Driehaus Capital Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.2M | Buy |
4,144,739
+525,735
| +15% | +$5.1M | 0.32% | 104 |
|
2025
Q1 | $36.1M | Buy |
+3,619,004
| New | +$36.1M | 0.35% | 92 |
|
2024
Q1 | – | Sell |
-3,181,027
| Closed | -$50.5M | – | 450 |
|
2023
Q4 | $50.5M | Buy |
3,181,027
+649,509
| +26% | +$10.3M | 0.61% | 37 |
|
2023
Q3 | $33.9M | Sell |
2,531,518
-305,403
| -11% | -$4.09M | 0.44% | 63 |
|
2023
Q2 | $38.1M | Buy |
2,836,921
+1,231,179
| +77% | +$16.5M | 0.48% | 58 |
|
2023
Q1 | $25.3M | Sell |
1,605,742
-360,604
| -18% | -$5.69M | 0.36% | 84 |
|
2022
Q4 | $33.4M | Buy |
+1,966,346
| New | +$33.4M | 0.5% | 55 |
|
2022
Q2 | – | Sell |
-2,810,855
| Closed | -$56.2M | – | 442 |
|
2022
Q1 | $56.2M | Sell |
2,810,855
-2,701,977
| -49% | -$54M | 0.69% | 27 |
|
2021
Q4 | $77.3M | Buy |
+5,512,832
| New | +$77.3M | 0.79% | 26 |
|
2021
Q3 | – | Sell |
-1,964,883
| Closed | -$44.8M | – | 485 |
|
2021
Q2 | $44.8M | Sell |
1,964,883
-1,746,210
| -47% | -$39.8M | 0.59% | 39 |
|
2021
Q1 | $64.5M | Buy |
+3,711,093
| New | +$64.5M | 0.95% | 16 |
|
2020
Q2 | – | Sell |
-3,124,419
| Closed | -$25.9M | – | 480 |
|
2020
Q1 | $25.9M | Buy |
+3,124,419
| New | +$25.9M | 0.87% | 22 |
|
2019
Q1 | – | Sell |
-1,615,155
| Closed | -$21.3M | – | 490 |
|
2018
Q4 | $21.3M | Sell |
1,615,155
-2,147,202
| -57% | -$28.3M | 0.91% | 18 |
|
2018
Q3 | $55.8M | Buy |
3,762,357
+2,206,079
| +142% | +$32.7M | 1.72% | 5 |
|
2018
Q2 | $20M | Sell |
1,556,278
-774,213
| -33% | -$9.93M | 0.67% | 22 |
|
2018
Q1 | $29.6M | Buy |
2,330,491
+31,084
| +1% | +$395K | 1.05% | 14 |
|
2017
Q4 | $28.1M | Buy |
2,299,407
+766,749
| +50% | +$9.38M | 1.07% | 12 |
|
2017
Q3 | $15.4M | Sell |
1,532,658
-2,030,196
| -57% | -$20.4M | 0.6% | 33 |
|
2017
Q2 | $31.2M | Buy |
+3,562,854
| New | +$31.2M | 1.15% | 12 |
|
2017
Q1 | – | Sell |
-27,382
| Closed | -$209K | – | 617 |
|
2016
Q4 | $209K | Buy |
+27,382
| New | +$209K | 0.01% | 498 |
|
2015
Q1 | – | Sell |
-565,176
| Closed | -$4.62M | – | 541 |
|
2014
Q4 | $4.62M | Buy |
+565,176
| New | +$4.62M | 0.19% | 157 |
|
2014
Q3 | – | Sell |
-1,182,168
| Closed | -$15.6M | – | 612 |
|
2014
Q2 | $15.6M | Buy |
1,182,168
+468,092
| +66% | +$6.19M | 0.51% | 35 |
|
2014
Q1 | $9.88M | Buy |
+714,076
| New | +$9.88M | 0.31% | 76 |
|