Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-277,666
Closed -$2.7M 545
2025
Q2
$2.7M Sell
277,666
-64,244
-19% -$605K 0.05% 93
2025
Q1
$3.41M Buy
341,910
+235,852
+222% +$2.23M 0.07% 56
2024
Q4
$941K Sell
106,058
-177,154
-63% -$1.8M 0.02% 92
2024
Q3
$3.31M Sell
283,212
-311,589
-52% -$3.34M 0.09% 38
2024
Q2
$6.64M Buy
+594,801
New +$7.15M 1.31% 17
2023
Q1
Sell
-27,438
Closed -$466K 735
2022
Q4
$466K Buy
27,438
+2,937
+12% +$44.1K 0.01% 471
2022
Q3
$326K Buy
24,501
+10,401
+74% +$137K 0.01% 552
2022
Q2
$206K Buy
+14,100
New +$241K ﹤0.01% 656

Other funds holding VALE