Macquarie Group’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,959
| Closed | -$66K | – | 1764 |
|
|
2024
Q2 | $66K | Sell |
19,959
-1
| -0% | -$4 | ﹤0.01% | 1605 |
|
|
2024
Q1 | $74K | Sell |
19,960
-139,890
| -88% | -$506K | ﹤0.01% | 1556 |
|
|
2023
Q4 | $646K | Sell |
159,850
-263,943
| -62% | -$1.01M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $1.69M | Sell |
423,793
-314,101
| -43% | -$1.4M | ﹤0.01% | 1211 |
|
|
2023
Q2 | $3.21M | Sell |
737,894
-4
| -0% | -$17 | ﹤0.01% | 1036 |
|
|
2023
Q1 | $3.03M | Buy |
737,898
+2
| +0% | +$9 | ﹤0.01% | 1036 |
|
|
2022
Q4 | $3.24M | Hold |
737,896
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q3 | $2.65M | Buy |
737,896
+531,456
| +257% | +$1.93M | ﹤0.01% | 1141 |
|
|
2022
Q2 | $703K | Buy |
+206,440
| New | +$918K | ﹤0.01% | 1551 |
|
|
2020
Q1 | – | Sell |
-14,238
| Closed | -$55K | – | 1983 |
|
|
2019
Q4 | $55K | Hold |
14,238
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q3 | $36K | Hold |
14,238
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q2 | $44K | Hold |
14,238
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q1 | $44K | Sell |
14,238
-11,513
| -45% | -$37.3K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $77K | Sell |
25,751
-549,061
| -96% | -$1.78M | ﹤0.01% | 1534 |
|
|
2018
Q3 | $1.92M | Hold |
574,812
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q2 | $1.61M | Sell |
574,812
-2,142
| -0.4% | -$7.46K | ﹤0.01% | 1054 |
|
|
2018
Q1 | $2.13M | Hold |
576,954
| – | – | ﹤0.01% | 969 |
|
|
2017
Q4 | $1.7M | Hold |
576,954
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q3 | $1.57M | Hold |
576,954
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q2 | $1.4M | Hold |
576,954
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q1 | $1.58M | Hold |
576,954
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q4 | $1.44M | Hold |
576,954
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q3 | $1.25M | Sell |
576,954
-576,954
| -50% | -$1.16M | ﹤0.01% | 1091 |
|
|
2016
Q2 | $1.67M | Buy |
1,153,908
+521,262
| +82% | +$768K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $894K | Sell |
632,646
-577,085
| -48% | -$513K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $1.15M | Sell |
1,209,731
-300,888
| -20% | -$348K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $1.64M | Sell |
1,510,619
-389,214
| -20% | -$533K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $3.63M | Sell |
1,899,833
-4,284
| -0.2% | -$10.3K | 0.01% | 849 |
|
|
2015
Q1 | $4.84M | Buy |
1,904,117
+10,206
| +0.5% | +$28.3K | 0.01% | 749 |
|
|
2014
Q4 | $5.34M | Sell |
1,893,911
-814,842
| -30% | -$2.7M | 0.01% | 704 |
|
|
2014
Q3 | $10.3M | Sell |
2,708,753
-59,472
| -2% | -$272K | 0.02% | 494 |
|
|
2014
Q2 | $12.9M | Sell |
2,768,225
-567,882
| -17% | -$2.78M | 0.03% | 454 |
|
|
2014
Q1 | $17M | Sell |
3,336,107
-19,026
| -0.6% | -$101K | 0.03% | 377 |
|
|
2013
Q4 | $20.9M | Sell |
3,355,133
-293,140
| -8% | -$1.83M | 0.04% | 324 |
|
|
2013
Q3 | $21.6M | Sell |
3,648,273
-183,595
| -5% | -$990K | 0.04% | 318 |
|
|
2013
Q2 | $17.4M | Buy |
+3,831,868
| New | +$20.7M | 0.04% | 346 |
|
Other funds holding GGB
CCM
