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 |
|