AQR Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
2,005,864
-2,320,500
| -54% | -$22.5M | 0.02% | 808 |
|
|
2025
Q1 | $43.2M | Buy |
4,326,364
+896,302
| +26% | +$8.95M | 0.04% | 500 |
|
|
2024
Q4 | $30.4M | Sell |
3,430,062
-3,281,115
| -49% | -$29.1M | 0.04% | 523 |
|
|
2024
Q3 | $78.4M | Buy |
6,711,177
+2,678,284
| +66% | +$31.3M | 0.11% | 245 |
|
|
2024
Q2 | $45M | Buy |
4,032,893
+1,055,867
| +35% | +$11.8M | 0.07% | 359 |
|
|
2024
Q1 | $36.3M | Buy |
2,977,026
+1,919,628
| +182% | +$23.4M | 0.06% | 361 |
|
|
2023
Q4 | $16.8M | Sell |
1,057,398
-2,939,098
| -74% | -$46.6M | 0.03% | 533 |
|
|
2023
Q3 | $53.6M | Buy |
3,996,496
+2,115,137
| +112% | +$28.3M | 0.11% | 223 |
|
|
2023
Q2 | $25.2M | Buy |
1,881,359
+1,237,622
| +192% | +$16.6M | 0.05% | 405 |
|
|
2023
Q1 | $10.2M | Sell |
643,737
-1,809,345
| -74% | -$28.6M | 0.02% | 656 |
|
|
2022
Q4 | $41.6M | Sell |
2,453,082
-2,515,216
| -51% | -$42.7M | 0.09% | 264 |
|
|
2022
Q3 | $66.2M | Buy |
4,968,298
+1,835,948
| +59% | +$24.5M | 0.16% | 147 |
|
|
2022
Q2 | $45.8M | Sell |
3,132,350
-6,010,044
| -66% | -$87.9M | 0.1% | 244 |
|
|
2022
Q1 | $183M | Sell |
9,142,394
-3,364,873
| -27% | -$67.3M | 0.35% | 51 |
|
|
2021
Q4 | $175M | Sell |
12,507,267
-440,728
| -3% | -$6.18M | 0.32% | 69 |
|
|
2021
Q3 | $181M | Buy |
12,947,995
+1,407,188
| +12% | +$19.6M | 0.33% | 61 |
|
|
2021
Q2 | $263M | Buy |
11,540,807
+1,159,428
| +11% | +$26.4M | 0.46% | 35 |
|
|
2021
Q1 | $180M | Buy |
10,381,379
+1,614,324
| +18% | +$28.1M | 0.3% | 67 |
|
|
2020
Q4 | $147M | Sell |
8,767,055
-4,783,281
| -35% | -$80.2M | 0.26% | 88 |
|
|
2020
Q3 | $143M | Buy |
13,550,336
+7,599,558
| +128% | +$80.4M | 0.24% | 93 |
|
|
2020
Q2 | $61.4M | Buy |
5,950,778
+4,458,107
| +299% | +$46M | 0.1% | 229 |
|
|
2020
Q1 | $12.4M | Buy |
1,492,671
+94,959
| +7% | +$787K | 0.02% | 570 |
|
|
2019
Q4 | $18.5M | Buy |
1,397,712
+537,509
| +62% | +$7.1M | 0.02% | 607 |
|
|
2019
Q3 | $9.89M | Sell |
860,203
-5,354,716
| -86% | -$61.6M | 0.01% | 761 |
|
|
2019
Q2 | $83.5M | Sell |
6,214,919
-1,619,395
| -21% | -$21.8M | 0.09% | 252 |
|
|
2019
Q1 | $102M | Sell |
7,834,314
-7,894,520
| -50% | -$103M | 0.11% | 220 |
|
|
2018
Q4 | $207M | Sell |
15,728,834
-152,061
| -1% | -$2.01M | 0.24% | 108 |
|
|
2018
Q3 | $236M | Sell |
15,880,895
-1,810,696
| -10% | -$26.9M | 0.23% | 118 |
|
|
2018
Q2 | $227M | Buy |
17,691,591
+9,727,586
| +122% | +$125M | 0.23% | 116 |
|
|
2018
Q1 | $101M | Buy |
7,964,005
+2,191,161
| +38% | +$27.9M | 0.11% | 225 |
|
|
2017
Q4 | $70.6M | Buy |
5,772,844
+5,615,312
| +3,565% | +$68.7M | 0.07% | 305 |
|
|
2017
Q3 | $1.59M | Buy |
157,532
+32,911
| +26% | +$331K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $1.09M | Sell |
124,621
-39,121
| -24% | -$342K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $1.56M | Buy |
163,742
+33,718
| +26% | +$320K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $991K | Buy |
130,024
+8,602
| +7% | +$65.6K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $668K | Buy |
121,422
+15,243
| +14% | +$83.9K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $537K | Sell |
106,179
-10,045
| -9% | -$50.8K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $489K | Sell |
116,224
-9,608
| -8% | -$40.4K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $414K | Buy |
125,832
+8,736
| +7% | +$28.7K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $492K | Sell |
117,096
-32,904
| -22% | -$138K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $884K | Sell |
150,000
-9,000
| -6% | -$53K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $898K | Buy |
159,000
+58,500
| +58% | +$330K | ﹤0.01% | 1468 |
|
|
2014
Q4 | $822K | Sell |
100,500
-107,200
| -52% | -$877K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $2.29M | Buy |
207,700
+14,800
| +8% | +$163K | 0.01% | 1200 |
|
|
2014
Q2 | $2.55M | Sell |
192,900
-6,753
| -3% | -$89.3K | 0.01% | 1177 |
|
|
2014
Q1 | $2.76M | Sell |
199,653
-188,200
| -49% | -$2.6M | 0.01% | 1128 |
|
|
2013
Q4 | $5.92M | Buy |
387,853
+204,853
| +112% | +$3.12M | 0.02% | 809 |
|
|
2013
Q3 | $2.86M | Buy |
183,000
+10,600
| +6% | +$165K | 0.01% | 1079 |
|
|
2013
Q2 | $2.27M | Buy |
+172,400
| New | +$2.27M | 0.01% | 1205 |
|