TMAM
Tokio Marine Asset Management’s Steel Dynamics STLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $812K | Buy |
6,346
+1,137
| +22% | +$146K | 0.03% | 376 |
|
2025
Q1 | $652K | Hold |
5,209
| – | – | 0.02% | 420 |
|
2024
Q4 | $594K | Buy |
5,209
+285
| +6% | +$32.5K | 0.02% | 434 |
|
2024
Q3 | $621K | Buy |
4,924
+278
| +6% | +$35.1K | 0.03% | 403 |
|
2024
Q2 | $602K | Buy |
4,646
+168
| +4% | +$21.8K | 0.03% | 382 |
|
2024
Q1 | $664K | Buy |
4,478
+234
| +6% | +$34.7K | 0.03% | 359 |
|
2023
Q4 | $501K | Hold |
4,244
| – | – | 0.03% | 398 |
|
2023
Q3 | $455K | Buy |
4,244
+190
| +5% | +$20.4K | 0.03% | 379 |
|
2023
Q2 | $442K | Sell |
4,054
-1,232
| -23% | -$134K | 0.03% | 387 |
|
2023
Q1 | $598K | Buy |
5,286
+1,426
| +37% | +$161K | 0.04% | 301 |
|
2022
Q4 | $377K | Buy |
3,860
+471
| +14% | +$46K | 0.03% | 380 |
|
2022
Q3 | $240K | Hold |
3,389
| – | – | 0.02% | 434 |
|
2022
Q2 | $224K | Buy |
3,389
+826
| +32% | +$54.6K | 0.02% | 459 |
|
2022
Q1 | $214K | Buy |
+2,563
| New | +$214K | 0.02% | 478 |
|