Rockefeller Capital Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,332,715
| Closed | -$11.7M | – | 1678 |
|
|
2024
Q3 | $11.7M | Buy |
3,332,715
+11,428
| +0.3% | +$40K | 0.03% | 499 |
|
|
2024
Q2 | $11M | Sell |
3,321,287
-17,676
| -0.5% | -$58.3K | 0.03% | 485 |
|
|
2024
Q1 | $12.3M | Sell |
3,338,963
-62,270
| -2% | -$229K | 0.04% | 444 |
|
|
2023
Q4 | $13.7M | Sell |
3,401,233
-12,340
| -0.4% | -$49.9K | 0.05% | 376 |
|
|
2023
Q3 | $13.6M | Sell |
3,413,573
-14,312
| -0.4% | -$56.9K | 0.05% | 348 |
|
|
2023
Q2 | $14.9M | Sell |
3,427,885
-37,090
| -1% | -$161K | 0.06% | 347 |
|
|
2023
Q1 | $14.2M | Sell |
3,464,975
-19,321
| -0.6% | -$79.4K | 0.06% | 339 |
|
|
2022
Q4 | $15.3M | Buy |
3,484,296
+22,146
| +0.6% | +$97.4K | 0.08% | 279 |
|
|
2022
Q3 | $12.4M | Sell |
3,462,150
-26,020
| -0.7% | -$93.3K | 0.06% | 302 |
|
|
2022
Q2 | $11.9M | Sell |
3,488,170
-74,130
| -2% | -$252K | 0.06% | 305 |
|
|
2022
Q1 | $18.2M | Buy |
3,562,300
+358,763
| +11% | +$1.83M | 0.09% | 241 |
|
|
2021
Q4 | $12.5M | Buy |
3,203,537
+1,941,600
| +154% | +$7.58M | 0.06% | 309 |
|
|
2021
Q3 | $4.93M | Buy |
1,261,937
+692,125
| +121% | +$2.7M | 0.03% | 486 |
|
|
2021
Q2 | $2.67M | Buy |
+569,812
| New | +$2.67M | 0.02% | 639 |
|
|
2019
Q4 | – | Sell |
-564
| Closed | -$1K | – | 2104 |
|
|
2019
Q3 | $1K | Hold |
564
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q2 | $2K | Buy |
+564
| New | +$2K | ﹤0.01% | 1545 |
|