AQR Capital Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
208,085
-374,864
| -64% | -$1.09M | ﹤0.01% | 2504 |
|
|
2025
Q1 | $1.66M | Buy |
582,949
+231,588
| +66% | +$658K | ﹤0.01% | 1713 |
|
|
2024
Q4 | $1.01M | Sell |
351,361
-282,922
| -45% | -$815K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $2.22M | Sell |
634,283
-1,072,425
| -63% | -$3.75M | ﹤0.01% | 1453 |
|
|
2024
Q2 | $5.63M | Sell |
1,706,708
-1,625,145
| -49% | -$5.36M | 0.01% | 971 |
|
|
2024
Q1 | $12.3M | Sell |
3,331,853
-2,336,510
| -41% | -$8.61M | 0.02% | 656 |
|
|
2023
Q4 | $22.9M | Buy |
5,668,363
+243,588
| +4% | +$985K | 0.04% | 462 |
|
|
2023
Q3 | $21.6M | Buy |
5,424,775
+2,606,875
| +93% | +$10.4M | 0.04% | 456 |
|
|
2023
Q2 | $12.3M | Buy |
2,817,900
+79,415
| +3% | +$345K | 0.03% | 606 |
|
|
2023
Q1 | $11.3M | Sell |
2,738,485
-103,255
| -4% | -$424K | 0.02% | 631 |
|
|
2022
Q4 | $12.5M | Sell |
2,841,740
-3,137,887
| -52% | -$13.8M | 0.03% | 593 |
|
|
2022
Q3 | $21.5M | Buy |
5,979,627
+4,284,989
| +253% | +$15.4M | 0.05% | 417 |
|
|
2022
Q2 | $5.77M | Sell |
1,694,638
-361,409
| -18% | -$1.23M | 0.01% | 772 |
|
|
2022
Q1 | $10.5M | Buy |
2,056,047
+1,788,655
| +669% | +$9.13M | 0.02% | 705 |
|
|
2021
Q4 | $1.04M | Buy |
267,392
+101,250
| +61% | +$395K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $649K | Buy |
166,142
+13,904
| +9% | +$54.3K | ﹤0.01% | 1759 |
|
|
2021
Q2 | $713K | Buy |
152,238
+3,820
| +3% | +$17.9K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $629K | Sell |
148,418
-31,534
| -18% | -$134K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $667K | Sell |
179,952
-3,805
| -2% | -$14.1K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $540K | Buy |
183,757
+12,704
| +7% | +$37.3K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $402K | Sell |
171,053
-174,263
| -50% | -$410K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $523K | Sell |
345,316
-297,224
| -46% | -$450K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $2.5M | Sell |
642,540
-149,165
| -19% | -$580K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $1.98M | Buy |
791,705
+268,951
| +51% | +$672K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $1.61M | Sell |
522,754
-1,474,561
| -74% | -$4.55M | ﹤0.01% | 1340 |
|
|
2019
Q1 | $6.15M | Buy |
1,997,315
+1,920,324
| +2,494% | +$5.91M | 0.01% | 917 |
|
|
2018
Q4 | $230K | Sell |
76,991
-21,464
| -22% | -$64.1K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $329K | Buy |
98,455
+7,120
| +8% | +$23.8K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $257K | Buy |
91,335
+6,988
| +8% | +$19.7K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $312K | Hold |
84,347
| – | – | ﹤0.01% | 2039 |
|
|
2017
Q4 | $249K | Buy |
84,347
+18,909
| +29% | +$55.8K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $178K | Buy |
65,438
+13,740
| +27% | +$37.4K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $125K | Sell |
51,698
-9,014
| -15% | -$21.8K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $166K | Buy |
60,712
+11,873
| +24% | +$32.5K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $122K | Buy |
48,839
+2,660
| +6% | +$6.65K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $100K | Buy |
46,179
+4,143
| +10% | +$8.97K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $61K | Sell |
42,036
-2,281
| -5% | -$3.31K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $63K | Sell |
44,317
-5,333
| -11% | -$7.58K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $47K | Buy |
49,650
+1,392
| +3% | +$1.32K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $52K | Sell |
48,258
-612,535
| -93% | -$660K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $1.26M | Sell |
660,793
-2,236,287
| -77% | -$4.28M | ﹤0.01% | 1391 |
|
|
2015
Q1 | $7.36M | Buy |
2,897,080
+1,529,476
| +112% | +$3.88M | 0.02% | 642 |
|
|
2014
Q4 | $3.85M | Sell |
1,367,604
-1,680,336
| -55% | -$4.73M | 0.01% | 1003 |
|
|
2014
Q3 | $11.6M | Sell |
3,047,940
-759,654
| -20% | -$2.89M | 0.03% | 551 |
|
|
2014
Q2 | $17.8M | Buy |
3,807,594
+2,910,978
| +325% | +$13.6M | 0.05% | 454 |
|
|
2014
Q1 | $4.56M | Buy |
896,616
+834,120
| +1,335% | +$4.24M | 0.01% | 893 |
|
|
2013
Q4 | $389K | Sell |
62,496
-17,388
| -22% | -$108K | ﹤0.01% | 2184 |
|
|
2013
Q3 | $473K | Buy |
79,884
+2,016
| +3% | +$11.9K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $353K | Buy |
+77,868
| New | +$353K | ﹤0.01% | 2035 |
|