Schroder Investment Management Group’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-277,308
| Closed | -$915K | – | 1226 |
|
|
2024
Q2 | $915K | Buy |
277,308
+60,900
| +28% | +$201K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $797K | Sell |
216,408
-303,355
| -58% | -$1.12M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $2.1M | Buy |
519,763
+422,270
| +433% | +$1.71M | ﹤0.01% | 903 |
|
|
2023
Q3 | $391K | Sell |
97,493
-8,802
| -8% | -$35.3K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $456K | Sell |
106,295
-44,473
| -29% | -$191K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $623K | Sell |
150,768
-1
| -0% | -$4 | ﹤0.01% | 1113 |
|
|
2022
Q4 | $671K | Sell |
150,769
-19,656
| -12% | -$87.5K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $603K | Buy |
170,425
+3,175
| +2% | +$11.2K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $591K | Sell |
167,250
-16,849
| -9% | -$59.5K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $934K | Buy |
184,099
+134,801
| +273% | +$684K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $192K | Hold |
49,298
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $192K | Sell |
49,298
-491,376
| -91% | -$1.91M | ﹤0.01% | 1334 |
|
|
2021
Q2 | $2.53M | Buy |
540,674
+431,161
| +394% | +$2.02M | ﹤0.01% | 966 |
|
|
2021
Q1 | $464K | Hold |
109,513
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q4 | $406K | Sell |
109,513
-88,756
| -45% | -$329K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $570K | Buy |
+198,269
| New | +$570K | ﹤0.01% | 1080 |
|
|
2017
Q1 | – | Sell |
-256,914
| Closed | -$640K | – | 1251 |
|
|
2016
Q4 | $640K | Sell |
256,914
-114,282
| -31% | -$285K | ﹤0.01% | 954 |
|
|
2016
Q3 | $802K | Hold |
371,196
| – | – | ﹤0.01% | 937 |
|
|
2016
Q2 | $537K | Sell |
371,196
-3,168,716
| -90% | -$4.58M | ﹤0.01% | 962 |
|
|
2016
Q1 | $5.11M | Buy |
3,539,912
+1,921,694
| +119% | +$2.78M | 0.01% | 694 |
|
|
2015
Q4 | $1.54M | Buy |
1,618,218
+848,232
| +110% | +$808K | ﹤0.01% | 896 |
|
|
2015
Q3 | $837K | Buy |
769,986
+463,050
| +151% | +$503K | ﹤0.01% | 929 |
|
|
2015
Q2 | $616K | Hold |
306,936
| – | – | ﹤0.01% | 960 |
|
|
2015
Q1 | $746K | Sell |
306,936
-23,814
| -7% | -$57.9K | ﹤0.01% | 970 |
|
|
2014
Q4 | $932K | Sell |
330,750
-23,175,988
| -99% | -$65.3M | ﹤0.01% | 1009 |
|
|
2014
Q3 | $89.5M | Sell |
23,506,738
-3,683,043
| -14% | -$14M | 0.12% | 164 |
|
|
2014
Q2 | $127M | Buy |
27,189,781
+5,558,868
| +26% | +$26M | 0.16% | 127 |
|
|
2014
Q1 | $110M | Buy |
21,630,913
+2,957,976
| +16% | +$15M | 0.12% | 147 |
|
|
2013
Q4 | $116M | Buy |
18,672,937
+1,204,308
| +7% | +$7.49M | 0.15% | 123 |
|
|
2013
Q3 | $103M | Buy |
17,468,629
+957,176
| +6% | +$5.67M | 0.25% | 97 |
|
|
2013
Q2 | $74.8M | Buy |
+16,511,453
| New | +$74.8M | 0.2% | 132 |
|