Millennium Management’s Gerdau GGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.4M Sell
3,554,391
-809,373
-19% -$2.36M 0.01% 1586
2025
Q1
$12.4M Buy
4,363,764
+1,541,311
+55% +$4.38M 0.01% 1366
2024
Q4
$8.13M Buy
2,822,453
+2,579,621
+1,062% +$7.43M ﹤0.01% 1708
2024
Q3
$850K Sell
242,832
-523,182
-68% -$1.83M ﹤0.01% 3013
2024
Q2
$2.53M Sell
766,014
-216,782
-22% -$715K ﹤0.01% 2343
2024
Q1
$3.62M Sell
982,796
-1,791,012
-65% -$6.6M ﹤0.01% 2220
2023
Q4
$11.2M Buy
2,773,808
+1,142,840
+70% +$4.62M ﹤0.01% 1391
2023
Q3
$6.48M Buy
1,630,968
+743,051
+84% +$2.95M ﹤0.01% 1708
2023
Q2
$3.86M Sell
887,917
-3,157,663
-78% -$13.7M ﹤0.01% 2107
2023
Q1
$16.6M Sell
4,045,580
-10,171,975
-72% -$41.8M 0.01% 1075
2022
Q4
$62.5M Buy
14,217,555
+13,106,894
+1,180% +$57.6M 0.03% 388
2022
Q3
$3.98M Sell
1,110,661
-912,098
-45% -$3.27M ﹤0.01% 2376
2022
Q2
$6.89M Sell
2,022,759
-4,351,417
-68% -$14.8M ﹤0.01% 1876
2022
Q1
$32.5M Buy
6,374,176
+1,988,507
+45% +$10.1M 0.02% 627
2021
Q4
$17.1M Buy
4,385,669
+133,292
+3% +$520K 0.01% 1124
2021
Q3
$16.6M Sell
4,252,377
-2,342,326
-36% -$9.15M 0.01% 1038
2021
Q2
$30.9M Buy
6,594,703
+1,765,204
+37% +$8.27M 0.02% 585
2021
Q1
$20.5M Buy
4,829,499
+3,613,658
+297% +$15.3M 0.01% 783
2020
Q4
$4.51M Sell
1,215,841
-1,899,136
-61% -$7.04M ﹤0.01% 1982
2020
Q3
$9.15K Buy
3,114,977
+2,574,245
+476% +$7.56K 0.01% 1016
2020
Q2
$1.27M Buy
540,732
+154,017
+40% +$362K ﹤0.01% 2275
2020
Q1
$586K Buy
+386,715
New +$586K ﹤0.01% 2233
2019
Q4
Sell
-52,838
Closed -$132K 3587
2019
Q3
$132K Buy
+52,838
New +$132K ﹤0.01% 3246
2019
Q2
Sell
-552,490
Closed -$1.7M 3577
2019
Q1
$1.7M Sell
552,490
-297,456
-35% -$916K ﹤0.01% 2126
2018
Q4
$2.54M Buy
849,946
+637,583
+300% +$1.9M ﹤0.01% 1818
2018
Q3
$710K Sell
212,363
-5,621,552
-96% -$18.8M ﹤0.01% 2705
2018
Q2
$16.4M Buy
5,833,915
+2,281,664
+64% +$6.41M 0.02% 906
2018
Q1
$13.1M Buy
3,552,251
+2,646,419
+292% +$9.79M 0.02% 1099
2017
Q4
$2.67M Sell
905,832
-99,548
-10% -$294K ﹤0.01% 1962
2017
Q3
$2.74M Sell
1,005,380
-4,493,441
-82% -$12.2M ﹤0.01% 1850
2017
Q2
$13.3M Buy
5,498,821
+3,519,532
+178% +$8.52M 0.02% 835
2017
Q1
$5.42M Sell
1,979,289
-1,182,270
-37% -$3.24M 0.01% 1302
2016
Q4
$7.88M Buy
3,161,559
+1,832,308
+138% +$4.57M 0.02% 1002
2016
Q3
$2.87M Buy
1,329,251
+1,250,374
+1,585% +$2.7M ﹤0.01% 1562
2016
Q2
$114K Buy
78,877
+36,377
+86% +$52.6K ﹤0.01% 2767
2016
Q1
$60K Sell
42,500
-1,402,539
-97% -$1.98M ﹤0.01% 2900
2015
Q4
$1.38M Buy
1,445,039
+667,645
+86% +$636K ﹤0.01% 1968
2015
Q3
$845K Sell
777,394
-2,524,271
-76% -$2.74M ﹤0.01% 2189
2015
Q2
$6.32M Sell
3,301,665
-318,209
-9% -$609K 0.01% 1172
2015
Q1
$9.19M Buy
3,619,874
+1,876,476
+108% +$4.77M 0.02% 997
2014
Q4
$4.91M Sell
1,743,398
-985,095
-36% -$2.78M 0.01% 1293
2014
Q3
$10.4M Buy
2,728,493
+1,922,447
+239% +$7.32M 0.03% 791
2014
Q2
$3.77M Sell
806,046
-1,798,678
-69% -$8.41M 0.01% 1216
2014
Q1
$13.3M Buy
2,604,724
+1,269,939
+95% +$6.46M 0.04% 574
2013
Q4
$8.31M Buy
1,334,785
+508,147
+61% +$3.16M 0.03% 710
2013
Q3
$4.89M Sell
826,638
-237,647
-22% -$1.41M 0.02% 921
2013
Q2
$4.82M Buy
+1,064,285
New +$4.82M 0.01% 880