NewGen Asset Management’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	$7.81M	Buy	1,132,909 +400,409	+55%	+$2.76M	4.37%	7
2025 Q1	$3.97M	Buy	732,500 +153,600	+27%	+$833K	2.58%	12
2024 Q4	$5.66M	Buy	578,900 +50,000	+9%	+$489K	5.14%	4
2024 Q3	$5.41M	Buy	+528,900	New	+$5.41M	2.69%	9