Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.7M Buy
2,057,701
+1,229,735
+149% +$19.2M 0.02% 821
2025
Q4
$10.8M Sell
827,966
-201,023
-20% -$2.44M 0.01% 1473
2025
Q3
$11.2M Sell
1,028,989
-1,063,770
-51% -$10.9M 0.01% 1403
2025
Q2
$20.3M Buy
2,092,759
+283,030
+16% +$2.67M 0.01% 949
2025
Q1
$18.1M Sell
1,809,729
-468,181
-21% -$4.42M 0.01% 1028
2024
Q4
$20.2M Buy
2,277,910
+248,030
+12% +$2.52M 0.02% 955
2024
Q3
$23.7M Buy
2,029,880
+1,412,513
+229% +$15.1M 0.02% 858
2024
Q2
$6.9M Sell
617,367
-774,095
-56% -$9.31M 0.01% 1444
2024
Q1
$17M Sell
1,391,462
-599,237
-30% -$8.09M 0.02% 965
2023
Q4
$31.6M Sell
1,990,699
-10,150,509
-84% -$146M 0.04% 645
2023
Q3
$163M Buy
12,141,208
+9,907,207
+443% +$135M 0.23% 136
2023
Q2
$30M Buy
2,234,001
+41,985
+2% +$595K 0.04% 644
2023
Q1
$34.6M Buy
2,192,016
+673,985
+44% +$11.4M 0.05% 548
2022
Q4
$25.8M Sell
1,518,031
-684,277
-31% -$10.3M 0.04% 684
2022
Q3
$29.3M Sell
2,202,308
-623,271
-22% -$8.2M 0.04% 595
2022
Q2
$41.3M Buy
2,825,579
+265,434
+10% +$4.53M 0.06% 451
2022
Q1
$51.2M Buy
2,560,145
+365,482
+17% +$6.33M 0.05% 492
2021
Q4
$30.8M Buy
2,194,663
+1,179,655
+116% +$15.7M 0.03% 793
2021
Q3
$14.2M Sell
1,015,008
-41,766
-4% -$819K 0.01% 1209
2021
Q2
$24.1M Buy
1,056,774
+426,479
+68% +$8.92M 0.02% 895
2021
Q1
$11M Sell
630,295
-45,888
-7% -$801K 0.01% 1319
2020
Q4
$11.3M Sell
676,183
-501,905
-43% -$6.69M 0.01% 1455
2020
Q3
$12.5M Sell
1,178,088
-842,652
-42% -$9.46M 0.02% 1202
2020
Q2
$20.8M Sell
2,020,740
-2,921,548
-59% -$26.7M 0.03% 800
2020
Q1
$41M Buy
4,942,288
+4,628,990
+1,478% +$50.4M 0.07% 434
2019
Q4
$4.14M Sell
313,298
-827,288
-73% -$9.94M 0.01% 2196
2019
Q3
$13.1M Buy
1,140,586
+199,847
+21% +$2.42M 0.02% 1202
2019
Q2
$12.6M Buy
940,739
+13,495
+1% +$173K 0.02% 1230
2019
Q1
$12.1M Buy
927,244
+341,447
+58% +$4.42M 0.02% 1146
2018
Q4
$7.73M Sell
585,797
-607,350
-51% -$8.68M 0.02% 1454
2018
Q3
$17.7M Buy
1,193,147
+916,033
+331% +$12.4M 0.03% 909
2018
Q2
$3.55M Buy
277,114
+39,710
+17% +$542K 0.01% 2156
2018
Q1
$3.02M Sell
237,404
-761,380
-76% -$10M 0.01% 2240
2017
Q4
$12.2M Sell
998,784
-4,651,151
-82% -$49.4M 0.02% 1147
2017
Q3
$56.9M Buy
5,649,935
+5,207,427
+1,177% +$52.4M 0.1% 351
2017
Q2
$3.87M Sell
442,508
-77,475
-15% -$658K 0.01% 1936
2017
Q1
$4.94M Sell
519,983
-1,720,302
-77% -$17.1M 0.01% 1678
2016
Q4
$17.1M Sell
2,240,285
-1,029,940
-31% -$7.55M 0.03% 853
2016
Q3
$18M Buy
3,270,225
+995,763
+44% +$5.46M 0.04% 750
2016
Q2
$11.5M Buy
2,274,462
+271,214
+14% +$1.27M 0.03% 958
2016
Q1
$8.43M Sell
2,003,248
-773,554
-28% -$2.4M 0.02% 1132
2015
Q4
$9.13M Buy
2,776,802
+780,591
+39% +$3.12M 0.02% 1219
2015
Q3
$8.38M Sell
1,996,211
-2,122,403
-52% -$10.8M 0.02% 1280
2015
Q2
$24.3M Buy
4,118,614
+2,321,926
+129% +$15.5M 0.04% 686
2015
Q1
$10.2M Buy
1,796,688
+1,447,344
+414% +$10.5M 0.02% 1170
2014
Q4
$2.86M Sell
349,344
-904,898
-72% -$8.47M 0.01% 2206
2014
Q3
$13.8M Buy
1,254,242
+284,382
+29% +$3.8M 0.03% 1046
2014
Q2
$12.8M Buy
969,860
+239,148
+33% +$3.23M 0.02% 1092
2014
Q1
$10.1M Sell
730,712
-604,540
-45% -$8.26M 0.02% 1156
2013
Q4
$20.4M Buy
1,335,252
+123,204
+10% +$1.92M 0.04% 758
2013
Q3
$18.9M Sell
1,212,048
-887,215
-42% -$13.1M 0.04% 774
2013
Q2
$27.6M Buy
+2,099,263
New +$33M 0.05% 531

Other funds holding VALE