Allianz Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
+20,000
| New | +$194K | ﹤0.01% | 1494 |
|
|
2024
Q2 | – | Sell |
-18,171
| Closed | -$222K | – | 1756 |
|
|
2024
Q1 | $222K | Sell |
18,171
-3,174
| -15% | -$38.7K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $339K | Buy |
21,345
+8,345
| +64% | +$132K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $174K | Sell |
13,000
-7,000
| -35% | -$93.8K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $268K | Hold |
20,000
| – | – | ﹤0.01% | 1405 |
|
|
2023
Q1 | $316K | Sell |
20,000
-4,000
| -17% | -$63.1K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $407K | Sell |
24,000
-8,000
| -25% | -$136K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $426K | Sell |
32,000
-142,793
| -82% | -$1.9M | ﹤0.01% | 1337 |
|
|
2022
Q2 | $2.56M | Buy |
174,793
+23,071
| +15% | +$338K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $3.03M | Buy |
151,722
+54,151
| +55% | +$1.08M | ﹤0.01% | 1249 |
|
|
2021
Q4 | $1.37M | Sell |
97,571
-1,039,861
| -91% | -$14.6M | ﹤0.01% | 1507 |
|
|
2021
Q3 | $15.9M | Sell |
1,137,432
-895,667
| -44% | -$12.5M | 0.01% | 758 |
|
|
2021
Q2 | $46.4M | Buy |
2,033,099
+130,601
| +7% | +$2.98M | 0.04% | 394 |
|
|
2021
Q1 | $33.1M | Sell |
1,902,498
-324,900
| -15% | -$5.65M | 0.03% | 450 |
|
|
2020
Q4 | $37.3M | Sell |
2,227,398
-2,012,457
| -47% | -$33.7M | 0.04% | 426 |
|
|
2020
Q3 | $44.9M | Buy |
+4,239,855
| New | +$44.9M | 0.05% | 335 |
|
|
2020
Q2 | – | Sell |
-1,533,402
| Closed | -$12.7M | – | 2037 |
|
|
2020
Q1 | $12.7M | Buy |
1,533,402
+1,368,420
| +829% | +$11.3M | 0.02% | 653 |
|
|
2019
Q4 | $2.18M | Buy |
164,982
+121,700
| +281% | +$1.61M | ﹤0.01% | 1430 |
|
|
2019
Q3 | $498K | Sell |
43,282
-532,756
| -92% | -$6.13M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $7.74M | Buy |
576,038
+203,479
| +55% | +$2.73M | 0.01% | 1091 |
|
|
2019
Q1 | $4.87M | Buy |
372,559
+193,955
| +109% | +$2.53M | ﹤0.01% | 1254 |
|
|
2018
Q4 | $2.35M | Sell |
178,604
-104,175
| -37% | -$1.37M | ﹤0.01% | 1420 |
|
|
2018
Q3 | $4.2M | Sell |
282,779
-39,488
| -12% | -$586K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $4.13M | Sell |
322,267
-198,852
| -38% | -$2.55M | ﹤0.01% | 1268 |
|
|
2018
Q1 | $6.63M | Buy |
521,119
+46,405
| +10% | +$590K | 0.01% | 1123 |
|
|
2017
Q4 | $5.81M | Sell |
474,714
-98,671
| -17% | -$1.21M | ﹤0.01% | 1163 |
|
|
2017
Q3 | $5.77M | Sell |
573,385
-3,116,135
| -84% | -$31.4M | 0.01% | 1140 |
|
|
2017
Q2 | $32.3M | Buy |
3,689,520
+1,270,868
| +53% | +$11.1M | 0.03% | 527 |
|
|
2017
Q1 | $23M | Sell |
2,418,652
-2,471,631
| -51% | -$23.5M | 0.02% | 684 |
|
|
2016
Q4 | $37.3M | Sell |
4,890,283
-538,456
| -10% | -$4.1M | 0.03% | 497 |
|
|
2016
Q3 | $29.9M | Buy |
5,428,739
+70,443
| +1% | +$387K | 0.03% | 557 |
|
|
2016
Q2 | $27.1M | Buy |
5,358,296
+717,781
| +15% | +$3.63M | 0.03% | 565 |
|
|
2016
Q1 | $19.5M | Sell |
4,640,515
-420,985
| -8% | -$1.77M | 0.02% | 686 |
|
|
2015
Q4 | $16.6M | Buy |
5,061,500
+1,700
| +0% | +$5.59K | 0.02% | 724 |
|
|
2015
Q3 | $21.3M | Buy |
5,059,800
+6,200
| +0.1% | +$26K | 0.03% | 624 |
|
|
2015
Q2 | $29.8M | Sell |
5,053,600
-1,137,736
| -18% | -$6.7M | 0.03% | 561 |
|
|
2015
Q1 | $35M | Sell |
6,191,336
-9,744,895
| -61% | -$55.1M | 0.04% | 447 |
|
|
2014
Q4 | $130M | Sell |
15,936,231
-1,754,469
| -10% | -$14.4M | 0.14% | 133 |
|
|
2014
Q3 | $195M | Buy |
17,690,700
+1,664,330
| +10% | +$18.3M | 0.23% | 87 |
|
|
2014
Q2 | $212M | Buy |
16,026,370
+383,748
| +2% | +$5.08M | 0.27% | 79 |
|
|
2014
Q1 | $216M | Buy |
15,642,622
+308,813
| +2% | +$4.27M | 0.26% | 81 |
|
|
2013
Q4 | $234M | Buy |
15,333,809
+1,088,869
| +8% | +$16.6M | 0.3% | 76 |
|
|
2013
Q3 | $222M | Buy |
14,244,940
+243,239
| +2% | +$3.8M | 0.29% | 76 |
|
|
2013
Q2 | $184M | Buy |
+14,001,701
| New | +$184M | 0.26% | 83 |
|