Cohen & Steers’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 | $3.31M | Sell |
208,278
-72,668
| -26% | -$1.13M | 0.01% | 196 |
|
|
2025
Q4 | $3.66M | Sell |
280,946
-185,428
| -40% | -$2.25M | 0.01% | 197 |
|
|
2025
Q3 | $5.07M | Sell |
466,374
-2,567
| -0.5% | -$26.2K | 0.01% | 164 |
|
|
2025
Q2 | $4.55M | Sell |
468,941
-13,996
| -3% | -$132K | 0.01% | 160 |
|
|
2025
Q1 | $4.82M | Sell |
482,937
-378,146
| -44% | -$3.57M | 0.01% | 158 |
|
|
2024
Q4 | $7.64M | Buy |
861,083
+127,444
| +17% | +$1.3M | 0.01% | 120 |
|
|
2024
Q3 | $8.57M | Buy |
733,639
+25,857
| +4% | +$277K | 0.02% | 112 |
|
|
2024
Q2 | $7.91M | Buy |
707,782
+15,937
| +2% | +$192K | 0.02% | 113 |
|
|
2024
Q1 | $8.43M | Sell |
691,845
-14,496
| -2% | -$196K | 0.02% | 107 |
|
|
2023
Q4 | $11.2M | Buy |
706,341
+374,462
| +113% | +$5.37M | 0.02% | 94 |
|
|
2023
Q3 | $4.45M | Sell |
331,879
-319,763
| -49% | -$4.35M | 0.01% | 141 |
|
|
2023
Q2 | $8.74M | Buy |
651,642
+27,022
| +4% | +$383K | 0.02% | 99 |
|
|
2023
Q1 | $9.86M | Sell |
624,620
-65,884
| -10% | -$1.12M | 0.02% | 97 |
|
|
2022
Q4 | $11.7M | Buy |
690,504
+41,436
| +6% | +$623K | 0.03% | 102 |
|
|
2022
Q3 | $8.65M | Sell |
649,068
-9,839
| -1% | -$129K | 0.02% | 112 |
|
|
2022
Q2 | $9.64M | Buy |
658,907
+112,142
| +21% | +$1.92M | 0.02% | 107 |
|
|
2022
Q1 | $10.9M | Sell |
546,765
-123,406
| -18% | -$2.14M | 0.02% | 108 |
|
|
2021
Q4 | $9.4M | Buy |
670,171
+535,181
| +396% | +$7.11M | 0.02% | 110 |
|
|
2021
Q3 | $1.88M | Sell |
134,990
-397,026
| -75% | -$7.79M | ﹤0.01% | 211 |
|
|
2021
Q2 | $12.1M | Sell |
532,016
-25,508
| -5% | -$533K | 0.02% | 109 |
|
|
2021
Q1 | $9.69M | Sell |
557,524
-48,963
| -8% | -$855K | 0.02% | 118 |
|
|
2020
Q4 | $10.2M | Sell |
606,487
-65,084
| -10% | -$867K | 0.02% | 113 |
|
|
2020
Q3 | $7.11M | Buy |
671,571
+217,048
| +48% | +$2.44M | 0.02% | 115 |
|
|
2020
Q2 | $4.69M | Sell |
454,523
-379,290
| -45% | -$3.47M | 0.01% | 136 |
|
|
2020
Q1 | $6.91M | Sell |
833,813
-30,570
| -4% | -$333K | 0.02% | 117 |
|
|
2019
Q4 | $11.4M | Buy |
864,383
+153,726
| +22% | +$1.85M | 0.03% | 127 |
|
|
2019
Q3 | $8.17M | Buy |
710,657
+80,578
| +13% | +$977K | 0.02% | 140 |
|
|
2019
Q2 | $8.47M | Buy |
630,079
+391,764
| +164% | +$5.02M | 0.02% | 138 |
|
|
2019
Q1 | $3.11M | Sell |
238,315
-422,499
| -64% | -$5.47M | 0.01% | 236 |
|
|
2018
Q4 | $8.72M | Buy |
660,814
+58,972
| +10% | +$843K | 0.03% | 161 |
|
|
2018
Q3 | $8.93M | Buy |
601,842
+171,010
| +40% | +$2.31M | 0.03% | 175 |
|
|
2018
Q2 | $5.52M | Sell |
430,832
-11,155
| -3% | -$152K | 0.02% | 224 |
|
|
2018
Q1 | $5.62M | Sell |
441,987
-190,506
| -30% | -$2.51M | 0.02% | 224 |
|
|
2017
Q4 | $7.74M | Buy |
632,493
+397,103
| +169% | +$4.21M | 0.02% | 205 |
|
|
2017
Q3 | $2.37M | Buy |
+235,390
| New | +$2.37M | 0.01% | 312 |
|
|
2017
Q1 | – | Sell |
-398,623
| Closed | -$3.04M | – | 448 |
|
|
2016
Q4 | $3.04M | Buy |
+398,623
| New | +$2.92M | 0.01% | 278 |
|
|
2016
Q3 | – | Sell |
-415,600
| Closed | -$2.1M | – | 421 |
|
|
2016
Q2 | $2.1M | Buy |
+415,600
| New | +$1.94M | 0.01% | 313 |
|
|
2015
Q4 | – | Sell |
-120,800
| Closed | -$507K | – | 451 |
|
|
2015
Q3 | $507K | Sell |
120,800
-6,500
| -5% | -$33.2K | ﹤0.01% | 393 |
|
|
2015
Q2 | $750K | Buy |
+127,300
| New | +$852K | ﹤0.01% | 412 |
|
|
2014
Q4 | – | Sell |
-25,300
| Closed | -$279K | – | 471 |
|
|
2014
Q3 | $279K | Sell |
25,300
-15,400
| -38% | -$206K | ﹤0.01% | 416 |
|
|
2014
Q2 | $538K | Buy |
+40,700
| New | +$549K | ﹤0.01% | 382 |
|
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$195K | – | 449 |
|
|
2013
Q3 | $195K | Buy |
+12,500
| New | +$185K | ﹤0.01% | 380 |
|
Other funds holding VALE
