Engineers Gate Manager’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 | $7.54M | Buy |
473,648
+245,376
| +107% | +$3.83M | 0.09% | 253 |
|
|
2025
Q4 | $2.97M | Buy |
+228,272
| New | +$2.77M | 0.04% | 523 |
|
|
2025
Q3 | – | Sell |
-84,134
| Closed | -$817K | – | 2562 |
|
|
2025
Q2 | $817K | Buy |
84,134
+30,188
| +56% | +$284K | 0.01% | 1223 |
|
|
2025
Q1 | $538K | Sell |
53,946
-132,020
| -71% | -$1.25M | 0.01% | 1413 |
|
|
2024
Q4 | $1.65M | Sell |
185,966
-57,956
| -24% | -$590K | 0.03% | 713 |
|
|
2024
Q3 | $2.85M | Buy |
243,922
+103,915
| +74% | +$1.11M | 0.06% | 481 |
|
|
2024
Q2 | $1.56M | Sell |
140,007
-111,057
| -44% | -$1.34M | 0.04% | 676 |
|
|
2024
Q1 | $3.06M | Buy |
251,064
+164,406
| +190% | +$2.22M | 0.08% | 342 |
|
|
2023
Q4 | $1.37M | Sell |
86,658
-16,639
| -16% | -$239K | 0.04% | 620 |
|
|
2023
Q3 | $1.38M | Buy |
103,297
+66,960
| +184% | +$911K | 0.05% | 529 |
|
|
2023
Q2 | $488K | Buy |
+36,337
| New | +$515K | 0.02% | 1051 |
|
|
2023
Q1 | – | Sell |
-33,160
| Closed | -$563K | – | 2026 |
|
|
2022
Q4 | $563K | Buy |
+33,160
| New | +$498K | 0.03% | 814 |
|
|
2022
Q1 | – | Sell |
-14,670
| Closed | -$206K | – | 2333 |
|
|
2021
Q4 | $206K | Sell |
14,670
-34,170
| -70% | -$454K | 0.01% | 1642 |
|
|
2021
Q3 | $681K | Buy |
+48,840
| New | +$958K | 0.04% | 706 |
|
|
2021
Q1 | – | Sell |
-11,170
| Closed | -$187K | – | 2148 |
|
|
2020
Q4 | $187K | Sell |
11,170
-42,050
| -79% | -$560K | 0.01% | 1511 |
|
|
2020
Q3 | $563K | Buy |
53,220
+4,922
| +10% | +$55.3K | 0.03% | 930 |
|
|
2020
Q2 | $498K | Sell |
48,298
-17,602
| -27% | -$161K | 0.03% | 952 |
|
|
2020
Q1 | $546K | Buy |
+65,900
| New | +$717K | 0.04% | 719 |
|
|
2019
Q4 | – | Sell |
-21,670
| Closed | -$249K | – | 1849 |
|
|
2019
Q3 | $249K | Buy |
+21,670
| New | +$263K | 0.01% | 1092 |
|
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$197K | – | 1192 |
|
|
2018
Q2 | $197K | Buy |
+15,400
| New | +$210K | 0.02% | 863 |
|
Other funds holding VALE
