Littlejohn & Co’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
2,273,972
+71,277
| +3% | +$491K | 7.45% | 5 |
|
|
2025
Q1 | $11.9M | Buy |
2,202,695
+722,138
| +49% | +$3.91M | 6.2% | 6 |
|
|
2024
Q4 | $14.5M | Buy |
1,480,557
+95,148
| +7% | +$931K | 7.3% | 6 |
|
|
2024
Q3 | $14.2M | Buy |
1,385,409
+41,229
| +3% | +$422K | 7.17% | 5 |
|
|
2024
Q2 | $9.36M | Buy |
1,344,180
+110,465
| +9% | +$769K | 4.77% | 7 |
|
|
2024
Q1 | $10.5M | Buy |
1,233,715
+22,871
| +2% | +$194K | 6.71% | 6 |
|
|
2023
Q4 | $12.1M | Sell |
1,210,844
-762,165
| -39% | -$7.64M | 8.49% | 5 |
|
|
2023
Q3 | $13.4M | Sell |
1,973,009
-267,737
| -12% | -$1.82M | 11.4% | 3 |
|
|
2023
Q2 | $15.9M | Sell |
2,240,746
-132,411
| -6% | -$940K | 11.08% | 3 |
|
|
2023
Q1 | $19.2M | Sell |
2,373,157
-546,192
| -19% | -$4.41M | 11.47% | 3 |
|
|
2022
Q4 | $18.5M | Hold |
2,919,349
| – | – | 11.07% | 3 |
|
|
2022
Q3 | $18.8M | Sell |
2,919,349
-139,105
| -5% | -$896K | 9.77% | 3 |
|
|
2022
Q2 | $27.5M | Buy |
3,058,454
+131,829
| +5% | +$1.18M | 9.93% | 3 |
|
|
2022
Q1 | $32.9M | Buy |
2,926,625
+1,227,757
| +72% | +$13.8M | 8.63% | 3 |
|
|
2021
Q4 | $18.4M | Buy |
+1,698,868
| New | +$18.4M | 4.78% | 6 |
|