Hedge Fund - Donald Smith & Co., Inc.
United States Steel Corp (X)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $178,312,901 | 4.37% | 4,219,425 | $37.84 |
| 2 | 2024 - Q4 (2024-12-31) | $162,746,669 | 3.89% | 4,788,075 | $36.91 |
| 3 | 2024 - Q3 (2024-09-30) | $166,752,124 | 3.93% | 4,719,845 | $38.07 |
| 4 | 2024 - Q2 (2024-06-30) | $166,054,228 | 4.23% | 4,392,969 | $38.16 |
| 5 | 2024 - Q1 (2024-03-31) | $179,342,651 | 4.17% | 4,397,809 | $45.76 |
| 6 | 2023 - Q4 (2023-12-31) | $219,583,283 | 5.63% | 4,513,531 | $36.36 |
| 7 | 2023 - Q3 (2023-09-30) | $132,074,886 | 4.54% | 4,066,345 | $28.04 |
| 8 | 2023 - Q2 (2023-06-30) | $96,434,758 | 3.31% | 3,855,848 | $23.27 |
| 9 | 2023 - Q1 (2023-03-31) | $92,685,119 | 3.41% | 3,551,154 | $27.78 |
| 10 | 2022 - Q4 (2022-12-31) | $89,226,722 | 3.49% | 3,561,945 | $23.06 |
| 11 | 2022 - Q3 (2022-09-30) | $47,870 | 2.13% | 2,641,825 | $21.38 |
| 12 | 2022 - Q2 (2022-06-30) | $45,765 | 2.06% | 2,555,249 | $27.34 |
The displayed share prices are average quarterly stock market prices.