APG Asset Management’s Vale VALE Stock Holding History

APG Asset Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-88,200	Closed	-$919K	–	630
2024 Q2	$919K	Sell	88,200 -368,500	-81%	-$3.84M	﹤0.01%	611
2024 Q1	$5.15M	Sell	456,700 -174,500	-28%	-$1.97M	0.01%	464
2023 Q4	$9.06M	Sell	631,200 -99,900	-14%	-$1.43M	0.02%	414
2023 Q3	$9.8M	Sell	731,100 -298,600	-29%	-$4M	0.02%	407
2023 Q2	$12.7M	Buy	1,029,700 +124,400	+14%	+$1.53M	0.03%	388
2023 Q1	$13.1M	Sell	905,300 -84,900	-9%	-$1.23M	0.03%	388
2022 Q4	$16.8M	Sell	990,200 -349,200	-26%	-$5.93M	0.03%	393
2022 Q3	$18.2M	Sell	1,339,400 -226,100	-14%	-$3.07M	0.05%	324
2022 Q2	$21.9M	Sell	1,565,500 -117,000	-7%	-$1.64M	0.05%	320
2022 Q1	$30.2M	Buy	1,682,500 +679,000	+68%	+$12.2M	0.06%	304
2021 Q4	$12.4M	Sell	1,003,500 -802,200	-44%	-$9.89M	0.02%	421
2021 Q3	$21.7M	Sell	1,805,700 -152,900	-8%	-$1.84M	0.04%	364
2021 Q2	$37.7M	Sell	1,958,600 -582,000	-23%	-$11.2M	0.06%	310
2021 Q1	$37.6M	Sell	2,540,600 -289,800	-10%	-$4.29M	0.06%	320
2020 Q4	$38.8M	Sell	2,830,400 -572,800	-17%	-$7.85M	0.06%	307
2020 Q3	$30.7M	Buy	3,403,200 +966,500	+40%	+$8.72M	0.05%	336
2020 Q2	$22.4M	Sell	2,436,700 -966,532	-28%	-$8.87M	0.04%	379
2020 Q1	$28.2M	Buy	3,403,232 +1,573,500	+86%	+$13M	0.06%	329
2019 Q4	$21.5M	Buy	1,829,732 +161,200	+10%	+$1.9M	0.04%	419
2019 Q3	$17.6M	Hold	1,668,532	–	–	0.03%	449
2019 Q2	$19.7M	Hold	1,668,532	–	–	0.03%	417
2019 Q1	$19.4M	Sell	1,668,532 -296,300	-15%	-$3.45M	0.04%	385
2018 Q4	$22.7M	Hold	1,964,832	–	–	0.05%	345
2018 Q3	$25.1M	Hold	1,964,832	–	–	0.04%	344
2018 Q2	$21.6M	Hold	1,964,832	–	–	0.04%	354
2018 Q1	$20.3M	Buy	1,964,832 +8,000	+0.4%	+$82.7K	0.04%	347
2017 Q4	$19.9M	Sell	1,956,832 -205,000	-9%	-$2.09M	0.04%	374
2017 Q3	$21.8M	Buy	+2,161,832	New	+$21.8M	0.04%	387