Legal & General Group’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-484,760
| Closed | -$20.5M | – | 3554 |
|
|
2025
Q1 | $20.5M | Buy |
484,760
+6,581
| +1% | +$249K | 0.01% | 804 |
|
|
2024
Q4 | $16.3M | Sell |
478,179
-14,482
| -3% | -$535K | ﹤0.01% | 907 |
|
|
2024
Q3 | $17.4M | Buy |
492,661
+2,274
| +0.5% | +$86.6K | ﹤0.01% | 892 |
|
|
2024
Q2 | $18.5M | Sell |
490,387
-49,678
| -9% | -$1.9M | 0.01% | 855 |
|
|
2024
Q1 | $22M | Sell |
540,065
-10,925
| -2% | -$500K | 0.01% | 806 |
|
|
2023
Q4 | $26.8M | Sell |
550,990
-12,152
| -2% | -$442K | 0.01% | 759 |
|
|
2023
Q3 | $18.3M | Buy |
563,142
+5,079
| +0.9% | +$142K | 0.01% | 847 |
|
|
2023
Q2 | $14M | Sell |
558,063
-47,677
| -8% | -$1.11M | ﹤0.01% | 952 |
|
|
2023
Q1 | $15.8M | Buy |
605,740
+2,379
| +0.4% | +$66.1K | 0.01% | 877 |
|
|
2022
Q4 | $15.1M | Sell |
603,361
-5,518
| -0.9% | -$127K | 0.01% | 890 |
|
|
2022
Q3 | $11M | Sell |
608,879
-35,587
| -6% | -$761K | ﹤0.01% | 990 |
|
|
2022
Q2 | $11.5M | Buy |
644,466
+147,015
| +30% | +$4.02M | ﹤0.01% | 1000 |
|
|
2022
Q1 | $18.8M | Sell |
497,451
-14,911
| -3% | -$403K | 0.01% | 893 |
|
|
2021
Q4 | $12.2M | Sell |
512,362
-71,339
| -12% | -$1.68M | ﹤0.01% | 1099 |
|
|
2021
Q3 | $12.8M | Buy |
583,701
+21,788
| +4% | +$545K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $13.5M | Sell |
561,913
-16,919
| -3% | -$417K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $15.1M | Buy |
578,832
+41,231
| +8% | +$814K | 0.01% | 979 |
|
|
2020
Q4 | $9.02M | Sell |
537,601
-542
| -0.1% | -$6.74K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $3.95M | Buy |
538,143
+84,455
| +19% | +$640K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $3.27M | Sell |
453,688
-25,282
| -5% | -$197K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $3.02M | Buy |
478,970
+9,975
| +2% | +$83.6K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $5.35M | Buy |
468,995
+21,825
| +5% | +$271K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $5.17M | Buy |
447,170
+51,395
| +13% | +$662K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $6.06M | Buy |
395,775
+133,804
| +51% | +$2.06M | ﹤0.01% | 1185 |
|
|
2019
Q1 | $5.11M | Sell |
261,971
-12,284
| -4% | -$261K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $5M | Buy |
274,255
+3,093
| +1% | +$77.4K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $8.27M | Sell |
271,162
-5,764
| -2% | -$186K | 0.01% | 935 |
|
|
2018
Q2 | $9.62M | Sell |
276,926
-4,873
| -2% | -$174K | 0.01% | 850 |
|
|
2018
Q1 | $9.92M | Sell |
281,799
-17,687
| -6% | -$697K | 0.01% | 829 |
|
|
2017
Q4 | $10.5M | Sell |
299,486
-63,190
| -17% | -$1.84M | 0.01% | 797 |
|
|
2017
Q3 | $9.31M | Sell |
362,676
-57,130
| -14% | -$1.4M | 0.01% | 790 |
|
|
2017
Q2 | $9.31M | Sell |
419,806
-32,812
| -7% | -$778K | 0.01% | 776 |
|
|
2017
Q1 | $15.3M | Sell |
452,618
-70,881
| -14% | -$2.52M | 0.01% | 689 |
|
|
2016
Q4 | $17.3M | Buy |
523,499
+39,709
| +8% | +$1.06M | 0.02% | 657 |
|
|
2016
Q3 | $9.12M | Buy |
483,790
+55,341
| +13% | +$1.14M | 0.01% | 681 |
|
|
2016
Q2 | $7.2M | Buy |
428,449
+129,413
| +43% | +$2.17M | 0.01% | 708 |
|
|
2016
Q1 | $4.81M | Buy |
299,036
+83,297
| +39% | +$830K | 0.01% | 743 |
|
|
2015
Q4 | $1.72M | Buy |
215,739
+8,695
| +4% | +$85.5K | ﹤0.01% | 970 |
|
|
2015
Q3 | $2.16M | Sell |
207,044
-487,647
| -70% | -$8.15M | ﹤0.01% | 908 |
|
|
2015
Q2 | $14.3M | Buy |
694,691
+26,860
| +4% | +$659K | 0.02% | 617 |
|
|
2015
Q1 | $16.3M | Sell |
667,831
-12,759
| -2% | -$303K | 0.02% | 608 |
|
|
2014
Q4 | $18.2M | Sell |
680,590
-16,291
| -2% | -$543K | 0.02% | 601 |
|
|
2014
Q3 | $27.3M | Sell |
696,881
-8,782
| -1% | -$308K | 0.03% | 531 |
|
|
2014
Q2 | $18.4M | Sell |
705,663
-14,777
| -2% | -$378K | 0.02% | 605 |
|
|
2014
Q1 | $19.9M | Sell |
720,440
-4,089
| -0.6% | -$107K | 0.02% | 593 |
|
|
2013
Q4 | $21.4M | Buy |
724,529
+14,622
| +2% | +$377K | 0.03% | 570 |
|
|
2013
Q3 | $14.6M | Buy |
709,907
+65,323
| +10% | +$1.23M | 0.02% | 608 |
|
|
2013
Q2 | $11.3M | Buy |
+644,584
| New | +$11.4M | 0.02% | 625 |
|
Other funds holding X
IA
CAWM
SS
HNB