CIS
Capital International Sarl’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
532,648
+69,676
| +15% | +$677K | 0.1% | 141 |
|
|
2025
Q1 | $4.62M | Buy |
462,972
+48,174
| +12% | +$481K | 0.1% | 136 |
|
|
2024
Q4 | $3.68M | Sell |
414,798
-35,700
| -8% | -$317K | 0.08% | 145 |
|
|
2024
Q3 | $5.26M | Sell |
450,498
-88,787
| -16% | -$1.04M | 0.14% | 126 |
|
|
2024
Q2 | $6.02M | Sell |
539,285
-467,096
| -46% | -$5.22M | 0.18% | 114 |
|
|
2024
Q1 | $12.3M | Sell |
1,006,381
-72,369
| -7% | -$882K | 0.41% | 70 |
|
|
2023
Q4 | $17.1M | Buy |
1,078,750
+98,632
| +10% | +$1.56M | 0.64% | 52 |
|
|
2023
Q3 | $13.1M | Sell |
980,118
-16,370
| -2% | -$219K | 0.6% | 57 |
|
|
2023
Q2 | $13.4M | Sell |
996,488
-78,158
| -7% | -$1.05M | 0.6% | 56 |
|
|
2023
Q1 | $17M | Sell |
1,074,646
-145,822
| -12% | -$2.3M | 0.86% | 32 |
|
|
2022
Q4 | $20.7M | Sell |
1,220,468
-163,353
| -12% | -$2.77M | 1.46% | 10 |
|
|
2022
Q3 | $18.4M | Sell |
1,383,821
-3,392
| -0.2% | -$45.2K | 1.49% | 10 |
|
|
2022
Q2 | $20.3M | Sell |
1,387,213
-519,043
| -27% | -$7.59M | 1.63% | 12 |
|
|
2022
Q1 | $38.1M | Sell |
1,906,256
-71,832
| -4% | -$1.44M | 1.89% | 6 |
|
|
2021
Q4 | $27.7M | Buy |
1,978,088
+484,481
| +32% | +$6.79M | 1.32% | 13 |
|
|
2021
Q3 | $20.8M | Sell |
1,493,607
-42,625
| -3% | -$595K | 1.84% | 7 |
|
|
2021
Q2 | $35M | Buy |
1,536,232
+78,417
| +5% | +$1.79M | 3.03% | 1 |
|
|
2021
Q1 | $25.3M | Buy |
1,457,815
+451,897
| +45% | +$7.85M | 2.42% | 5 |
|
|
2020
Q4 | $16.9M | Buy |
1,005,918
+319,705
| +47% | +$5.36M | 1.76% | 13 |
|
|
2020
Q3 | $7.26M | Buy |
686,213
+496,228
| +261% | +$5.25M | 0.89% | 36 |
|
|
2020
Q2 | $1.96M | Buy |
189,985
+33,066
| +21% | +$341K | 0.26% | 95 |
|
|
2020
Q1 | $1.3M | Sell |
156,919
-222,414
| -59% | -$1.84M | 0.24% | 100 |
|
|
2019
Q4 | $5.01M | Buy |
379,333
+50,826
| +15% | +$671K | 0.78% | 43 |
|
|
2019
Q3 | $3.78M | Sell |
328,507
-64,636
| -16% | -$743K | 0.65% | 52 |
|
|
2019
Q2 | $5.28M | Sell |
393,143
-38,764
| -9% | -$521K | 0.74% | 52 |
|
|
2019
Q1 | $5.64M | Sell |
431,907
-1,120,542
| -72% | -$14.6M | 0.7% | 44 |
|
|
2018
Q4 | $20.5M | Sell |
1,552,449
-899,800
| -37% | -$11.9M | 2.47% | 5 |
|
|
2018
Q3 | $36.4M | Buy |
2,452,249
+136,222
| +6% | +$2.02M | 3.47% | 3 |
|
|
2018
Q2 | $29.7M | Sell |
2,316,027
-168,410
| -7% | -$2.16M | 3.01% | 6 |
|
|
2018
Q1 | $31.6M | Buy |
2,484,437
+8,500
| +0.3% | +$108K | 3.03% | 5 |
|
|
2017
Q4 | $30.3M | Sell |
2,475,937
-977,331
| -28% | -$12M | 2.83% | 5 |
|
|
2017
Q3 | $34.8M | Buy |
+3,453,268
| New | +$34.8M | 2.89% | 5 |
|
|
2015
Q3 | – | Sell |
-2,182,850
| Closed | -$12.9M | – | 182 |
|
|
2015
Q2 | $12.9M | Sell |
2,182,850
-2,932,950
| -57% | -$17.3M | 0.95% | 39 |
|
|
2015
Q1 | $28.9M | Buy |
5,115,800
+773,400
| +18% | +$4.37M | 2.1% | 10 |
|
|
2014
Q4 | $35.5M | Buy |
4,342,400
+1,246,600
| +40% | +$10.2M | 2.2% | 8 |
|
|
2014
Q3 | $34.1M | Buy |
3,095,800
+724,700
| +31% | +$7.98M | 2.02% | 10 |
|
|
2014
Q2 | $31.4M | Buy |
2,371,100
+1,719,200
| +264% | +$22.7M | 1.76% | 13 |
|
|
2014
Q1 | $9.02M | Buy |
+651,900
| New | +$9.02M | 0.5% | 65 |
|