AI
Axiom Investors’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-389,500
| Closed | -$744K | – | 119 |
|
|
2020
Q1 | $744K | Buy |
+389,500
| New | +$744K | 0.02% | 108 |
|
|
2019
Q1 | – | Sell |
-5,743,200
| Closed | -$21.6M | – | 130 |
|
|
2018
Q4 | $21.6M | Sell |
5,743,200
-7,353,022
| -56% | -$27.6M | 0.75% | 38 |
|
|
2018
Q3 | $55.1M | Buy |
13,096,222
+1,528,362
| +13% | +$6.43M | 1.58% | 19 |
|
|
2018
Q2 | $41M | Sell |
11,567,860
-950,900
| -8% | -$3.37M | 1.23% | 25 |
|
|
2018
Q1 | $58.3M | Buy |
12,518,760
+1,313,000
| +12% | +$6.12M | 1.43% | 20 |
|
|
2017
Q4 | $41.7M | Sell |
11,205,760
-1,025,710
| -8% | -$3.82M | 1.05% | 33 |
|
|
2017
Q3 | $42M | Buy |
12,231,470
+19,720
| +0.2% | +$67.6K | 0.94% | 36 |
|
|
2017
Q2 | $37.2M | Sell |
12,211,750
-2,374,150
| -16% | -$7.24M | 0.89% | 38 |
|
|
2017
Q1 | $50.3M | Sell |
14,585,900
-905,550
| -6% | -$3.12M | 1.29% | 27 |
|
|
2016
Q4 | $48.6M | Buy |
15,491,450
+15,256,650
| +6,498% | +$47.9M | 1.39% | 20 |
|
|
2016
Q3 | $639K | Buy |
+234,800
| New | +$639K | 0.02% | 140 |
|