Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$934K Buy
58,708
+55,824
+1,936% +$872K ﹤0.01% 1093
2025
Q4
$37.6K Sell
2,884
-85,693
-97% -$1.04M ﹤0.01% 1236
2025
Q3
$962K Buy
+88,577
New +$904K ﹤0.01% 945
2025
Q1
$41.1M Sell
4,120,700
-543,041
-12% -$5.13M 0.16% 129
2024
Q4
$41.4M Buy
4,663,741
+1,159,783
+33% +$11.8M 0.14% 125
2024
Q3
$40.9M Buy
3,503,958
+127,097
+4% +$1.36M 0.21% 94
2024
Q2
$37.7M Buy
3,376,861
+191,462
+6% +$2.3M 0.23% 91
2024
Q1
$37.7M Buy
3,185,399
+84,819
+3% +$1.14M 0.64% 45
2023
Q4
$49.2M Buy
3,100,580
+28,518
+0.9% +$409K 1.02% 35
2023
Q3
$41.1M Buy
3,072,062
+111,853
+4% +$1.52M 1.26% 23
2023
Q2
$39.7M Buy
2,960,209
+41,017
+1% +$581K 1.29% 27
2023
Q1
$46.1M Sell
2,919,192
-66,125
-2% -$1.12M 1.96% 22
2022
Q4
$50.7M Sell
2,985,317
-32,061
-1% -$482K 1.87% 20
2022
Q3
$40.2M Buy
3,017,378
+73,918
+3% +$972K 1.35% 22
2022
Q2
$43M Buy
2,943,460
+58,139
+2% +$993K 1.71% 19
2022
Q1
$57.7M Sell
2,885,321
-38,280
-1% -$663K 1.8% 17
2021
Q4
$41M Buy
2,923,601
+2,878,122
+6,328% +$38.2M 1.38% 27
2021
Q3
$634K Sell
45,479
-8,550
-16% -$168K 0.02% 303
2021
Q2
$1.23M Buy
54,029
+6,150
+13% +$129K 0.04% 246
2021
Q1
$832K Buy
47,879
+16,700
+54% +$292K 0.03% 244
2020
Q4
$523K Sell
31,179
-13,000
-29% -$173K 0.02% 254
2020
Q3
$467K Hold
44,179
0.03% 231
2020
Q2
$455K Sell
44,179
-2,281
-5% -$20.9K 0.04% 221
2020
Q1
$385K Sell
46,460
-3,225
-6% -$35.1K 0.04% 217
2019
Q4
$656K Hold
49,685
0.04% 182
2019
Q3
$571K Buy
49,685
+2,281
+5% +$27.7K 0.03% 274
2019
Q2
$637K Buy
47,404
+220
+0.5% +$2.82K 0.04% 254
2019
Q1
$616K Sell
47,184
-87,861
-65% -$1.14M 0.04% 289
2018
Q4
$1.78M Buy
135,045
+77,663
+135% +$1.11M 0.11% 233
2018
Q3
$852K Sell
57,382
-1,397
-2% -$18.9K 0.05% 278
2018
Q2
$754K Buy
58,779
+14,540
+33% +$199K 0.06% 246
2018
Q1
$563K Sell
44,239
-31,655
-42% -$417K 0.05% 244
2017
Q4
$928K Sell
75,894
-64,800
-46% -$688K 0.08% 222
2017
Q3
$1.42M Hold
140,694
﹤0.01% 1008
2017
Q2
$1.23M Hold
140,694
﹤0.01% 1071
2017
Q1
$1.34M Sell
140,694
-18,700
-12% -$186K ﹤0.01% 1112
2016
Q4
$1.21M Hold
159,394
﹤0.01% 1053
2016
Q3
$876K Hold
159,394
﹤0.01% 1202
2016
Q2
$807K Buy
159,394
+83,500
+110% +$391K ﹤0.01% 1064
2016
Q1
$320K Sell
75,894
-83,500
-52% -$259K ﹤0.01% 1097
2015
Q4
$525K Buy
159,394
+47,700
+43% +$190K ﹤0.01% 1157
2015
Q3
$469K Sell
111,694
-3,030,646
-96% -$15.5M ﹤0.01% 1168
2015
Q2
$18.5M Sell
3,142,340
-170,290
-5% -$1.14M 0.09% 257
2015
Q1
$18.7M Buy
3,312,630
+53,870
+2% +$391K 0.08% 266
2014
Q4
$27.2M Buy
3,258,760
+331,298
+11% +$3.1M 0.12% 204
2014
Q3
$32.2M Buy
2,927,462
+199,517
+7% +$2.66M 0.14% 179
2014
Q2
$36.1M Sell
2,727,945
-66,276
-2% -$894K 0.15% 162
2014
Q1
$38.6M Sell
2,794,221
-456,577
-14% -$6.24M 0.16% 174
2013
Q4
$49.6M Sell
3,250,798
-629,221
-16% -$9.79M 0.21% 124
2013
Q3
$60.6M Buy
+3,880,019
New +$57.4M 0.27% 86

Other funds holding VALE