Envestnet Asset Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,737
| Closed | -$264K | – | 4218 |
|
|
2024
Q1 | $264K | Sell |
71,737
-9,861
| -12% | -$35.7K | ﹤0.01% | 3791 |
|
|
2023
Q4 | $330K | Sell |
81,598
-11,949
| -13% | -$45.7K | ﹤0.01% | 3561 |
|
|
2023
Q3 | $372K | Sell |
93,547
-578,795
| -86% | -$2.57M | ﹤0.01% | 3412 |
|
|
2023
Q2 | $2.92M | Sell |
672,342
-608,021
| -47% | -$2.54M | ﹤0.01% | 2048 |
|
|
2023
Q1 | $2.16M | Buy |
1,280,363
+519,399
| +68% | +$2.33M | ﹤0.01% | 2153 |
|
|
2022
Q4 | $3.34M | Sell |
760,964
-193,132
| -20% | -$831K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $3.42M | Buy |
954,096
+433,134
| +83% | +$1.57M | ﹤0.01% | 1737 |
|
|
2022
Q2 | $1.77M | Buy |
520,962
+454,318
| +682% | +$2.02M | ﹤0.01% | 2181 |
|
|
2022
Q1 | $340K | Buy |
66,644
+31,780
| +91% | +$136K | ﹤0.01% | 3375 |
|
|
2021
Q4 | $136K | Sell |
34,864
-84,840
| -71% | -$322K | ﹤0.01% | 3728 |
|
|
2021
Q3 | $467K | Sell |
119,704
-1,822
| -1% | -$7.93K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $569K | Buy |
121,526
+14,345
| +13% | +$70.2K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $454K | Buy |
107,181
+12,003
| +13% | +$45.5K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $353K | Buy |
95,178
+67,633
| +246% | +$225K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $81K | Sell |
27,545
-6,634
| -19% | -$18.2K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $80K | Buy |
34,179
+1,724
| +5% | +$3.27K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $49K | Sell |
32,455
-4,090
| -11% | -$13K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $142K | Buy |
36,545
+7,237
| +25% | +$21.5K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $73K | Buy |
29,308
+4,035
| +16% | +$10.8K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $78K | Buy |
25,273
+360
| +1% | +$1.05K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $77K | Buy |
24,913
+713
| +3% | +$2.31K | ﹤0.01% | 2911 |
|
|
2018
Q4 | $72K | Buy |
+24,200
| New | +$78.4K | ﹤0.01% | 2796 |
|
|
2018
Q1 | – | Sell |
-81,926
| Closed | -$242K | – | 2878 |
|
|
2017
Q4 | $242K | Buy |
81,926
+22,535
| +38% | +$61.3K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $162K | Buy |
59,391
+5,677
| +11% | +$15.9K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $131K | Buy |
53,714
+1,178
| +2% | +$2.78K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $144K | Buy |
52,536
+2,818
| +6% | +$8.75K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $124K | Sell |
49,718
-4,735
| -9% | -$12.9K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $118K | Buy |
54,453
+4,457
| +9% | +$8.94K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $72K | Sell |
49,996
-2,942
| -6% | -$4.34K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $75K | Buy |
52,938
+20,375
| +63% | +$18.1K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $31K | Sell |
32,563
-27,456
| -46% | -$31.7K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $65K | Sell |
60,019
-7,984
| -12% | -$10.9K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $130K | Buy |
68,003
+8,947
| +15% | +$21.6K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $150K | Buy |
59,056
+52,985
| +873% | +$147K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $17K | Hold |
6,071
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q3 | $23K | Buy |
6,071
+785
| +15% | +$3.59K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $25K | Buy |
5,286
+4,354
| +467% | +$21.3K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $5K | Sell |
932
-4,688
| -83% | -$24.9K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $35K | Buy |
+5,620
| New | +$35.1K | ﹤0.01% | 1334 |
|
Other funds holding GGB
CCM
OCM
