Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.35M Sell
84,625
-179,229
-68% -$2.8M 0.01% 310
2025
Q4
$3.44M Sell
263,854
-306,400
-54% -$3.72M 0.03% 227
2025
Q3
$6.19M Sell
570,254
-279,280
-33% -$2.85M 0.06% 177
2025
Q2
$8.25M Buy
849,534
+236,758
+39% +$2.23M 0.08% 154
2025
Q1
$6.12M Sell
612,776
-140,943
-19% -$1.33M 0.07% 173
2024
Q4
$6.69M Buy
753,719
+371,637
+97% +$3.78M 0.08% 150
2024
Q3
$4.46M Buy
382,082
+94,585
+33% +$1.01M 0.05% 191
2024
Q2
$3.21M Buy
287,497
+128,167
+80% +$1.54M 0.04% 201
2024
Q1
$1.94M Buy
159,330
+72,993
+85% +$985K 0.02% 229
2023
Q4
$1.37M Sell
86,337
-1,100,871
-93% -$15.8M 0.02% 264
2023
Q3
$15.9M Buy
1,187,208
+122,217
+11% +$1.66M 0.23% 73
2023
Q2
$14.3M Buy
1,064,991
+713,782
+203% +$10.1M 0.19% 71
2023
Q1
$5.54M Buy
351,209
+39,158
+13% +$663K 0.08% 120
2022
Q4
$5.3M Sell
312,051
-90,614
-23% -$1.36M 0.08% 126
2022
Q3
$5.36M Buy
402,665
+31,996
+9% +$421K 0.07% 131
2022
Q2
$5.42M Sell
370,669
-23,117
-6% -$395K 0.07% 135
2022
Q1
$7.87M Sell
393,786
-878,791
-69% -$15.2M 0.08% 137
2021
Q4
$17.8M Buy
1,272,577
+582,601
+84% +$7.74M 0.1% 71
2021
Q3
$9.63M Buy
689,976
+89,637
+15% +$1.76M 0.05% 111
2021
Q2
$13.7M Buy
600,339
+563,096
+1,512% +$11.8M 0.08% 70
2021
Q1
$647K Sell
37,243
-7,598
-17% -$133K ﹤0.01% 305
2020
Q4
$751K Sell
44,841
-43,124
-49% -$575K 0.01% 280
2020
Q3
$931K Buy
87,965
+26,865
+44% +$302K 0.01% 235
2020
Q2
$630K Sell
61,100
-3,894,432
-98% -$35.6M 0.01% 258
2020
Q1
$32.8M Sell
3,955,532
-107,645
-3% -$1.17M 0.38% 38
2019
Q4
$53.6M Buy
4,063,177
+228,748
+6% +$2.75M 0.5% 17
2019
Q3
$44.1M Buy
3,834,429
+269,697
+8% +$3.27M 0.43% 23
2019
Q2
$47.9M Sell
3,564,732
-35,400
-1% -$454K 0.49% 20
2019
Q1
$47M Sell
3,600,132
-36,585
-1% -$473K 0.53% 19
2018
Q4
$48M Sell
3,636,717
-153,720
-4% -$2.2M 0.61% 16
2018
Q3
$56.3M Sell
3,790,437
-638,817
-14% -$8.62M 0.64% 14
2018
Q2
$56.8M Sell
4,429,254
-82,030
-2% -$1.12M 0.66% 17
2018
Q1
$57.4M Buy
4,511,284
+4,475,514
+12,512% +$58.9M 0.67% 20
2017
Q4
$437K Sell
35,770
-31,730
-47% -$337K 0.01% 159
2017
Q3
$631K Buy
+67,500
New +$679K 0.01% 162

Other funds holding VALE