Baillie Gifford & Co’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-632
| Closed | -$9.97K | – | 428 |
|
|
2023
Q1 | $9.97K | Sell |
632
-15
| -2% | -$237 | ﹤0.01% | 399 |
|
|
2022
Q4 | $11K | Hold |
647
| – | – | ﹤0.01% | 407 |
|
|
2022
Q3 | $9K | Sell |
647
-5,686,078
| -100% | -$79.1M | ﹤0.01% | 418 |
|
|
2022
Q2 | $83.2M | Sell |
5,686,725
-5,024,074
| -47% | -$73.5M | 0.09% | 128 |
|
|
2022
Q1 | $214M | Sell |
10,710,799
-3,400,048
| -24% | -$68M | 0.15% | 97 |
|
|
2021
Q4 | $198M | Buy |
14,110,847
+59,719
| +0.4% | +$837K | 0.11% | 110 |
|
|
2021
Q3 | $196M | Sell |
14,051,128
-5,106,392
| -27% | -$71.2M | 0.1% | 115 |
|
|
2021
Q2 | $437M | Sell |
19,157,520
-3,921,133
| -17% | -$89.4M | 0.21% | 98 |
|
|
2021
Q1 | $401M | Sell |
23,078,653
-694,215
| -3% | -$12.1M | 0.22% | 93 |
|
|
2020
Q4 | $398M | Sell |
23,772,868
-8,074,270
| -25% | -$135M | 0.22% | 84 |
|
|
2020
Q3 | $337M | Sell |
31,847,138
-697,952
| -2% | -$7.38M | 0.23% | 81 |
|
|
2020
Q2 | $336M | Buy |
32,545,090
+2,008,490
| +7% | +$20.7M | 0.26% | 69 |
|
|
2020
Q1 | $253M | Buy |
30,536,600
+858,400
| +3% | +$7.12M | 0.27% | 67 |
|
|
2019
Q4 | $392M | Buy |
29,678,200
+4,324,500
| +17% | +$57.1M | 0.38% | 64 |
|
|
2019
Q3 | $292M | Buy |
25,353,700
+7,169,900
| +39% | +$82.5M | 0.33% | 68 |
|
|
2019
Q2 | $244M | Buy |
18,183,800
+7,630,100
| +72% | +$103M | 0.26% | 79 |
|
|
2019
Q1 | $138M | Buy |
+10,553,700
| New | +$138M | 0.15% | 91 |
|
|
2018
Q2 | – | Sell |
-240,728
| Closed | -$3.06M | – | 210 |
|
|
2018
Q1 | $3.06M | Buy |
240,728
+73,107
| +44% | +$930K | ﹤0.01% | 196 |
|
|
2017
Q4 | $2.05M | Buy |
+167,621
| New | +$2.05M | ﹤0.01% | 193 |
|
|
2013
Q3 | – | Sell |
-1,492,235
| Closed | -$19.6M | – | 211 |
|
|
2013
Q2 | $19.6M | Buy |
+1,492,235
| New | +$19.6M | 0.06% | 111 |
|