Envestnet Asset 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 | $8.54M | Sell |
879,081
-23,219
| -3% | -$225K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $9M | Buy |
902,300
+158,194
| +21% | +$1.58M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $6.6M | Sell |
744,106
-157,127
| -17% | -$1.39M | ﹤0.01% | 1914 |
|
|
2024
Q3 | $10.5M | Sell |
901,233
-34,318
| -4% | -$401K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $10.5M | Sell |
935,551
-758,593
| -45% | -$8.47M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $20.7M | Buy |
1,694,144
+120,223
| +8% | +$1.47M | 0.01% | 1090 |
|
|
2023
Q4 | $25M | Buy |
1,573,921
+95,119
| +6% | +$1.51M | 0.01% | 919 |
|
|
2023
Q3 | $19.8M | Buy |
1,478,802
+160,532
| +12% | +$2.15M | 0.01% | 979 |
|
|
2023
Q2 | $17.7M | Sell |
1,318,270
-1,485,260
| -53% | -$19.9M | 0.01% | 988 |
|
|
2023
Q1 | $23.7M | Buy |
2,803,530
+1,154,001
| +70% | +$9.77M | 0.01% | 795 |
|
|
2022
Q4 | $28M | Buy |
1,649,529
+7,853
| +0.5% | +$133K | 0.01% | 692 |
|
|
2022
Q3 | $21.9M | Buy |
1,641,676
+105,635
| +7% | +$1.41M | 0.01% | 733 |
|
|
2022
Q2 | $22.5M | Buy |
1,536,041
+26,270
| +2% | +$384K | 0.01% | 733 |
|
|
2022
Q1 | $30.2M | Buy |
1,509,771
+123,466
| +9% | +$2.47M | 0.02% | 665 |
|
|
2021
Q4 | $19.4M | Buy |
1,386,305
+206,797
| +18% | +$2.9M | 0.01% | 858 |
|
|
2021
Q3 | $16.5M | Buy |
1,179,508
+170,227
| +17% | +$2.37M | 0.01% | 887 |
|
|
2021
Q2 | $23M | Buy |
1,009,281
+423,428
| +72% | +$9.66M | 0.01% | 729 |
|
|
2021
Q1 | $10.2M | Buy |
585,853
+142,894
| +32% | +$2.48M | 0.01% | 1025 |
|
|
2020
Q4 | $7.42M | Buy |
442,959
+60,504
| +16% | +$1.01M | 0.01% | 1076 |
|
|
2020
Q3 | $4.05M | Buy |
382,455
+309,270
| +423% | +$3.27M | ﹤0.01% | 1272 |
|
|
2020
Q2 | $755K | Sell |
73,185
-3,357
| -4% | -$34.6K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $635K | Buy |
76,542
+6,447
| +9% | +$53.5K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $925K | Buy |
70,095
+3,582
| +5% | +$47.3K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $765K | Buy |
66,513
+4,209
| +7% | +$48.4K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $837K | Sell |
62,304
-19,124
| -23% | -$257K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $1.06M | Buy |
81,428
+10,648
| +15% | +$139K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $934K | Buy |
+70,780
| New | +$934K | ﹤0.01% | 1781 |
|
|
2018
Q3 | – | Sell |
-735
| Closed | -$10K | – | 2572 |
|
|
2018
Q2 | $10K | Buy |
735
+272
| +59% | +$3.7K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $7K | Buy |
463
+95
| +26% | +$1.44K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $5K | Sell |
368
-812
| -69% | -$11K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $12K | Sell |
1,180
-2,351
| -67% | -$23.9K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $31K | Buy |
3,531
+252
| +8% | +$2.21K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $31K | Buy |
3,279
+1,291
| +65% | +$12.2K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $15K | Sell |
1,988
-2,910
| -59% | -$22K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $27K | Buy |
4,898
+2,843
| +138% | +$15.7K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $10K | Buy |
2,055
+179
| +10% | +$871 | ﹤0.01% | 3037 |
|
|
2016
Q1 | $8K | Sell |
1,876
-36,637
| -95% | -$156K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $127K | Buy |
38,513
+9,542
| +33% | +$31.5K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $122K | Sell |
28,971
-9,932
| -26% | -$41.8K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $229K | Sell |
38,903
-19,365
| -33% | -$114K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $329K | Buy |
+58,268
| New | +$329K | ﹤0.01% | 1738 |
|
|
2014
Q4 | – | Sell |
-1,125
| Closed | -$12K | – | 2730 |
|
|
2014
Q3 | $12K | Buy |
1,125
+1,109
| +6,931% | +$11.8K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $0 | Sell |
16
-1,206
| -99% | – | ﹤0.01% | 2816 |
|
|
2014
Q1 | $17K | Buy |
1,222
+1,057
| +641% | +$14.7K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $3K | Sell |
165
-119
| -42% | -$2.16K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $4K | Sell |
284
-200
| -41% | -$2.82K | ﹤0.01% | 2005 |
|
|
2013
Q2 | $6K | Buy |
+484
| New | +$6K | ﹤0.01% | 1845 |
|