BNP Paribas Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.88M | Sell |
306,605
-99,800
| -25% | -$1.56M | 0.01% | 864 |
|
|
2025
Q4 | $5.29M | Sell |
406,405
-87,362
| -18% | -$1.06M | 0.01% | 824 |
|
|
2025
Q3 | $5.31M | Sell |
493,767
-36,200
| -7% | -$370K | 0.01% | 521 |
|
|
2025
Q2 | $5.02M | Buy |
529,967
+55,543
| +12% | +$523K | 0.01% | 576 |
|
|
2025
Q1 | $4.82M | Sell |
474,424
-20,400
| -4% | -$193K | 0.01% | 550 |
|
|
2024
Q4 | $4.39M | Buy |
494,824
+84,300
| +21% | +$858K | 0.01% | 592 |
|
|
2024
Q3 | $4.79M | Sell |
410,524
-23,436
| -5% | -$251K | 0.01% | 545 |
|
|
2024
Q2 | $4.85M | Buy |
433,960
+17,600
| +4% | +$212K | 0.01% | 528 |
|
|
2024
Q1 | $5.08M | Buy |
416,360
+28,100
| +7% | +$379K | 0.01% | 523 |
|
|
2023
Q4 | $6.16M | Buy |
388,260
+10,790
| +3% | +$155K | 0.02% | 499 |
|
|
2023
Q3 | $5.06M | Sell |
377,470
-3,200
| -0.8% | -$43.6K | 0.02% | 516 |
|
|
2023
Q2 | $5.11M | Sell |
380,670
-108,500
| -22% | -$1.54M | 0.02% | 516 |
|
|
2023
Q1 | $7.72M | Buy |
489,170
+28,900
| +6% | +$490K | 0.03% | 459 |
|
|
2022
Q4 | $7.81M | Sell |
460,270
-100,500
| -18% | -$1.51M | 0.03% | 458 |
|
|
2022
Q3 | $7.47M | Sell |
560,770
-65,350
| -10% | -$860K | 0.03% | 459 |
|
|
2022
Q2 | $9.16M | Buy |
626,120
+490,120
| +360% | +$8.37M | 0.04% | 424 |
|
|
2022
Q1 | $2.72M | Buy |
136,000
+122,988
| +945% | +$2.13M | 0.01% | 634 |
|
|
2021
Q4 | $182K | Hold |
13,012
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $182K | Hold |
13,012
| – | – | ﹤0.01% | 866 |
|
|
2021
Q2 | $297K | Sell |
13,012
-771
| -6% | -$16.1K | ﹤0.01% | 856 |
|
|
2021
Q1 | $240K | Sell |
13,783
-929,784
| -99% | -$16.2M | ﹤0.01% | 827 |
|
|
2020
Q4 | $15.8M | Sell |
943,567
-111,045
| -11% | -$1.48M | 0.07% | 302 |
|
|
2020
Q3 | $11.2M | Sell |
1,054,612
-118,449
| -10% | -$1.33M | 0.06% | 312 |
|
|
2020
Q2 | $12.1M | Sell |
1,173,061
-6,600
| -0.6% | -$60.4K | 0.08% | 270 |
|
|
2020
Q1 | $9.78M | Sell |
1,179,661
-928,639
| -44% | -$10.1M | 0.08% | 255 |
|
|
2019
Q4 | $27.8M | Buy |
2,108,300
+473,606
| +29% | +$5.69M | 0.19% | 154 |
|
|
2019
Q3 | $18.8M | Sell |
1,634,694
-1,259,141
| -44% | -$15.3M | 0.14% | 196 |
|
|
2019
Q2 | $38.9M | Buy |
2,893,835
+1,256,808
| +77% | +$16.1M | 0.32% | 74 |
|
|
2019
Q1 | $21.4M | Sell |
1,637,027
-655,871
| -29% | -$8.48M | 0.18% | 159 |
|
|
2018
Q4 | $29.9M | Buy |
2,292,898
+930,163
| +68% | +$13.3M | 0.28% | 96 |
|
|
2018
Q3 | $20.2M | Buy |
1,362,735
+414,038
| +44% | +$5.59M | 0.16% | 185 |
|
|
2018
Q2 | $12.2M | Sell |
948,697
-221,852
| -19% | -$3.03M | 0.1% | 291 |
|
|
2018
Q1 | $14.9M | Buy |
1,170,549
+615,637
| +111% | +$8.1M | 0.13% | 222 |
|
|
2017
Q4 | $6.79M | Sell |
554,912
-139,107
| -20% | -$1.48M | 0.06% | 421 |
|
|
2017
Q3 | $6.99M | Buy |
694,019
+3,319
| +0.5% | +$33.4K | 0.06% | 418 |
|
|
2017
Q2 | $6.04M | Sell |
690,700
-569,800
| -45% | -$4.84M | 0.05% | 454 |
|
|
2017
Q1 | $12M | Buy |
1,260,500
+147,800
| +13% | +$1.47M | 0.11% | 250 |
|
|
2016
Q4 | $8.48M | Buy |
1,112,700
+398,888
| +56% | +$2.92M | 0.08% | 347 |
|
|
2016
Q3 | $3.93M | Buy |
713,812
+589,212
| +473% | +$3.23M | 0.03% | 575 |
|
|
2016
Q2 | $630K | Buy |
+124,600
| New | +$583K | 0.01% | 906 |
|
|
2015
Q2 | – | Sell |
-18,265
| Closed | -$103K | – | 1077 |
|
|
2015
Q1 | $103K | Sell |
18,265
-3,688
| -17% | -$26.7K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $180K | Sell |
21,953
-120,106
| -85% | -$1.12M | ﹤0.01% | 952 |
|
|
2014
Q3 | $1.56M | Sell |
142,059
-913,152
| -87% | -$12.2M | 0.01% | 660 |
|
|
2014
Q2 | $14M | Buy |
1,055,211
+144,033
| +16% | +$1.94M | 0.11% | 237 |
|
|
2014
Q1 | $12.6M | Sell |
911,178
-406,256
| -31% | -$5.55M | 0.1% | 248 |
|
|
2013
Q4 | $20.1M | Sell |
1,317,434
-481,683
| -27% | -$7.49M | 0.15% | 171 |
|
|
2013
Q3 | $28.1M | Buy |
1,799,117
+1,315,374
| +272% | +$19.5M | 0.21% | 147 |
|
|
2013
Q2 | $6.36M | Buy |
+483,743
| New | +$7.6M | 0.05% | 362 |
|
Other funds holding VALE
