Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,823
| Closed | -$49K | – | 1673 |
|
|
2020
Q1 | $49K | Sell |
32,823
-1,230
| -4% | -$3.9K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $132K | Hold |
34,053
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $85K | Sell |
34,053
-115,404
| -77% | -$308K | ﹤0.01% | 983 |
|
|
2019
Q2 | $461K | Buy |
149,457
+43,628
| +41% | +$128K | ﹤0.01% | 943 |
|
|
2019
Q1 | $325K | Buy |
+105,829
| New | +$343K | ﹤0.01% | 962 |
|
|
2018
Q3 | – | Sell |
-32,799
| Closed | -$92K | – | 1072 |
|
|
2018
Q2 | $92K | Buy |
+32,799
| New | +$114K | ﹤0.01% | 909 |
|
|
2017
Q4 | – | Sell |
-81,774
| Closed | -$222K | – | 1083 |
|
|
2017
Q3 | $222K | Buy |
81,774
+29,232
| +56% | +$82.1K | ﹤0.01% | 771 |
|
|
2017
Q2 | $127K | Buy |
52,542
+27,342
| +109% | +$64.6K | ﹤0.01% | 800 |
|
|
2017
Q1 | $69K | Buy |
25,200
+24,474
| +3,371% | +$76K | ﹤0.01% | 858 |
|
|
2016
Q4 | $1K | Hold |
726
| – | – | ﹤0.01% | 980 |
|
|
2016
Q3 | $1K | Buy |
+726
| New | +$1.46K | ﹤0.01% | 974 |
|
|
2016
Q2 | – | Sell |
-17,849,765
| Closed | -$25.2M | – | 1065 |
|
|
2016
Q1 | $25.2M | Sell |
17,849,765
-9,693,175
| -35% | -$8.62M | 0.06% | 211 |
|
|
2015
Q4 | $26.2M | Buy |
27,542,940
+11,181,786
| +68% | +$12.9M | 0.06% | 208 |
|
|
2015
Q3 | $17.8M | Sell |
16,361,154
-160,239
| -1% | -$219K | 0.04% | 246 |
|
|
2015
Q2 | $31.6M | Sell |
16,521,393
-18,941
| -0.1% | -$45.6K | 0.07% | 200 |
|
|
2015
Q1 | $42M | Buy |
16,540,334
+336,314
| +2% | +$933K | 0.09% | 176 |
|
|
2014
Q4 | $45.7M | Sell |
16,204,020
-984,415
| -6% | -$3.27M | 0.1% | 172 |
|
|
2014
Q3 | $65.5M | Buy |
17,188,435
+324,659
| +2% | +$1.49M | 0.14% | 148 |
|
|
2014
Q2 | $78.8M | Buy |
16,863,776
+329,216
| +2% | +$1.61M | 0.16% | 137 |
|
|
2014
Q1 | $84.1M | Buy |
16,534,560
+7,388,687
| +81% | +$39.2M | 0.19% | 130 |
|
|
2013
Q4 | $56.9M | Buy |
9,145,873
+637,932
| +7% | +$3.98M | 0.13% | 156 |
|
|
2013
Q3 | $50.4M | Buy |
8,507,941
+631,789
| +8% | +$3.41M | 0.12% | 163 |
|
|
2013
Q2 | $35.7M | Buy |
+7,876,152
| New | +$42.5M | 0.08% | 179 |
|
Other funds holding GGB
CCM
CII
PG