Boston Partners’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-215,389
| Closed | -$99.8K | – | 795 |
|
|
2023
Q4 | $99.8K | Hold |
215,389
| – | – | ﹤0.01% | 694 |
|
|
2023
Q3 | $85.5K | Buy |
+215,389
| New | +$85.5K | ﹤0.01% | 714 |
|
|
2019
Q2 | – | Sell |
-882,000
| Closed | -$2.72M | – | 679 |
|
|
2019
Q1 | $2.72M | Hold |
882,000
| – | – | ﹤0.01% | 498 |
|
|
2018
Q4 | $2.63M | Hold |
882,000
| – | – | ﹤0.01% | 505 |
|
|
2018
Q3 | $2.95M | Buy |
882,000
+126,000
| +17% | +$421K | ﹤0.01% | 553 |
|
|
2018
Q2 | $2.12M | Sell |
756,000
-63,000
| -8% | -$177K | ﹤0.01% | 645 |
|
|
2018
Q1 | $3.03M | Sell |
819,000
-63,000
| -7% | -$233K | ﹤0.01% | 592 |
|
|
2017
Q4 | $2.6M | Sell |
882,000
-55,372
| -6% | -$163K | ﹤0.01% | 638 |
|
|
2017
Q3 | $2.55M | Sell |
937,372
-322,628
| -26% | -$878K | ﹤0.01% | 630 |
|
|
2017
Q2 | $3.05M | Hold |
1,260,000
| – | – | ﹤0.01% | 592 |
|
|
2017
Q1 | $3.45M | Hold |
1,260,000
| – | – | ﹤0.01% | 564 |
|
|
2016
Q4 | $3.14M | Hold |
1,260,000
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $2.72M | Sell |
1,260,000
-630,000
| -33% | -$1.36M | ﹤0.01% | 611 |
|
|
2016
Q2 | $2.73M | Buy |
1,890,000
+630,000
| +50% | +$910K | ﹤0.01% | 588 |
|
|
2016
Q1 | $1.78M | Sell |
1,260,000
-252,000
| -17% | -$356K | ﹤0.01% | 634 |
|
|
2015
Q4 | $1.44M | Buy |
1,512,000
+252,000
| +20% | +$240K | ﹤0.01% | 653 |
|
|
2015
Q3 | $1.37M | Sell |
1,260,000
-126,000
| -9% | -$137K | ﹤0.01% | 641 |
|
|
2015
Q2 | $2.65M | Hold |
1,386,000
| – | – | ﹤0.01% | 591 |
|
|
2015
Q1 | $3.52M | Buy |
1,386,000
+125,235
| +10% | +$318K | 0.01% | 561 |
|
|
2014
Q4 | $3.55M | Hold |
1,260,765
| – | – | 0.01% | 580 |
|
|
2014
Q3 | $4.8M | Sell |
1,260,765
-526,977
| -29% | -$2.01M | 0.01% | 525 |
|
|
2014
Q2 | $8.36M | Buy |
1,787,742
+74,417
| +4% | +$348K | 0.01% | 419 |
|
|
2014
Q1 | $8.72M | Sell |
1,713,325
-4,751
| -0.3% | -$24.2K | 0.02% | 420 |
|
|
2013
Q4 | $10.7M | Buy |
1,718,076
+483,192
| +39% | +$3.01M | 0.02% | 385 |
|
|
2013
Q3 | $7.31M | Buy |
1,234,884
+344,442
| +39% | +$2.04M | 0.02% | 414 |
|
|
2013
Q2 | $4.04M | Buy |
+890,442
| New | +$4.04M | 0.01% | 517 |
|