CCIA
Campbell & Co Investment Adviser’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
51,882
+175
| +0.3% | +$1.7K | 0.03% | 779 |
|
|
2025
Q1 | $516K | Sell |
51,707
-154,116
| -75% | -$1.54M | 0.04% | 665 |
|
|
2024
Q4 | $1.83M | Buy |
205,823
+105,819
| +106% | +$939K | 0.14% | 203 |
|
|
2024
Q3 | $1.17M | Sell |
100,004
-30,989
| -24% | -$362K | 0.09% | 380 |
|
|
2024
Q2 | $1.46M | Sell |
130,993
-90,900
| -41% | -$1.02M | 0.12% | 245 |
|
|
2024
Q1 | $2.7M | Buy |
221,893
+142,291
| +179% | +$1.73M | 0.23% | 81 |
|
|
2023
Q4 | $1.26M | Sell |
79,602
-24,299
| -23% | -$385K | 0.11% | 283 |
|
|
2023
Q3 | $1.39M | Buy |
103,901
+79,045
| +318% | +$1.06M | 0.17% | 170 |
|
|
2023
Q2 | $334K | Buy |
+24,856
| New | +$334K | 0.06% | 614 |
|
|
2023
Q1 | – | Sell |
-17,032
| Closed | -$289K | – | 1044 |
|
|
2022
Q4 | $289K | Buy |
+17,032
| New | +$289K | 0.07% | 567 |
|
|
2022
Q3 | – | Sell |
-55,743
| Closed | -$816K | – | 953 |
|
|
2022
Q2 | $816K | Buy |
+55,743
| New | +$816K | 0.22% | 119 |
|
|
2021
Q4 | – | Sell |
-110,300
| Closed | -$1.54M | – | 832 |
|
|
2021
Q3 | $1.54M | Buy |
+110,300
| New | +$1.54M | 0.5% | 22 |
|
|
2020
Q4 | – | Sell |
-54,812
| Closed | -$580K | – | 576 |
|
|
2020
Q3 | $580K | Buy |
+54,812
| New | +$580K | 0.43% | 50 |
|
|
2019
Q4 | – | Sell |
-12,139
| Closed | -$140K | – | 861 |
|
|
2019
Q3 | $140K | Buy |
+12,139
| New | +$140K | 0.05% | 564 |
|
|
2019
Q2 | – | Sell |
-16,364
| Closed | -$214K | – | 718 |
|
|
2019
Q1 | $214K | Buy |
+16,364
| New | +$214K | 0.11% | 418 |
|