IIM
INTECH Investment Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
38,050
+33,067
| +664% | +$4.23M | 0.05% | 352 |
|
|
2025
Q1 | $623K | Sell |
4,983
-42,780
| -90% | -$5.35M | 0.01% | 1491 |
|
|
2024
Q4 | $5.45M | Sell |
47,763
-56,854
| -54% | -$6.49M | 0.05% | 304 |
|
|
2024
Q3 | $13.2M | Sell |
104,617
-19,195
| -16% | -$2.42M | 0.15% | 128 |
|
|
2024
Q2 | $16M | Buy |
123,812
+92,208
| +292% | +$11.9M | 0.2% | 90 |
|
|
2024
Q1 | $4.68M | Sell |
31,604
-80,300
| -72% | -$11.9M | 0.07% | 236 |
|
|
2023
Q4 | $13.2M | Sell |
111,904
-58,972
| -35% | -$6.96M | 0.19% | 117 |
|
|
2023
Q3 | $18.3M | Sell |
170,876
-85,905
| -33% | -$9.21M | 0.27% | 83 |
|
|
2023
Q2 | $28M | Buy |
256,781
+135,663
| +112% | +$14.8M | 0.29% | 93 |
|
|
2023
Q1 | $13.7M | Buy |
121,118
+24,759
| +26% | +$2.8M | 0.11% | 242 |
|
|
2022
Q4 | $9.41M | Buy |
96,359
+84,412
| +707% | +$8.25M | 0.07% | 298 |
|
|
2022
Q3 | $848K | Sell |
11,947
-79
| -0.7% | -$5.61K | 0.01% | 532 |
|
|
2022
Q2 | $795K | Buy |
+12,026
| New | +$795K | ﹤0.01% | 553 |
|