Lazard Asset Management’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,050
| Closed | -$49K | – | 1673 |
|
|
2020
Q1 | $49K | Sell |
26,050
-976
| -4% | -$1.84K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $132K | Hold |
27,026
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $85K | Sell |
27,026
-91,591
| -77% | -$288K | ﹤0.01% | 983 |
|
|
2019
Q2 | $461K | Buy |
118,617
+34,626
| +41% | +$135K | ﹤0.01% | 943 |
|
|
2019
Q1 | $325K | Buy |
+83,991
| New | +$325K | ﹤0.01% | 962 |
|
|
2018
Q3 | – | Sell |
-26,031
| Closed | -$92K | – | 1072 |
|
|
2018
Q2 | $92K | Buy |
+26,031
| New | +$92K | ﹤0.01% | 909 |
|
|
2017
Q4 | – | Sell |
-64,900
| Closed | -$222K | – | 1083 |
|
|
2017
Q3 | $222K | Buy |
64,900
+23,200
| +56% | +$79.4K | ﹤0.01% | 771 |
|
|
2017
Q2 | $127K | Buy |
41,700
+21,700
| +109% | +$66.1K | ﹤0.01% | 800 |
|
|
2017
Q1 | $69K | Buy |
20,000
+19,424
| +3,372% | +$67K | ﹤0.01% | 858 |
|
|
2016
Q4 | $1K | Hold |
576
| – | – | ﹤0.01% | 980 |
|
|
2016
Q3 | $1K | Buy |
+576
| New | +$1K | ﹤0.01% | 974 |
|
|
2016
Q2 | – | Sell |
-14,166,480
| Closed | -$25.2M | – | 1065 |
|
|
2016
Q1 | $25.2M | Sell |
14,166,480
-7,692,996
| -35% | -$13.7M | 0.06% | 211 |
|
|
2015
Q4 | $26.2M | Buy |
21,859,476
+8,874,433
| +68% | +$10.6M | 0.06% | 208 |
|
|
2015
Q3 | $17.8M | Sell |
12,985,043
-127,174
| -1% | -$174K | 0.04% | 246 |
|
|
2015
Q2 | $31.6M | Sell |
13,112,217
-15,032
| -0.1% | -$36.2K | 0.07% | 200 |
|
|
2015
Q1 | $42M | Buy |
13,127,249
+266,916
| +2% | +$854K | 0.09% | 176 |
|
|
2014
Q4 | $45.7M | Sell |
12,860,333
-781,282
| -6% | -$2.77M | 0.1% | 172 |
|
|
2014
Q3 | $65.5M | Buy |
13,641,615
+257,666
| +2% | +$1.24M | 0.14% | 148 |
|
|
2014
Q2 | $78.8M | Buy |
13,383,949
+261,282
| +2% | +$1.54M | 0.16% | 137 |
|
|
2014
Q1 | $84.1M | Buy |
13,122,667
+5,864,038
| +81% | +$37.6M | 0.19% | 130 |
|
|
2013
Q4 | $56.9M | Buy |
7,258,629
+506,295
| +7% | +$3.97M | 0.13% | 156 |
|
|
2013
Q3 | $50.4M | Buy |
6,752,334
+501,420
| +8% | +$3.74M | 0.12% | 163 |
|
|
2013
Q2 | $35.7M | Buy |
+6,250,914
| New | +$35.7M | 0.08% | 179 |
|