Parametric Portfolio Associates’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.5M | Buy |
882,456
+37,263
| +4% | +$160K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $3.3M | Sell |
845,193
-69,490
| -8% | -$264K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $3.57M | Buy |
914,683
+83,692
| +10% | +$364K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $3.89M | Sell |
830,991
-24,827
| -3% | -$122K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $3.63M | Buy |
855,818
+63,118
| +8% | +$239K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $2.94M | Buy |
792,700
+31,155
| +4% | +$104K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $2.24M | Sell |
761,545
-397,557
| -34% | -$1.09M | ﹤0.01% | 2443 |
|
|
2020
Q2 | $2.72M | Sell |
1,159,102
-1,004,682
| -46% | -$1.91M | ﹤0.01% | 2309 |
|
|
2020
Q1 | $3.28M | Buy |
2,163,784
+262,455
| +14% | +$832K | ﹤0.01% | 2052 |
|
|
2019
Q4 | $7.39M | Sell |
1,901,329
-164,873
| -8% | -$490K | 0.01% | 1760 |
|
|
2019
Q3 | $5.17M | Buy |
2,066,202
+451,850
| +28% | +$1.21M | ﹤0.01% | 1992 |
|
|
2019
Q2 | $4.98M | Buy |
1,614,352
+56,672
| +4% | +$166K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $4.8M | Buy |
1,557,680
+16,689
| +1% | +$54.1K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $4.6M | Buy |
1,540,991
+322,382
| +26% | +$1.05M | ﹤0.01% | 1962 |
|
|
2018
Q3 | $4.07M | Buy |
1,218,609
+583,138
| +92% | +$1.88M | ﹤0.01% | 2199 |
|
|
2018
Q2 | $1.78M | Sell |
635,471
-1,337,315
| -68% | -$4.66M | ﹤0.01% | 2752 |
|
|
2018
Q1 | $7.3M | Sell |
1,972,786
-961,663
| -33% | -$3.53M | 0.01% | 1585 |
|
|
2017
Q4 | $8.66M | Sell |
2,934,449
-211,161
| -7% | -$575K | 0.01% | 1436 |
|
|
2017
Q3 | $8.56M | Sell |
3,145,610
-1,230,667
| -28% | -$3.46M | 0.01% | 1387 |
|
|
2017
Q2 | $10.6M | Sell |
4,376,277
-1,504,973
| -26% | -$3.56M | 0.01% | 1132 |
|
|
2017
Q1 | $16.1M | Sell |
5,881,250
-252,449
| -4% | -$784K | 0.02% | 763 |
|
|
2016
Q4 | $15.3M | Buy |
6,133,699
+718,495
| +13% | +$1.96M | 0.02% | 741 |
|
|
2016
Q3 | $11.7M | Sell |
5,415,204
-3,268,759
| -38% | -$6.56M | 0.02% | 848 |
|
|
2016
Q2 | $12.5M | Buy |
8,683,963
+1,862,920
| +27% | +$2.75M | 0.02% | 775 |
|
|
2016
Q1 | $9.64M | Buy |
6,821,043
+2,386,731
| +54% | +$2.12M | 0.02% | 973 |
|
|
2015
Q4 | $4.22M | Buy |
4,434,312
+1,311,924
| +42% | +$1.52M | 0.01% | 1529 |
|
|
2015
Q3 | $3.4M | Buy |
3,122,388
+661,924
| +27% | +$906K | 0.01% | 1432 |
|
|
2015
Q2 | $4.71M | Buy |
2,460,464
+368,466
| +18% | +$888K | 0.01% | 1397 |
|
|
2015
Q1 | $5.31M | Buy |
2,091,998
+416,996
| +25% | +$1.16M | 0.01% | 1248 |
|
|
2014
Q4 | $4.72M | Buy |
1,675,002
+247,757
| +17% | +$822K | 0.01% | 1310 |
|
|
2014
Q3 | $5.44M | Sell |
1,427,245
-94,254
| -6% | -$431K | 0.01% | 1134 |
|
|
2014
Q2 | $7.11M | Buy |
1,521,499
+30,675
| +2% | +$150K | 0.02% | 954 |
|
|
2014
Q1 | $7.58M | Sell |
1,490,824
-24,036
| -2% | -$128K | 0.02% | 859 |
|
|
2013
Q4 | $9.43M | Sell |
1,514,860
-99,074
| -6% | -$618K | 0.02% | 726 |
|
|
2013
Q3 | $9.56M | Sell |
1,613,934
-16,202
| -1% | -$87.4K | 0.03% | 681 |
|
|
2013
Q2 | $7.39M | Buy |
+1,630,136
| New | +$8.8M | 0.02% | 759 |
|
Other funds holding GGB
CCM
