Jennison Associates’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,809
| Closed | -$8.91M | – | 624 |
|
|
2023
Q1 | $8.91M | Sell |
78,809
-18,669
| -19% | -$2.11M | 0.01% | 401 |
|
|
2022
Q4 | $9.52M | Sell |
97,478
-624
| -0.6% | -$61K | 0.01% | 391 |
|
|
2022
Q3 | $6.96M | Sell |
98,102
-40,422
| -29% | -$2.87M | 0.01% | 419 |
|
|
2022
Q2 | $9.16M | Sell |
138,524
-172,754
| -55% | -$11.4M | 0.01% | 394 |
|
|
2022
Q1 | $26M | Sell |
311,278
-145,469
| -32% | -$12.1M | 0.02% | 317 |
|
|
2021
Q4 | $28.4M | Buy |
456,747
+90,071
| +25% | +$5.59M | 0.02% | 301 |
|
|
2021
Q3 | $21.4M | Buy |
366,676
+27,149
| +8% | +$1.59M | 0.01% | 354 |
|
|
2021
Q2 | $20.2M | Buy |
339,527
+101,765
| +43% | +$6.07M | 0.01% | 365 |
|
|
2021
Q1 | $12.1M | Buy |
+237,762
| New | +$12.1M | 0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-275,618
| Closed | -$9.72M | – | 673 |
|
|
2019
Q1 | $9.72M | Sell |
275,618
-17,543
| -6% | -$619K | 0.01% | 424 |
|
|
2018
Q4 | $8.81M | Sell |
293,161
-164,820
| -36% | -$4.95M | 0.01% | 446 |
|
|
2018
Q3 | $20.7M | Sell |
457,981
-33,778
| -7% | -$1.53M | 0.02% | 393 |
|
|
2018
Q2 | $22.6M | Sell |
491,759
-18,932
| -4% | -$870K | 0.02% | 378 |
|
|
2018
Q1 | $22.6M | Sell |
510,691
-235,016
| -32% | -$10.4M | 0.02% | 377 |
|
|
2017
Q4 | $32.2M | Sell |
745,707
-65,565
| -8% | -$2.83M | 0.03% | 323 |
|
|
2017
Q3 | $28M | Sell |
811,272
-47,509
| -6% | -$1.64M | 0.03% | 354 |
|
|
2017
Q2 | $30.8M | Sell |
858,781
-55,776
| -6% | -$2M | 0.03% | 337 |
|
|
2017
Q1 | $31.8M | Buy |
914,557
+92,809
| +11% | +$3.23M | 0.03% | 349 |
|
|
2016
Q4 | $29.2M | Sell |
821,748
-140,732
| -15% | -$5.01M | 0.03% | 357 |
|
|
2016
Q3 | $24.1M | Buy |
962,480
+319,072
| +50% | +$7.97M | 0.03% | 387 |
|
|
2016
Q2 | $15.8M | Buy |
+643,408
| New | +$15.8M | 0.02% | 425 |
|
|
2014
Q4 | – | Sell |
-44,182
| Closed | -$999K | – | 748 |
|
|
2014
Q3 | $999K | Sell |
44,182
-15,499
| -26% | -$350K | ﹤0.01% | 645 |
|
|
2014
Q2 | $1.07M | Sell |
59,681
-35
| -0.1% | -$628 | ﹤0.01% | 631 |
|
|
2014
Q1 | $1.06M | Buy |
+59,716
| New | +$1.06M | ﹤0.01% | 625 |
|
|
2013
Q3 | – | Sell |
-40,472
| Closed | -$603K | – | 712 |
|
|
2013
Q2 | $603K | Buy |
+40,472
| New | +$603K | ﹤0.01% | 617 |
|