Capital International’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 | – | Sell |
-280,267
| Closed | -$3.65M | – | 153 |
|
|
2025
Q4 | $3.65M | Sell |
280,267
-14,285
| -5% | -$174K | 0.13% | 121 |
|
|
2025
Q3 | $3.2M | Buy |
294,552
+312
| +0.1% | +$3.19K | 0.12% | 127 |
|
|
2025
Q2 | $2.86M | Hold |
294,240
| – | – | 0.11% | 129 |
|
|
2025
Q1 | $2.94M | Buy |
294,240
+15,587
| +6% | +$147K | 0.13% | 121 |
|
|
2024
Q4 | $2.47M | Sell |
278,653
-51,937
| -16% | -$529K | 0.1% | 130 |
|
|
2024
Q3 | $3.86M | Sell |
330,590
-5,895
| -2% | -$63.2K | 0.17% | 112 |
|
|
2024
Q2 | $3.76M | Sell |
336,485
-363,106
| -52% | -$4.37M | 0.17% | 110 |
|
|
2024
Q1 | $8.53M | Buy |
699,591
+37,577
| +6% | +$507K | 0.41% | 76 |
|
|
2023
Q4 | $10.5M | Sell |
662,014
-2,104
| -0.3% | -$30.2K | 0.54% | 68 |
|
|
2023
Q3 | $8.9M | Buy |
664,118
+6,212
| +0.9% | +$84.6K | 0.51% | 67 |
|
|
2023
Q2 | $8.83M | Sell |
657,906
-158,682
| -19% | -$2.25M | 0.49% | 74 |
|
|
2023
Q1 | $12.9M | Sell |
816,588
-215,979
| -21% | -$3.66M | 0.77% | 43 |
|
|
2022
Q4 | $17.5M | Sell |
1,032,567
-36,342
| -3% | -$546K | 1.21% | 21 |
|
|
2022
Q3 | $14.2M | Buy |
1,068,909
+116,294
| +12% | +$1.53M | 0.99% | 25 |
|
|
2022
Q2 | $13.9M | Sell |
952,615
-187,853
| -16% | -$3.21M | 1.05% | 25 |
|
|
2022
Q1 | $22.8M | Buy |
1,140,468
+16,161
| +1% | +$280K | 1.3% | 13 |
|
|
2021
Q4 | $15.8M | Buy |
1,124,307
+18,617
| +2% | +$247K | 0.8% | 32 |
|
|
2021
Q3 | $15.4M | Sell |
1,105,690
-8,527
| -0.8% | -$167K | 0.84% | 28 |
|
|
2021
Q2 | $25.4M | Buy |
1,114,217
+8,639
| +0.8% | +$181K | 1.4% | 13 |
|
|
2021
Q1 | $19.2M | Sell |
1,105,578
-110,296
| -9% | -$1.93M | 1.16% | 17 |
|
|
2020
Q4 | $20.4M | Buy |
1,215,874
+117,211
| +11% | +$1.56M | 1.19% | 18 |
|
|
2020
Q3 | $11.6M | Buy |
1,098,663
+310,514
| +39% | +$3.49M | 0.79% | 33 |
|
|
2020
Q2 | $8.13M | Hold |
788,149
| – | – | 0.76% | 36 |
|
|
2020
Q1 | $6.53M | Hold |
788,149
| – | – | 0.73% | 38 |
|
|
2019
Q4 | $10.4M | Buy |
788,149
+241,099
| +44% | +$2.9M | 1.1% | 23 |
|
|
2019
Q3 | $6.29M | Buy |
547,050
+266,945
| +95% | +$3.24M | 0.95% | 27 |
|
|
2019
Q2 | $3.77M | Hold |
280,105
| – | – | 0.89% | 33 |
|
|
2019
Q1 | $3.66M | Sell |
280,105
-52,824
| -16% | -$683K | 0.88% | 36 |
|
|
2018
Q4 | $4.39M | Sell |
332,929
-9,366
| -3% | -$134K | 1.19% | 25 |
|
|
2018
Q3 | $5.08M | Sell |
342,295
-319,432
| -48% | -$4.31M | 1.59% | 13 |
|
|
2018
Q2 | $8.48M | Sell |
661,727
-49,492
| -7% | -$676K | 1.48% | 13 |
|
|
2018
Q1 | $9.05M | Sell |
711,219
-18,351
| -3% | -$241K | 1.62% | 11 |
|
|
2017
Q4 | $8.92M | Sell |
729,570
-1,495,922
| -67% | -$15.9M | 1.69% | 11 |
|
|
2017
Q3 | $22.4M | Buy |
+2,225,492
| New | +$22.4M | 1.48% | 19 |
|
|
2015
Q3 | – | Sell |
-364,500
| Closed | -$2.15M | – | 191 |
|
|
2015
Q2 | $2.15M | Sell |
364,500
-2,930,300
| -89% | -$19.6M | 0.13% | 115 |
|
|
2015
Q1 | $18.6M | Buy |
3,294,800
+165,400
| +5% | +$1.2M | 1.14% | 32 |
|
|
2014
Q4 | $25.6M | Buy |
3,129,400
+64,400
| +2% | +$603K | 1.56% | 21 |
|
|
2014
Q3 | $33.7M | Buy |
3,065,000
+1,572,100
| +105% | +$21M | 2.1% | 7 |
|
|
2014
Q2 | $19.8M | Buy |
1,492,900
+1,097,900
| +278% | +$14.8M | 1.22% | 30 |
|
|
2014
Q1 | $5.46M | Buy |
+395,000
| New | +$5.4M | 0.34% | 72 |
|
Other funds holding VALE
