William Blair & Company’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,207
| Closed | -$1.99M | – | 1907 |
|
|
2025
Q1 | $1.99M | Buy |
47,207
+1,290
| +3% | +$48.8K | 0.01% | 717 |
|
|
2024
Q4 | $1.56M | Sell |
45,917
-375
| -0.8% | -$13.8K | ﹤0.01% | 770 |
|
|
2024
Q3 | $1.64M | Sell |
46,292
-722
| -2% | -$27.5K | ﹤0.01% | 764 |
|
|
2024
Q2 | $1.78M | Sell |
47,014
-15
| -0% | -$572 | 0.01% | 715 |
|
|
2024
Q1 | $1.92M | Sell |
47,029
-190
| -0.4% | -$8.69K | 0.01% | 686 |
|
|
2023
Q4 | $2.3M | Sell |
47,219
-2,850
| -6% | -$104K | 0.01% | 649 |
|
|
2023
Q3 | $1.63M | Sell |
50,069
-400
| -0.8% | -$11.2K | 0.01% | 714 |
|
|
2023
Q2 | $1.26M | Sell |
50,469
-165
| -0.3% | -$3.84K | ﹤0.01% | 773 |
|
|
2023
Q1 | $1.32M | Sell |
50,634
-3,750
| -7% | -$104K | 0.01% | 758 |
|
|
2022
Q4 | $1.36M | Sell |
54,384
-8,150
| -13% | -$188K | 0.01% | 738 |
|
|
2022
Q3 | $1.13M | Buy |
62,534
+8,501
| +16% | +$182K | 0.01% | 776 |
|
|
2022
Q2 | $968K | Sell |
54,033
-6,100
| -10% | -$167K | ﹤0.01% | 857 |
|
|
2022
Q1 | $2.27M | Buy |
60,133
+5,217
| +9% | +$141K | 0.01% | 667 |
|
|
2021
Q4 | $1.31M | Buy |
54,916
+3,706
| +7% | +$87.4K | ﹤0.01% | 861 |
|
|
2021
Q3 | $1.13M | Buy |
51,210
+3,227
| +7% | +$80.7K | ﹤0.01% | 885 |
|
|
2021
Q2 | $1.15M | Sell |
47,983
-755
| -2% | -$18.6K | ﹤0.01% | 878 |
|
|
2021
Q1 | $1.27M | Buy |
48,738
+3,778
| +8% | +$74.6K | ﹤0.01% | 822 |
|
|
2020
Q4 | $754K | Buy |
44,960
+7,248
| +19% | +$90.1K | ﹤0.01% | 955 |
|
|
2020
Q3 | $277K | Buy |
37,712
+20,150
| +115% | +$153K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $127K | Buy |
17,562
+4,225
| +32% | +$33K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $84K | Buy |
+13,337
| New | +$112K | ﹤0.01% | 1336 |
|
|
2018
Q3 | – | Sell |
-8,522
| Closed | -$296K | – | 1676 |
|
|
2018
Q2 | $296K | Sell |
8,522
-125
| -1% | -$4.47K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $304K | Sell |
8,647
-149
| -2% | -$5.87K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $310K | Sell |
8,796
-1,830
| -17% | -$53.2K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $273K | Sell |
10,626
-450
| -4% | -$11K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $245K | Buy |
+11,076
| New | +$263K | ﹤0.01% | 1273 |
|
|
2013
Q4 | – | Sell |
-18,666
| Closed | -$384K | – | 2040 |
|
|
2013
Q3 | $384K | Sell |
18,666
-17,732
| -49% | -$334K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $638K | Buy |
+36,398
| New | +$644K | ﹤0.01% | 1424 |
|
Other funds holding X
IA
CAWM
SS
HNB