Panagora Asset 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 | $2.98M | Sell |
23,268
-3,549
| -13% | -$454K | 0.01% | 406 |
|
|
2025
Q1 | $3.35M | Buy |
26,817
+10,746
| +67% | +$1.34M | 0.02% | 399 |
|
|
2024
Q4 | $1.83M | Buy |
16,071
+1,033
| +7% | +$118K | 0.01% | 534 |
|
|
2024
Q3 | $1.9M | Buy |
15,038
+1,619
| +12% | +$204K | 0.01% | 547 |
|
|
2024
Q2 | $1.74M | Sell |
13,419
-28,666
| -68% | -$3.71M | 0.01% | 559 |
|
|
2024
Q1 | $6.24M | Sell |
42,085
-255,469
| -86% | -$37.9M | 0.03% | 300 |
|
|
2023
Q4 | $35.1M | Sell |
297,554
-40,227
| -12% | -$4.75M | 0.2% | 123 |
|
|
2023
Q3 | $36.2M | Buy |
337,781
+72,722
| +27% | +$7.8M | 0.22% | 107 |
|
|
2023
Q2 | $28.9M | Sell |
265,059
-117,849
| -31% | -$12.8M | 0.17% | 139 |
|
|
2023
Q1 | $43.3M | Buy |
382,908
+306,861
| +404% | +$34.7M | 0.27% | 96 |
|
|
2022
Q4 | $7.43M | Buy |
76,047
+50,513
| +198% | +$4.94M | 0.05% | 302 |
|
|
2022
Q3 | $1.81M | Hold |
25,534
| – | – | 0.01% | 632 |
|
|
2022
Q2 | $1.69M | Sell |
25,534
-235,699
| -90% | -$15.6M | 0.01% | 680 |
|
|
2022
Q1 | $21.8M | Sell |
261,233
-189,818
| -42% | -$15.8M | 0.12% | 183 |
|
|
2021
Q4 | $28M | Sell |
451,051
-5,714
| -1% | -$355K | 0.15% | 151 |
|
|
2021
Q3 | $26.7M | Sell |
456,765
-184,672
| -29% | -$10.8M | 0.14% | 153 |
|
|
2021
Q2 | $38.2M | Buy |
641,437
+41,035
| +7% | +$2.45M | 0.2% | 113 |
|
|
2021
Q1 | $30.5M | Sell |
600,402
-147,412
| -20% | -$7.48M | 0.17% | 138 |
|
|
2020
Q4 | $27.6M | Sell |
747,814
-59,414
| -7% | -$2.19M | 0.16% | 134 |
|
|
2020
Q3 | $23.1M | Buy |
807,228
+130,766
| +19% | +$3.74M | 0.14% | 154 |
|
|
2020
Q2 | $17.6M | Sell |
676,462
-9,697
| -1% | -$253K | 0.11% | 176 |
|
|
2020
Q1 | $15.5M | Sell |
686,159
-1,158,343
| -63% | -$26.1M | 0.11% | 179 |
|
|
2019
Q4 | $62.8M | Sell |
1,844,502
-247,480
| -12% | -$8.42M | 0.29% | 87 |
|
|
2019
Q3 | $62.3M | Sell |
2,091,982
-664,669
| -24% | -$19.8M | 0.29% | 88 |
|
|
2019
Q2 | $83.3M | Buy |
2,756,651
+298,494
| +12% | +$9.01M | 0.37% | 68 |
|
|
2019
Q1 | $86.7M | Buy |
2,458,157
+1,562,421
| +174% | +$55.1M | 0.39% | 62 |
|
|
2018
Q4 | $26.9M | Sell |
895,736
-154,000
| -15% | -$4.63M | 0.13% | 173 |
|
|
2018
Q3 | $47.4M | Buy |
1,049,736
+281,248
| +37% | +$12.7M | 0.18% | 138 |
|
|
2018
Q2 | $35.3M | Buy |
768,488
+568,224
| +284% | +$26.1M | 0.14% | 169 |
|
|
2018
Q1 | $8.86M | Buy |
200,264
+63,010
| +46% | +$2.79M | 0.03% | 382 |
|
|
2017
Q4 | $5.92M | Sell |
137,254
-447,020
| -77% | -$19.3M | 0.02% | 498 |
|
|
2017
Q3 | $20.1M | Sell |
584,274
-369,913
| -39% | -$12.8M | 0.08% | 246 |
|
|
2017
Q2 | $34.2M | Buy |
954,187
+192,205
| +25% | +$6.88M | 0.14% | 166 |
|
|
2017
Q1 | $26.5M | Sell |
761,982
-723,128
| -49% | -$25.1M | 0.11% | 203 |
|
|
2016
Q4 | $52.8M | Sell |
1,485,110
-100,674
| -6% | -$3.58M | 0.24% | 101 |
|
|
2016
Q3 | $39.6M | Sell |
1,585,784
-93,138
| -6% | -$2.33M | 0.19% | 120 |
|
|
2016
Q2 | $41.1M | Buy |
1,678,922
+359,004
| +27% | +$8.8M | 0.2% | 103 |
|
|
2016
Q1 | $29.7M | Buy |
1,319,918
+657,640
| +99% | +$14.8M | 0.15% | 151 |
|
|
2015
Q4 | $11.8M | Buy |
662,278
+8,447
| +1% | +$151K | 0.06% | 314 |
|
|
2015
Q3 | $11.2M | Buy |
653,831
+111,996
| +21% | +$1.92M | 0.06% | 319 |
|
|
2015
Q2 | $11.2M | Buy |
541,835
+224,333
| +71% | +$4.65M | 0.06% | 333 |
|
|
2015
Q1 | $6.38M | Sell |
317,502
-6,726
| -2% | -$135K | 0.03% | 432 |
|
|
2014
Q4 | $6.4M | Sell |
324,228
-220,022
| -40% | -$4.34M | 0.03% | 411 |
|
|
2014
Q3 | $12.3M | Sell |
544,250
-85,526
| -14% | -$1.93M | 0.06% | 298 |
|
|
2014
Q2 | $11.3M | Sell |
629,776
-954,112
| -60% | -$17.1M | 0.05% | 317 |
|
|
2014
Q1 | $28.2M | Sell |
1,583,888
-262,910
| -14% | -$4.68M | 0.13% | 159 |
|
|
2013
Q4 | $36.1M | Buy |
1,846,798
+839,968
| +83% | +$16.4M | 0.17% | 133 |
|
|
2013
Q3 | $16.8M | Buy |
1,006,830
+609,464
| +153% | +$10.2M | 0.08% | 231 |
|
|
2013
Q2 | $5.93M | Buy |
+397,366
| New | +$5.93M | 0.03% | 415 |
|