DekaBank Deutsche Girozentrale’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 | $9.7M | Hold |
631,753
| – | – | 0.02% | 451 |
|
|
2025
Q4 | $8.65M | Hold |
631,753
| – | – | 0.01% | 481 |
|
|
2025
Q3 | $6.77M | Hold |
631,753
| – | – | 0.01% | 525 |
|
|
2025
Q2 | $6.16M | Buy |
631,753
+4,700
| +0.7% | +$44.3K | 0.01% | 531 |
|
|
2025
Q1 | $6.22M | Sell |
627,053
-4,700
| -0.7% | -$44.4K | 0.01% | 527 |
|
|
2024
Q4 | $5.59M | Hold |
631,753
| – | – | 0.01% | 556 |
|
|
2024
Q3 | $7.51M | Hold |
631,753
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $6.91M | Buy |
631,753
+4,700
| +0.7% | +$56.5K | 0.01% | 521 |
|
|
2024
Q1 | $7.45M | Hold |
627,053
| – | – | 0.01% | 498 |
|
|
2023
Q4 | $9.84M | Buy |
627,053
+13,960
| +2% | +$200K | 0.02% | 436 |
|
|
2023
Q3 | $8.02M | Buy |
613,093
+32,460
| +6% | +$442K | 0.02% | 458 |
|
|
2023
Q2 | $7.76M | Buy |
580,633
+86,542
| +18% | +$1.23M | 0.02% | 471 |
|
|
2023
Q1 | $7.73M | Buy |
494,091
+15,000
| +3% | +$254K | 0.02% | 462 |
|
|
2022
Q4 | $7.98M | Buy |
479,091
+47,526
| +11% | +$714K | 0.02% | 449 |
|
|
2022
Q3 | $5.39M | Hold |
431,565
| – | – | 0.02% | 506 |
|
|
2022
Q2 | $6.38M | Sell |
431,565
-45,379
| -10% | -$775K | 0.02% | 472 |
|
|
2022
Q1 | $9.55M | Hold |
476,944
| – | – | 0.02% | 430 |
|
|
2021
Q4 | $6.66M | Buy |
476,944
+65,000
| +16% | +$864K | 0.02% | 503 |
|
|
2021
Q3 | $5.78M | Sell |
411,944
-5,000
| -1% | -$98.1K | 0.02% | 503 |
|
|
2021
Q2 | $9.3M | Sell |
416,944
-46,000
| -10% | -$962K | 0.03% | 391 |
|
|
2021
Q1 | $7.78M | Sell |
462,944
-15,000
| -3% | -$262K | 0.03% | 392 |
|
|
2020
Q4 | $8.11M | Sell |
477,944
-60,000
| -11% | -$800K | 0.03% | 353 |
|
|
2020
Q3 | $5.42M | Buy |
537,944
+425,873
| +380% | +$4.78M | 0.02% | 390 |
|
|
2020
Q2 | $1.13M | Sell |
112,071
-50,274
| -31% | -$460K | 0.01% | 626 |
|
|
2020
Q1 | $1.26M | Buy |
162,345
+8,864
| +6% | +$96.5K | 0.01% | 540 |
|
|
2019
Q4 | $2.01M | Sell |
153,481
-363,873
| -70% | -$4.37M | 0.01% | 513 |
|
|
2019
Q3 | $5.91M | Sell |
517,354
-363,873
| -41% | -$4.41M | 0.04% | 335 |
|
|
2019
Q2 | $11.8M | Buy |
881,227
+71,018
| +9% | +$911K | 0.06% | 298 |
|
|
2019
Q1 | $10.7M | Buy |
810,209
+198,178
| +32% | +$2.56M | 0.06% | 299 |
|
|
2018
Q4 | $7.95M | Sell |
612,031
-198,178
| -24% | -$2.83M | 0.05% | 296 |
|
|
2018
Q3 | $10.7M | Sell |
810,209
-5,712
| -0.7% | -$77.1K | 0.06% | 302 |
|
|
2018
Q2 | $10.4M | Sell |
815,921
-191,673
| -19% | -$2.62M | 0.07% | 288 |
|
|
2018
Q1 | $12.5M | Buy |
1,007,594
+281,054
| +39% | +$3.7M | 0.09% | 244 |
|
|
2017
Q4 | $7.34M | Hold |
726,540
| – | – | 0.06% | 301 |
|
|
2017
Q3 | $7.34M | Sell |
726,540
-1,211
| -0.2% | -$12.2K | 0.06% | 304 |
|
|
2017
Q2 | $6.36M | Buy |
727,751
+8,100
| +1% | +$68.8K | 0.05% | 334 |
|
|
2017
Q1 | $6.87M | Buy |
719,651
+238,184
| +49% | +$2.37M | 0.06% | 279 |
|
|
2016
Q4 | $3.86M | Sell |
481,467
-155,735
| -24% | -$1.14M | 0.04% | 366 |
|
|
2016
Q3 | $3.52M | Hold |
637,202
| – | – | 0.04% | 364 |
|
|
2016
Q2 | $3.09M | Sell |
637,202
-134,457
| -17% | -$629K | 0.04% | 389 |
|
|
2016
Q1 | $3.27M | Buy |
771,659
+145,400
| +23% | +$452K | 0.04% | 378 |
|
|
2015
Q4 | $2.05M | Sell |
626,259
-9,500
| -1% | -$37.9K | 0.02% | 455 |
|
|
2015
Q3 | $2.67M | Buy |
635,759
+195,000
| +44% | +$996K | 0.03% | 411 |
|
|
2015
Q2 | $2.6M | Hold |
440,759
| – | – | 0.03% | 407 |
|
|
2015
Q1 | $2.49M | Sell |
440,759
-65,700
| -13% | -$476K | 0.03% | 408 |
|
|
2014
Q4 | $4.19M | Sell |
506,459
-116,100
| -19% | -$1.09M | 0.05% | 337 |
|
|
2014
Q3 | $6.86M | Buy |
622,559
+114,600
| +23% | +$1.53M | 0.09% | 222 |
|
|
2014
Q2 | $6.72M | Sell |
507,959
-3,241
| -0.6% | -$43.7K | 0.1% | 204 |
|
|
2014
Q1 | $7.07M | Buy |
511,200
+374,800
| +275% | +$5.12M | 0.11% | 182 |
|
|
2013
Q4 | $2.08M | Buy |
136,400
+26,500
| +24% | +$412K | 0.03% | 319 |
|
|
2013
Q3 | $1.7M | Buy |
+109,900
| New | +$1.63M | 0.03% | 343 |
|
Other funds holding VALE
