessy Advisors Inc’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,100
| Closed | -$2.52M | – | 323 |
|
|
2024
Q4 | $2.52M | Sell |
22,100
-1,300
| -6% | -$148K | 0.08% | 220 |
|
|
2024
Q3 | $2.95M | Sell |
23,400
-500
| -2% | -$63K | 0.09% | 209 |
|
|
2024
Q2 | $3.1M | Sell |
23,900
-35,800
| -60% | -$4.64M | 0.12% | 184 |
|
|
2024
Q1 | $8.85M | Buy |
59,700
+13,900
| +30% | +$2.06M | 0.37% | 64 |
|
|
2023
Q4 | $5.41M | Hold |
45,800
| – | – | 0.27% | 99 |
|
|
2023
Q3 | $4.91M | Sell |
45,800
-600
| -1% | -$64.3K | 0.34% | 84 |
|
|
2023
Q2 | $5.05M | Sell |
46,400
-2,000
| -4% | -$218K | 0.36% | 89 |
|
|
2023
Q1 | $5.47M | Buy |
48,400
+13,800
| +40% | +$1.56M | 0.4% | 93 |
|
|
2022
Q4 | $3.38M | Sell |
34,600
-2,200
| -6% | -$215K | 0.22% | 145 |
|
|
2022
Q3 | $2.61M | Sell |
36,800
-800
| -2% | -$56.8K | 0.18% | 163 |
|
|
2022
Q2 | $2.49M | Sell |
37,600
-800
| -2% | -$52.9K | 0.15% | 194 |
|
|
2022
Q1 | $3.2M | Buy |
+38,400
| New | +$3.2M | 0.17% | 180 |
|
|
2019
Q1 | – | Sell |
-60,900
| Closed | -$1.83M | – | 294 |
|
|
2018
Q4 | $1.83M | Sell |
60,900
-3,400
| -5% | -$102K | 0.09% | 230 |
|
|
2018
Q3 | $2.91M | Sell |
64,300
-2,100
| -3% | -$94.9K | 0.11% | 209 |
|
|
2018
Q2 | $3.05M | Sell |
66,400
-1,300
| -2% | -$59.7K | 0.1% | 206 |
|
|
2018
Q1 | $2.99M | Sell |
67,700
-35,000
| -34% | -$1.55M | 0.1% | 218 |
|
|
2017
Q4 | $4.43M | Hold |
102,700
| – | – | 0.14% | 163 |
|
|
2017
Q3 | $3.54M | Hold |
102,700
| – | – | 0.11% | 182 |
|
|
2017
Q2 | $3.68M | Sell |
102,700
-2,000
| -2% | -$71.6K | 0.11% | 180 |
|
|
2017
Q1 | $3.64M | Buy |
+104,700
| New | +$3.64M | 0.11% | 193 |
|
|
2015
Q4 | – | Sell |
-1,370,100
| Closed | -$23.5M | – | 300 |
|
|
2015
Q3 | $23.5M | Buy |
1,370,100
+586,000
| +75% | +$10.1M | 0.71% | 47 |
|
|
2015
Q2 | $16.2M | Buy |
784,100
+164,300
| +27% | +$3.4M | 0.49% | 61 |
|
|
2015
Q1 | $12.5M | Buy |
619,800
+107,500
| +21% | +$2.16M | 0.36% | 66 |
|
|
2014
Q4 | $10.1M | Buy |
+512,300
| New | +$10.1M | 0.29% | 77 |
|