LAM
Lingohr Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
2,919
-37,830
| -93% | -$4.85M | 0.68% | 55 |
|
|
2025
Q1 | $5.1M | Buy |
40,749
+37,504
| +1,156% | +$4.69M | 1.28% | 35 |
|
|
2024
Q4 | $368K | Sell |
3,245
-2,392
| -42% | -$271K | 0.76% | 53 |
|
|
2024
Q3 | $711K | Hold |
5,637
| – | – | 1.72% | 35 |
|
|
2024
Q2 | $730K | Hold |
5,637
| – | – | 1.82% | 23 |
|
|
2024
Q1 | $836K | Sell |
5,637
-181
| -3% | -$26.8K | 2.09% | 5 |
|
|
2023
Q4 | $687K | Buy |
5,818
+2,476
| +74% | +$292K | 1.57% | 23 |
|
|
2023
Q3 | $358K | Hold |
3,342
| – | – | 0.93% | 66 |
|
|
2023
Q2 | $364K | Hold |
3,342
| – | – | 0.93% | 68 |
|
|
2023
Q1 | $378K | Sell |
3,342
-2,811
| -46% | -$318K | 0.96% | 72 |
|
|
2022
Q4 | $601K | Hold |
6,153
| – | – | 1.69% | 3 |
|
|
2022
Q3 | $579K | Hold |
6,153
| – | – | 1.59% | 2 |
|
|
2022
Q2 | $479K | Hold |
6,153
| – | – | 1.27% | 20 |
|
|
2022
Q1 | $513K | Sell |
6,153
-1,730
| -22% | -$144K | 1.35% | 8 |
|
|
2021
Q4 | $488K | Hold |
7,883
| – | – | 1.22% | 41 |
|
|
2021
Q3 | $461K | Hold |
7,883
| – | – | 1.23% | 42 |
|
|
2021
Q2 | $470K | Sell |
7,883
-1,900
| -19% | -$113K | 1.18% | 55 |
|
|
2021
Q1 | $497K | Sell |
9,783
-107
| -1% | -$5.44K | 1.24% | 12 |
|
|
2020
Q4 | $365K | Hold |
9,890
| – | – | 1.06% | 53 |
|
|
2020
Q3 | $283K | Sell |
9,890
-2,300
| -19% | -$65.8K | 1% | 70 |
|
|
2020
Q2 | $334K | Sell |
12,190
-929
| -7% | -$25.5K | 1.35% | 29 |
|
|
2020
Q1 | $296K | Sell |
13,119
-13,654
| -51% | -$308K | 1.58% | 19 |
|
|
2019
Q4 | $912K | Buy |
26,773
+416
| +2% | +$14.2K | 0.88% | 61 |
|
|
2019
Q3 | $785K | Hold |
26,357
| – | – | 0.79% | 63 |
|
|
2019
Q2 | $796K | Buy |
26,357
+1,100
| +4% | +$33.2K | 0.78% | 69 |
|
|
2019
Q1 | $890K | Sell |
25,257
-1,200
| -5% | -$42.3K | 0.92% | 43 |
|
|
2018
Q4 | $790K | Hold |
26,457
| – | – | 0.85% | 60 |
|
|
2018
Q3 | $1.2M | Sell |
26,457
-4,572
| -15% | -$207K | 0.81% | 51 |
|
|
2018
Q2 | $1.43M | Sell |
31,029
-2,200
| -7% | -$101K | 0.89% | 37 |
|
|
2018
Q1 | $1.47M | Sell |
33,229
-2,500
| -7% | -$111K | 0.92% | 44 |
|
|
2017
Q4 | $1.54M | Sell |
35,729
-6,384
| -15% | -$275K | 0.81% | 36 |
|
|
2017
Q3 | $1.59M | Hold |
42,113
| – | – | 0.81% | 28 |
|
|
2017
Q2 | $1.46M | Buy |
42,113
+14,762
| +54% | +$513K | 0.85% | 34 |
|
|
2017
Q1 | $951K | Buy |
+27,351
| New | +$951K | 0.52% | 73 |
|