Acadian Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.02M | Sell |
441,148
-4,654,339
| -91% | -$72.7M | 0.01% | 612 |
|
|
2025
Q4 | $66.4M | Buy |
5,095,487
+5,041,710
| +9,375% | +$61.2M | 0.11% | 168 |
|
|
2025
Q3 | $581K | Buy |
+53,777
| New | +$549K | ﹤0.01% | 1181 |
|
|
2023
Q2 | – | Sell |
-147,683
| Closed | -$2.33M | – | 1922 |
|
|
2023
Q1 | $2.33M | Buy |
147,683
+143,705
| +3,612% | +$2.43M | 0.01% | 665 |
|
|
2022
Q4 | $67K | Hold |
3,978
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q3 | $52K | Hold |
3,978
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q2 | $58K | Hold |
3,978
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q1 | $79K | Hold |
3,978
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q4 | $55K | Sell |
3,978
-2,173,358
| -100% | -$28.9M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $30.4M | Sell |
2,177,336
-1,797,937
| -45% | -$35.3M | 0.12% | 158 |
|
|
2021
Q2 | $90.7M | Buy |
3,975,273
+133,327
| +3% | +$2.79M | 0.34% | 86 |
|
|
2021
Q1 | $66.8M | Sell |
3,841,946
-183,699
| -5% | -$3.21M | 0.26% | 100 |
|
|
2020
Q4 | $67.5M | Sell |
4,025,645
-181,783
| -4% | -$2.42M | 0.26% | 84 |
|
|
2020
Q3 | $44.5M | Hold |
4,207,428
| – | – | 0.19% | 118 |
|
|
2020
Q2 | $43.4M | Buy |
+4,207,428
| New | +$38.5M | 0.19% | 131 |
|
|
2019
Q4 | – | Sell |
-11,228,071
| Closed | -$129M | – | 2066 |
|
|
2019
Q3 | $129M | Buy |
+11,228,071
| New | +$136M | 0.55% | 47 |
|
|
2019
Q2 | – | Sell |
-19,606,140
| Closed | -$256M | – | 2050 |
|
|
2019
Q1 | $256M | Sell |
19,606,140
-647,150
| -3% | -$8.37M | 1.1% | 15 |
|
|
2018
Q4 | $267M | Buy |
20,253,290
+150,703
| +0.7% | +$2.15M | 1.32% | 12 |
|
|
2018
Q3 | $298M | Hold |
20,102,587
| – | – | 1.23% | 15 |
|
|
2018
Q2 | $258M | Sell |
20,102,587
-532,094
| -3% | -$7.27M | 1.11% | 19 |
|
|
2018
Q1 | $262M | Buy |
20,634,681
+252,048
| +1% | +$3.32M | 1.14% | 19 |
|
|
2017
Q4 | $249M | Buy |
20,382,633
+6,199,051
| +44% | +$65.8M | 1.08% | 19 |
|
|
2017
Q3 | $143M | Buy |
14,183,582
+3,234,599
| +30% | +$32.5M | 0.63% | 39 |
|
|
2017
Q2 | $95.8M | Buy |
10,948,983
+3,892,825
| +55% | +$33.1M | 0.43% | 66 |
|
|
2017
Q1 | $67M | Buy |
+7,056,158
| New | +$70.2M | 0.31% | 88 |
|
|
2016
Q3 | – | Sell |
-876,004
| Closed | -$4.43M | – | 1557 |
|
|
2016
Q2 | $4.43M | Buy |
+876,004
| New | +$4.1M | 0.02% | 396 |
|
|
2014
Q2 | – | Sell |
-12,868
| Closed | -$178K | – | 1041 |
|
|
2014
Q1 | $178K | Sell |
12,868
-324,542
| -96% | -$4.43M | ﹤0.01% | 790 |
|
|
2013
Q4 | $5.14M | Buy |
+337,410
| New | +$5.25M | 0.03% | 336 |
|
Other funds holding VALE
