GMO (Jeremy Grantham) — GGB Trade History
Quarter-by-quarter changes in the GERDAU SA position · CUSIP 373737105
Currently held · 4.5 YearsFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 1,379,015 | -195,725 | -12.4% | $5.6M | 0.01% |
| 2026 Q1 | 2026-05-14 | Add | 1,574,740 | 988,549 | +168.6% | $5.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 586,191 | -55,132 | -8.6% | $2.2M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 641,323 | -60,697 | -8.6% | $2.0M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 702,020 | -2,927,556 | -80.7% | $2.0M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,629,576 | -1,174,063 | -24.4% | $10.3M | 0.03% |
| 2024 Q4 | 2025-02-13 | Add | 4,803,639 | 1,557,174 | +48.0% | $13.8M | 0.04% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,246,465 | -651,428 | -16.7% | $11.4M | 0.04% |
| 2024 Q2 | 2024-08-13 | Reduce | 3,897,893 | -2,805,385 | -41.9% | $12.9M | 0.04% |
| 2024 Q1 | 2024-05-14 | Reduce | 6,703,278 | -746,191 | -10.0% | $24.7M | 0.09% |
| 2023 Q4 | 2024-02-13 | Reduce | 7,449,469 | -2,336,807 | -23.9% | $30.1M | 0.13% |
| 2023 Q3 | 2023-11-13 | Reduce | 9,786,276 | -160,056 | -1.6% | $38.9M | 0.18% |
| 2023 Q2 | 2023-08-14 | Add | 9,946,332 | 1,848,892 | +22.8% | $43.3M | 0.20% |
| 2023 Q1 | 2023-05-12 | Add | 8,097,440 | 2,842,541 | +54.1% | $33.3M | 0.17% |
| 2022 Q4 | 2023-02-13 | Add | 5,254,899 | 4,976,565 | +1788.0% | $23.1M | 0.12% |
| 2022 Q3 | 2022-11-10 | Add | 278,334 | 178,164 | +177.9% | $998.0K | 0.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 100,170 | -319,788 | -76.1% | $341.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | New | 419,958 | 419,958 | — | $2.1M | 0.01% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -1,205,820 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | New | 1,205,820 | 1,205,820 | — | $5.6M | 0.03% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | Sold out | — | -44,352 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Hold | 44,352 | — | 0.0% | $137.0K | 0.00% |
| 2019 Q1 | 2019-05-14 | Hold | 44,352 | — | 0.0% | $137.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | Hold | 44,352 | — | 0.0% | $132.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | New | 44,352 | 44,352 | — | $148.0K | 0.00% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -337,806 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 337,806 | 200,592 | +146.2% | $818.0K | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 137,214 | 137,214 | — | $376.0K | 0.00% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.