PineBridge Investments’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,305
| Closed | -$491K | – | 816 |
|
|
2024
Q4 | $491K | Sell |
4,305
-141,864
| -97% | -$16.2M | ﹤0.01% | 673 |
|
|
2024
Q3 | $18.4M | Buy |
146,169
+54
| +0% | +$6.81K | 0.14% | 160 |
|
|
2024
Q2 | $18.9M | Buy |
146,115
+10,977
| +8% | +$1.42M | 0.15% | 146 |
|
|
2024
Q1 | $20M | Buy |
135,138
+6,763
| +5% | +$1M | 0.16% | 144 |
|
|
2023
Q4 | $15.2M | Sell |
128,375
-5,076
| -4% | -$599K | 0.14% | 162 |
|
|
2023
Q3 | $14.3M | Buy |
133,451
+1,241
| +0.9% | +$133K | 0.16% | 139 |
|
|
2023
Q2 | $14.4M | Buy |
132,210
+73,686
| +126% | +$8.03M | 0.16% | 145 |
|
|
2023
Q1 | $6.62M | Buy |
+58,524
| New | +$6.62M | 0.07% | 241 |
|
|
2022
Q2 | – | Sell |
-14,362
| Closed | -$1.2M | – | 783 |
|
|
2022
Q1 | $1.2M | Sell |
14,362
-14,385
| -50% | -$1.2M | 0.01% | 453 |
|
|
2021
Q4 | $1.78M | Sell |
28,747
-790
| -3% | -$49K | 0.02% | 440 |
|
|
2021
Q3 | $1.73M | Sell |
29,537
-5,343
| -15% | -$312K | 0.02% | 403 |
|
|
2021
Q2 | $2.08M | Buy |
34,880
+194
| +0.6% | +$11.6K | 0.02% | 420 |
|
|
2021
Q1 | $1.76M | Sell |
34,686
-11
| -0% | -$558 | 0.02% | 464 |
|
|
2020
Q4 | $1.28M | Buy |
34,697
+34,669
| +123,818% | +$1.28M | 0.02% | 473 |
|
|
2020
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-50,339
| Closed | -$1.13M | – | 785 |
|
|
2020
Q1 | $1.13M | Buy |
50,339
+13,283
| +36% | +$299K | 0.03% | 367 |
|
|
2019
Q4 | $1.26M | Sell |
37,056
-2,227
| -6% | -$75.8K | 0.02% | 504 |
|
|
2019
Q3 | $1.17M | Sell |
39,283
-2,126
| -5% | -$63.4K | 0.02% | 687 |
|
|
2019
Q2 | $1.25M | Sell |
41,409
-84,560
| -67% | -$2.55M | 0.02% | 565 |
|
|
2019
Q1 | $4.44M | Sell |
125,969
-3,235
| -3% | -$114K | 0.09% | 223 |
|
|
2018
Q4 | $3.88M | Buy |
129,204
+43,451
| +51% | +$1.31M | 0.09% | 224 |
|
|
2018
Q3 | $3.88M | Buy |
85,753
+11,184
| +15% | +$505K | 0.07% | 230 |
|
|
2018
Q2 | $3.43M | Buy |
74,569
+64,427
| +635% | +$2.96M | 0.08% | 222 |
|
|
2018
Q1 | $448K | Buy |
10,142
+6,314
| +165% | +$279K | 0.01% | 710 |
|
|
2017
Q4 | $165K | Sell |
3,828
-108,100
| -97% | -$4.66M | ﹤0.01% | 917 |
|
|
2017
Q3 | $3.86M | Sell |
111,928
-79,257
| -41% | -$2.73M | 0.09% | 181 |
|
|
2017
Q2 | $6.85M | Sell |
191,185
-3,715
| -2% | -$133K | 0.18% | 138 |
|
|
2017
Q1 | $6.78M | Sell |
194,900
-746
| -0.4% | -$25.9K | 0.18% | 136 |
|
|
2016
Q4 | $6.96M | Sell |
195,646
-35,993
| -16% | -$1.28M | 0.21% | 125 |
|
|
2016
Q3 | $5.79M | Buy |
231,639
+103,552
| +81% | +$2.59M | 0.26% | 122 |
|
|
2016
Q2 | $3.14M | Buy |
128,087
+122,587
| +2,229% | +$3M | 0.16% | 152 |
|
|
2016
Q1 | $124K | Buy |
+5,500
| New | +$124K | 0.01% | 649 |
|
|
2014
Q2 | – | Sell |
-22,615
| Closed | -$402K | – | 1102 |
|
|
2014
Q1 | $402K | Sell |
22,615
-67,449
| -75% | -$1.2M | 0.01% | 504 |
|
|
2013
Q4 | $1.76M | Hold |
90,064
| – | – | 0.05% | 262 |
|
|
2013
Q3 | $1.51M | Hold |
90,064
| – | – | 0.05% | 282 |
|
|
2013
Q2 | $1.34M | Buy |
+90,064
| New | +$1.34M | 0.04% | 293 |
|