NEOS Investment Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
9,116
+1,783
| +24% | +$228K | 0.01% | 455 |
|
|
2025
Q1 | $917K | Buy |
7,333
+1,252
| +21% | +$157K | 0.02% | 451 |
|
|
2024
Q4 | $694K | Buy |
6,081
+1,238
| +26% | +$141K | 0.02% | 466 |
|
|
2024
Q3 | $611K | Buy |
4,843
+812
| +20% | +$102K | 0.02% | 466 |
|
|
2024
Q2 | $522K | Buy |
4,031
+996
| +33% | +$129K | 0.02% | 443 |
|
|
2024
Q1 | $450K | Buy |
3,035
+905
| +42% | +$134K | 0.03% | 406 |
|
|
2023
Q4 | $252K | Buy |
+2,130
| New | +$252K | 0.02% | 445 |
|