Millennium Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Sell |
2,772,077
-733,073
| -21% | -$2.88M | 0.01% | 2167 |
|
|
2025
Q4 | $12.9M | Buy |
3,505,150
+1,475,351
| +73% | +$5.16M | 0.01% | 1987 |
|
|
2025
Q3 | $6.29M | Sell |
2,029,799
-1,524,592
| -43% | -$4.61M | 0.01% | 2898 |
|
|
2025
Q2 | $10.4M | Sell |
3,554,391
-809,373
| -19% | -$2.22M | 0.01% | 2216 |
|
|
2025
Q1 | $12.4M | Buy |
4,363,764
+1,541,311
| +55% | +$4.5M | 0.01% | 1962 |
|
|
2024
Q4 | $8.13M | Buy |
2,822,453
+2,579,621
| +1,062% | +$8.52M | 0.01% | 2372 |
|
|
2024
Q3 | $850K | Sell |
242,832
-523,182
| -68% | -$1.71M | ﹤0.01% | 4402 |
|
|
2024
Q2 | $2.53M | Sell |
766,014
-216,782
| -22% | -$766K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $3.62M | Sell |
982,796
-1,791,012
| -65% | -$6.48M | ﹤0.01% | 3204 |
|
|
2023
Q4 | $11.2M | Buy |
2,773,808
+1,142,840
| +70% | +$4.37M | 0.01% | 2070 |
|
|
2023
Q3 | $6.48M | Buy |
1,630,968
+743,051
| +84% | +$3.3M | 0.01% | 2455 |
|
|
2023
Q2 | $3.86M | Sell |
887,917
-3,157,663
| -78% | -$13.2M | ﹤0.01% | 2899 |
|
|
2023
Q1 | $16.6M | Sell |
4,045,580
-10,171,975
| -72% | -$45.6M | 0.02% | 1492 |
|
|
2022
Q4 | $62.5M | Buy |
14,217,555
+13,106,894
| +1,180% | +$56.4M | 0.07% | 622 |
|
|
2022
Q3 | $3.98M | Sell |
1,110,661
-912,098
| -45% | -$3.31M | ﹤0.01% | 3128 |
|
|
2022
Q2 | $6.89M | Sell |
2,022,759
-4,351,417
| -68% | -$19.4M | 0.01% | 2467 |
|
|
2022
Q1 | $32.5M | Buy |
6,374,176
+1,988,507
| +45% | +$8.54M | 0.04% | 961 |
|
|
2021
Q4 | $17.1M | Buy |
4,385,669
+133,292
| +3% | +$507K | 0.02% | 1591 |
|
|
2021
Q3 | $16.6M | Sell |
4,252,377
-2,342,326
| -36% | -$10.2M | 0.02% | 1497 |
|
|
2021
Q2 | $30.9M | Buy |
6,594,703
+1,765,204
| +37% | +$8.64M | 0.04% | 882 |
|
|
2021
Q1 | $20.5M | Buy |
4,829,499
+3,613,658
| +297% | +$13.7M | 0.03% | 1078 |
|
|
2020
Q4 | $4.51M | Sell |
1,215,841
-1,899,136
| -61% | -$6.33M | 0.01% | 2550 |
|
|
2020
Q3 | $9.15K | Buy |
3,114,977
+2,574,245
| +476% | +$7.06M | 0.02% | 1339 |
|
|
2020
Q2 | $1.27M | Buy |
540,732
+154,017
| +40% | +$292K | ﹤0.01% | 2849 |
|
|
2020
Q1 | $586K | Buy |
+386,715
| New | +$1.23M | ﹤0.01% | 2790 |
|
|
2019
Q4 | – | Sell |
-52,838
| Closed | -$132K | – | 4363 |
|
|
2019
Q3 | $132K | Buy |
+52,838
| New | +$141K | ﹤0.01% | 3900 |
|
|
2019
Q2 | – | Sell |
-552,490
| Closed | -$1.7M | – | 4185 |
|
|
2019
Q1 | $1.7M | Sell |
552,490
-297,456
| -35% | -$964K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $2.54M | Buy |
849,946
+637,583
| +300% | +$2.07M | ﹤0.01% | 2047 |
|
|
2018
Q3 | $710K | Sell |
212,363
-5,621,552
| -96% | -$18.1M | ﹤0.01% | 3059 |
|
|
2018
Q2 | $16.4M | Buy |
5,833,915
+2,281,664
| +64% | +$7.95M | 0.02% | 988 |
|
|
2018
Q1 | $13.1M | Buy |
3,552,251
+2,646,419
| +292% | +$9.71M | 0.02% | 1156 |
|
|
2017
Q4 | $2.67M | Sell |
905,832
-99,548
| -10% | -$271K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $2.74M | Sell |
1,005,380
-4,493,441
| -82% | -$12.6M | ﹤0.01% | 2008 |
|
|
2017
Q2 | $13.3M | Buy |
5,498,821
+3,519,532
| +178% | +$8.32M | 0.03% | 895 |
|
|
2017
Q1 | $5.42M | Sell |
1,979,289
-1,182,270
| -37% | -$3.67M | 0.01% | 1412 |
|
|
2016
Q4 | $7.88M | Buy |
3,161,559
+1,832,308
| +138% | +$4.99M | 0.02% | 1054 |
|
|
2016
Q3 | $2.87M | Buy |
1,329,251
+1,250,374
| +1,585% | +$2.51M | 0.01% | 1700 |
|
|
2016
Q2 | $114K | Buy |
78,877
+36,377
| +86% | +$53.6K | ﹤0.01% | 3001 |
|
|
2016
Q1 | $60K | Sell |
42,500
-1,402,539
| -97% | -$1.25M | ﹤0.01% | 3140 |
|
|
2015
Q4 | $1.38M | Buy |
1,445,039
+667,645
| +86% | +$772K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $845K | Sell |
777,394
-2,524,271
| -76% | -$3.46M | ﹤0.01% | 2377 |
|
|
2015
Q2 | $6.32M | Sell |
3,301,665
-318,209
| -9% | -$767K | 0.01% | 1244 |
|
|
2015
Q1 | $9.19M | Buy |
3,619,874
+1,876,476
| +108% | +$5.21M | 0.02% | 1059 |
|
|
2014
Q4 | $4.91M | Sell |
1,743,398
-985,095
| -36% | -$3.27M | 0.01% | 1400 |
|
|
2014
Q3 | $10.4M | Buy |
2,728,493
+1,922,447
| +239% | +$8.8M | 0.03% | 847 |
|
|
2014
Q2 | $3.77M | Sell |
806,046
-1,798,678
| -69% | -$8.81M | 0.01% | 1378 |
|
|
2014
Q1 | $13.3M | Buy |
2,604,724
+1,269,939
| +95% | +$6.74M | 0.04% | 644 |
|
|
2013
Q4 | $8.3M | Buy |
1,334,785
+508,147
| +61% | +$3.17M | 0.03% | 831 |
|
|
2013
Q3 | $4.89M | Sell |
826,638
-237,647
| -22% | -$1.28M | 0.02% | 1132 |
|
|
2013
Q2 | $4.82M | Buy |
+1,064,285
| New | +$5.75M | 0.02% | 1048 |
|
Other funds holding GGB
DSC
CCM
AF
