Ninety One (UK)’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 | $11.5M | Buy |
89,761
+687
| +0.8% | +$87.9K | 0.03% | 157 |
|
|
2025
Q1 | $11.1M | Buy |
+89,074
| New | +$11.1M | 0.03% | 155 |
|
|
2024
Q4 | – | Sell |
-178,550
| Closed | -$22.5M | – | 205 |
|
|
2024
Q3 | $22.5M | Sell |
178,550
-75,278
| -30% | -$9.49M | 0.06% | 130 |
|
|
2024
Q2 | $32.9M | Buy |
253,828
+151,546
| +148% | +$19.6M | 0.09% | 114 |
|
|
2024
Q1 | $15.2M | Sell |
102,282
-39,153
| -28% | -$5.8M | 0.04% | 145 |
|
|
2023
Q4 | $16.7M | Buy |
141,435
+61,326
| +77% | +$7.24M | 0.05% | 135 |
|
|
2023
Q3 | $8.59M | Buy |
80,109
+7,103
| +10% | +$762K | 0.03% | 151 |
|
|
2023
Q2 | $7.95M | Buy |
+73,006
| New | +$7.95M | 0.02% | 160 |
|
|
2022
Q4 | – | Sell |
-223,119
| Closed | -$15.8M | – | 202 |
|
|
2022
Q3 | $15.8M | Sell |
223,119
-13,032
| -6% | -$925K | 0.05% | 140 |
|
|
2022
Q2 | $15.6M | Sell |
236,151
-303,480
| -56% | -$20.1M | 0.05% | 144 |
|
|
2022
Q1 | $45M | Buy |
539,631
+328,309
| +155% | +$27.4M | 0.11% | 119 |
|
|
2021
Q4 | $13.1M | Buy |
211,322
+15,103
| +8% | +$937K | 0.03% | 165 |
|
|
2021
Q3 | $11.5M | Sell |
196,219
-40,399
| -17% | -$2.36M | 0.03% | 171 |
|
|
2021
Q2 | $14.1M | Buy |
236,618
+17,584
| +8% | +$1.05M | 0.04% | 172 |
|
|
2021
Q1 | $11.1M | Buy |
219,034
+21,345
| +11% | +$1.08M | 0.03% | 182 |
|
|
2020
Q4 | $7.29M | Buy |
+197,689
| New | +$7.29M | 0.02% | 185 |
|
|
2019
Q2 | – | Sell |
-105,305
| Closed | -$3.71M | – | 281 |
|
|
2019
Q1 | $3.71M | Sell |
105,305
-6,596
| -6% | -$233K | 0.01% | 237 |
|
|
2018
Q4 | $3.36M | Buy |
+111,901
| New | +$3.36M | 0.01% | 243 |
|
|
2018
Q3 | – | Sell |
-82,648
| Closed | -$3.8M | – | 298 |
|
|
2018
Q2 | $3.8M | Sell |
82,648
-12,696
| -13% | -$583K | 0.02% | 222 |
|
|
2018
Q1 | $4.22M | Sell |
95,344
-99,648
| -51% | -$4.41M | 0.02% | 199 |
|
|
2017
Q4 | $8.41M | Buy |
+194,992
| New | +$8.41M | 0.03% | 200 |
|
|
2017
Q3 | – | Sell |
-276,783
| Closed | -$9.91M | – | 326 |
|
|
2017
Q2 | $9.91M | Sell |
276,783
-121,074
| -30% | -$4.34M | 0.05% | 179 |
|
|
2017
Q1 | $13.8M | Buy |
+397,857
| New | +$13.8M | 0.07% | 159 |
|
|
2016
Q3 | – | Sell |
-343,503
| Closed | -$8.42M | – | 324 |
|
|
2016
Q2 | $8.42M | Sell |
343,503
-20,647
| -6% | -$506K | 0.04% | 197 |
|
|
2016
Q1 | $8.2M | Buy |
364,150
+84,720
| +30% | +$1.91M | 0.04% | 202 |
|
|
2015
Q4 | $4.99M | Buy |
+279,430
| New | +$4.99M | 0.03% | 213 |
|