Asset Management One’s Gerdau GGB Stock Holding History

Asset Management One’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-458,516	Closed	-$1.3M	–	966
2025 Q1	$1.3M	Hold	458,516	–	–	﹤0.01%	757
2024 Q4	$1.33M	Hold	458,516	–	–	﹤0.01%	778
2024 Q3	$1.6M	Hold	458,516	–	–	0.01%	766
2024 Q2	$1.51M	Hold	458,516	–	–	0.01%	752
2024 Q1	$1.69M	Hold	458,516	–	–	0.01%	762
2023 Q4	$1.87M	Hold	458,516	–	–	0.01%	762
2023 Q3	$1.82M	Sell	458,516 -465,258	-50%	-$1.85M	0.01%	778
2023 Q2	$4.02M	Hold	923,774	–	–	0.02%	647
2023 Q1	$3.8M	Buy	923,774 +181,061	+24%	+$744K	0.02%	651
2022 Q4	$3.31M	Buy	742,713 +290,733	+64%	+$1.29M	0.02%	670
2022 Q3	$1.62M	Hold	451,980	–	–	0.01%	779
2022 Q2	$1.54M	Hold	451,980	–	–	0.01%	801
2022 Q1	$2.31M	Hold	451,980	–	–	0.01%	777
2021 Q4	$1.71M	Hold	451,980	–	–	0.01%	818
2021 Q3	$1.76M	Hold	451,980	–	–	0.01%	814
2021 Q2	$2.12M	Sell	451,980 -701,316	-61%	-$3.28M	0.01%	807
2021 Q1	$4.89M	Sell	1,153,296 -39,608	-3%	-$168K	0.02%	670
2020 Q4	$4.46M	Hold	1,192,904	–	–	0.02%	664
2020 Q3	$3.5M	Buy	1,192,904 +190,167	+19%	+$558K	0.02%	673
2020 Q2	$2.36M	Buy	1,002,737 +271,720	+37%	+$638K	0.01%	731
2020 Q1	$1.11M	Hold	731,017	–	–	0.01%	796
2019 Q4	$2.84M	Buy	731,017 +313,424	+75%	+$1.22M	0.01%	753
2019 Q3	$1.04M	Buy	417,593 +70,006	+20%	+$175K	0.01%	866
2019 Q2	$1.07M	Hold	347,587	–	–	0.01%	881
2019 Q1	$1.07M	Buy	347,587 +61,154	+21%	+$188K	0.01%	870
2018 Q4	$848K	Buy	+286,433	New	+$848K	﹤0.01%	885
2015 Q1	–	Sell	-28,569	Closed	-$80K	–	1352
2014 Q4	$80K	Hold	28,569	–	–	﹤0.01%	1242
2014 Q3	$109K	Hold	28,569	–	–	﹤0.01%	1223
2014 Q2	$134K	Sell	28,569 -543,873	-95%	-$2.55M	﹤0.01%	1124
2014 Q1	$2.91M	Sell	572,442 -680,842	-54%	-$3.46M	0.05%	410
2013 Q4	$7.8M	Buy	1,253,284 +1,226,417	+4,565%	+$7.63M	0.12%	196
2013 Q3	$159K	Buy	+26,867	New	+$159K	﹤0.01%	1060