UBS AM’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 | $255M | Buy |
1,995,293
+396,217
| +25% | +$50.7M | 0.05% | 339 |
|
|
2025
Q1 | $200M | Buy |
1,599,076
+52,218
| +3% | +$6.53M | 0.05% | 362 |
|
|
2024
Q4 | $176M | Buy |
1,546,858
+754
| +0% | +$86K | 0.04% | 383 |
|
|
2024
Q3 | $195M | Buy |
1,546,104
+96,122
| +7% | +$12.1M | 0.05% | 356 |
|
|
2024
Q2 | $188M | Buy |
1,449,982
+477,867
| +49% | +$61.9M | 0.05% | 317 |
|
|
2024
Q1 | $144M | Sell |
972,115
-20,769
| -2% | -$3.08M | 0.05% | 353 |
|
|
2023
Q4 | $117M | Sell |
992,884
-24,701
| -2% | -$2.92M | 0.05% | 393 |
|
|
2023
Q3 | $109M | Buy |
1,017,585
+33,683
| +3% | +$3.61M | 0.05% | 382 |
|
|
2023
Q2 | $111M | Hold |
983,902
| – | – | 0.05% | 366 |
|
|
2023
Q1 | $111M | Buy |
983,902
+50,274
| +5% | +$5.68M | 0.05% | 366 |
|
|
2022
Q4 | $91.2M | Sell |
933,628
-42,884
| -4% | -$4.19M | 0.05% | 407 |
|
|
2022
Q3 | $69.3M | Sell |
976,512
-88,050
| -8% | -$6.25M | 0.04% | 464 |
|
|
2022
Q2 | $70.4M | Buy |
1,064,562
+303,924
| +40% | +$20.1M | 0.04% | 468 |
|
|
2022
Q1 | $63.5M | Sell |
760,638
-251,020
| -25% | -$20.9M | 0.03% | 556 |
|
|
2021
Q4 | $62.8M | Buy |
1,011,658
+6,495
| +0.6% | +$403K | 0.02% | 604 |
|
|
2021
Q3 | $58.8M | Buy |
1,005,163
+28,419
| +3% | +$1.66M | 0.02% | 582 |
|
|
2021
Q2 | $58.2M | Buy |
976,744
+8,673
| +0.9% | +$517K | 0.02% | 607 |
|
|
2021
Q1 | $49.1M | Buy |
968,071
+9,706
| +1% | +$493K | 0.02% | 624 |
|
|
2020
Q4 | $35.3M | Buy |
958,365
+13,739
| +1% | +$507K | 0.02% | 700 |
|
|
2020
Q3 | $27M | Sell |
944,626
-944,988
| -50% | -$27.1M | 0.01% | 687 |
|
|
2020
Q2 | $49.3M | Buy |
1,889,614
+142,002
| +8% | +$3.7M | 0.03% | 487 |
|
|
2020
Q1 | $39.4M | Sell |
1,747,612
-69,960
| -4% | -$1.58M | 0.03% | 522 |
|
|
2019
Q4 | $61.9M | Sell |
1,817,572
-211,721
| -10% | -$7.21M | 0.04% | 474 |
|
|
2019
Q3 | $60.5M | Sell |
2,029,293
-192,327
| -9% | -$5.73M | 0.04% | 463 |
|
|
2019
Q2 | $67.1M | Sell |
2,221,620
-161,493
| -7% | -$4.88M | 0.05% | 420 |
|
|
2019
Q1 | $84.1M | Sell |
2,383,113
-194,410
| -8% | -$6.86M | 0.06% | 320 |
|
|
2018
Q4 | $77.4M | Buy |
2,577,523
+770,334
| +43% | +$23.1M | 0.07% | 312 |
|
|
2018
Q3 | $81.7M | Buy |
1,807,189
+120,739
| +7% | +$5.46M | 0.06% | 330 |
|
|
2018
Q2 | $77.5M | Buy |
1,686,450
+184,372
| +12% | +$8.47M | 0.06% | 353 |
|
|
2018
Q1 | $66.4M | Buy |
1,502,078
+70,335
| +5% | +$3.11M | 0.05% | 389 |
|
|
2017
Q4 | $61.8M | Buy |
1,431,743
+797,142
| +126% | +$34.4M | 0.05% | 391 |
|
|
2017
Q3 | $21.9M | Sell |
634,601
-32,576
| -5% | -$1.12M | 0.02% | 717 |
|
|
2017
Q2 | $23.9M | Buy |
667,177
+440,231
| +194% | +$15.8M | 0.02% | 680 |
|
|
2017
Q1 | $7.89M | Buy |
226,946
+76,681
| +51% | +$2.67M | 0.01% | 938 |
|
|
2016
Q4 | $5.35M | Sell |
150,265
-218,485
| -59% | -$7.77M | 0.01% | 980 |
|
|
2016
Q3 | $9.22M | Buy |
368,750
+87,769
| +31% | +$2.19M | 0.01% | 899 |
|
|
2016
Q2 | $6.88M | Buy |
280,981
+30,716
| +12% | +$753K | 0.01% | 952 |
|
|
2016
Q1 | $5.63M | Buy |
250,265
+19,486
| +8% | +$439K | 0.01% | 994 |
|
|
2015
Q4 | $4.12M | Buy |
230,779
+4,882
| +2% | +$87.2K | ﹤0.01% | 1140 |
|
|
2015
Q3 | $3.88M | Buy |
225,897
+35,871
| +19% | +$616K | ﹤0.01% | 1140 |
|
|
2015
Q2 | $3.94M | Buy |
190,026
+16,800
| +10% | +$348K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $3.48M | Buy |
173,226
+4,500
| +3% | +$90.5K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $3.33M | Buy |
168,726
+12,500
| +8% | +$247K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $3.53M | Buy |
156,226
+2,700
| +2% | +$61K | ﹤0.01% | 1116 |
|
|
2014
Q2 | $2.76M | Sell |
153,526
-54,434
| -26% | -$977K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $3.7M | Buy |
207,960
+27,256
| +15% | +$485K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $3.53M | Sell |
180,704
-35,296
| -16% | -$690K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $3.61M | Sell |
216,000
-12,483
| -5% | -$209K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $3.41M | Buy |
+228,483
| New | +$3.41M | ﹤0.01% | 1055 |
|