Assenagon Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,355,178
| Closed | -$12M | – | 1321 |
|
|
2024
Q4 | $12M | Sell |
1,355,178
-1,216,541
| -47% | -$10.8M | 0.02% | 450 |
|
|
2024
Q3 | $30M | Buy |
+2,571,719
| New | +$30M | 0.06% | 236 |
|
|
2024
Q2 | – | Sell |
-1,106,895
| Closed | -$13.5M | – | 1456 |
|
|
2024
Q1 | $13.5M | Buy |
1,106,895
+1,006,077
| +998% | +$12.3M | 0.03% | 337 |
|
|
2023
Q4 | $1.6M | Sell |
100,818
-694,175
| -87% | -$11M | ﹤0.01% | 965 |
|
|
2023
Q3 | $10.7M | Buy |
794,993
+586,663
| +282% | +$7.86M | 0.03% | 338 |
|
|
2023
Q2 | $2.8M | Sell |
208,330
-642,854
| -76% | -$8.63M | 0.01% | 625 |
|
|
2023
Q1 | $13.4M | Buy |
+851,184
| New | +$13.4M | 0.05% | 301 |
|
|
2022
Q3 | – | Sell |
-314,576
| Closed | -$4.6M | – | 1505 |
|
|
2022
Q2 | $4.6M | Buy |
+314,576
| New | +$4.6M | 0.02% | 545 |
|
|
2022
Q1 | – | Sell |
-4,012,602
| Closed | -$56.3M | – | 1511 |
|
|
2021
Q4 | $56.3M | Buy |
+4,012,602
| New | +$56.3M | 0.16% | 80 |
|
|
2021
Q2 | – | Sell |
-895,401
| Closed | -$15.6M | – | 1373 |
|
|
2021
Q1 | $15.6M | Buy |
+895,401
| New | +$15.6M | 0.06% | 230 |
|
|
2020
Q4 | – | Sell |
-967,063
| Closed | -$10.2M | – | 1232 |
|
|
2020
Q3 | $10.2M | Buy |
+967,063
| New | +$10.2M | 0.06% | 164 |
|
|
2020
Q2 | – | Sell |
-1,647,643
| Closed | -$13.7M | – | 1201 |
|
|
2020
Q1 | $13.7M | Buy |
+1,647,643
| New | +$13.7M | 0.11% | 121 |
|