BNP Paribas Asset Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157,330
| Closed | -$692K | – | 901 |
|
|
2022
Q4 | $692K | Buy |
157,330
+8,820
| +6% | +$38.8K | ﹤0.01% | 810 |
|
|
2022
Q3 | $533K | Sell |
148,510
-108,486
| -42% | -$389K | ﹤0.01% | 802 |
|
|
2022
Q2 | $875K | Buy |
256,996
+1,360
| +0.5% | +$4.63K | ﹤0.01% | 800 |
|
|
2022
Q1 | $1.31M | Sell |
255,636
-14,256
| -5% | -$72.8K | ﹤0.01% | 704 |
|
|
2021
Q4 | $1.05M | Sell |
269,892
-252
| -0.1% | -$984 | ﹤0.01% | 765 |
|
|
2021
Q3 | $1.06M | Sell |
270,144
-165,438
| -38% | -$646K | ﹤0.01% | 738 |
|
|
2021
Q2 | $2.04M | Sell |
435,582
-1,386
| -0.3% | -$6.49K | 0.01% | 671 |
|
|
2021
Q1 | $1.85M | Sell |
436,968
-26,838
| -6% | -$114K | 0.01% | 644 |
|
|
2020
Q4 | $1.72M | Sell |
463,806
-441,504
| -49% | -$1.64M | 0.01% | 636 |
|
|
2020
Q3 | $2.66M | Buy |
905,310
+10,710
| +1% | +$31.4K | 0.02% | 559 |
|
|
2020
Q2 | $2.1M | Buy |
894,600
+73,458
| +9% | +$173K | 0.01% | 551 |
|
|
2020
Q1 | $1.24M | Sell |
821,142
-1,218,420
| -60% | -$1.85M | 0.01% | 589 |
|
|
2019
Q4 | $7.93M | Buy |
2,039,562
+1,857,560
| +1,021% | +$7.22M | 0.05% | 374 |
|
|
2019
Q3 | $585K | Buy |
182,002
+144,378
| +384% | +$464K | ﹤0.01% | 727 |
|
|
2019
Q2 | $116K | Sell |
37,624
-317,242
| -89% | -$978K | ﹤0.01% | 887 |
|
|
2019
Q1 | $1.09M | Sell |
354,866
-160,398
| -31% | -$494K | 0.01% | 684 |
|
|
2018
Q4 | $1.53M | Buy |
+515,264
| New | +$1.53M | 0.01% | 635 |
|
|
2016
Q1 | – | Sell |
-484,964
| Closed | -$462K | – | 1074 |
|
|
2015
Q4 | $462K | Sell |
484,964
-456,822
| -49% | -$435K | ﹤0.01% | 961 |
|
|
2015
Q3 | $1.02M | Sell |
941,786
-2,131,391
| -69% | -$2.32M | 0.01% | 806 |
|
|
2015
Q2 | $5.88M | Buy |
3,073,177
+718,145
| +30% | +$1.37M | 0.05% | 461 |
|
|
2015
Q1 | $5.98M | Sell |
2,355,032
-1,820,448
| -44% | -$4.62M | 0.05% | 435 |
|
|
2014
Q4 | $11.8M | Buy |
4,175,480
+1,869,084
| +81% | +$5.27M | 0.09% | 274 |
|
|
2014
Q3 | $8.79M | Sell |
2,306,396
-295,452
| -11% | -$1.13M | 0.07% | 307 |
|
|
2014
Q2 | $12.2M | Buy |
2,601,848
+1,298,304
| +100% | +$6.07M | 0.09% | 261 |
|
|
2014
Q1 | $6.63M | Buy |
1,303,544
+1,161,416
| +817% | +$5.91M | 0.05% | 371 |
|
|
2013
Q4 | $884K | Sell |
142,128
-1,820,129
| -93% | -$11.3M | 0.01% | 729 |
|
|
2013
Q3 | $11.6M | Buy |
+1,962,257
| New | +$11.6M | 0.09% | 261 |
|