Fisher Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
21,705,260
+5,234,201
| +32% | +$50.8M | 0.08% | 128 |
|
|
2025
Q1 | $164M | Sell |
16,471,059
-714,084
| -4% | -$7.13M | 0.07% | 132 |
|
|
2024
Q4 | $152M | Sell |
17,185,143
-219,799
| -1% | -$1.95M | 0.06% | 142 |
|
|
2024
Q3 | $203M | Buy |
17,404,942
+1,682,544
| +11% | +$19.7M | 0.08% | 127 |
|
|
2024
Q2 | $176M | Sell |
15,722,398
-533,576
| -3% | -$5.96M | 0.08% | 135 |
|
|
2024
Q1 | $198M | Sell |
16,255,974
-1,906,171
| -10% | -$23.2M | 0.09% | 134 |
|
|
2023
Q4 | $288M | Buy |
18,162,145
+30,257
| +0.2% | +$480K | 0.15% | 111 |
|
|
2023
Q3 | $243M | Buy |
18,131,888
+51,464
| +0.3% | +$690K | 0.14% | 131 |
|
|
2023
Q2 | $243M | Sell |
18,080,424
-27,781
| -0.2% | -$373K | 0.13% | 140 |
|
|
2023
Q1 | $286M | Buy |
18,108,205
+56,864
| +0.3% | +$897K | 0.17% | 127 |
|
|
2022
Q4 | $306M | Sell |
18,051,341
-1,995,060
| -10% | -$33.9M | 0.21% | 110 |
|
|
2022
Q3 | $267M | Sell |
20,046,401
-2,135,750
| -10% | -$28.4M | 0.2% | 110 |
|
|
2022
Q2 | $325M | Sell |
22,182,151
-6,505,058
| -23% | -$95.2M | 0.23% | 93 |
|
|
2022
Q1 | $573M | Sell |
28,687,209
-2,291,472
| -7% | -$45.8M | 0.34% | 75 |
|
|
2021
Q4 | $434M | Sell |
30,978,681
-3,885,489
| -11% | -$54.5M | 0.24% | 93 |
|
|
2021
Q3 | $486M | Sell |
34,864,170
-1,837,856
| -5% | -$25.6M | 0.3% | 79 |
|
|
2021
Q2 | $837M | Sell |
36,702,026
-1,368,227
| -4% | -$31.2M | 0.53% | 55 |
|
|
2021
Q1 | $662M | Sell |
38,070,253
-2,234,182
| -6% | -$38.8M | 0.47% | 57 |
|
|
2020
Q4 | $676M | Buy |
40,304,435
+159,496
| +0.4% | +$2.67M | 0.51% | 55 |
|
|
2020
Q3 | $425M | Sell |
40,144,939
-1,342,360
| -3% | -$14.2M | 0.37% | 63 |
|
|
2020
Q2 | $428M | Buy |
41,487,299
+14,201,438
| +52% | +$146M | 0.42% | 63 |
|
|
2020
Q1 | $226M | Sell |
27,285,861
-1,006,165
| -4% | -$8.34M | 0.28% | 78 |
|
|
2019
Q4 | $373M | Sell |
28,292,026
-5,213,782
| -16% | -$68.8M | 0.38% | 69 |
|
|
2019
Q3 | $385M | Sell |
33,505,808
-780,107
| -2% | -$8.97M | 0.42% | 67 |
|
|
2019
Q2 | $461M | Sell |
34,285,915
-1,252,164
| -4% | -$16.8M | 0.51% | 56 |
|
|
2019
Q1 | $464M | Sell |
35,538,079
-1,993,779
| -5% | -$26M | 0.54% | 60 |
|
|
2018
Q4 | $495M | Buy |
37,531,858
+3,410,652
| +10% | +$45M | 0.68% | 46 |
|
|
2018
Q3 | $506M | Buy |
34,121,206
+17,769,298
| +109% | +$264M | 0.61% | 50 |
|
|
2018
Q2 | $210M | Buy |
16,351,908
+15,961,058
| +4,084% | +$205M | 0.27% | 89 |
|
|
2018
Q1 | $4.97M | Buy |
390,850
+3,950
| +1% | +$50.2K | 0.01% | 422 |
|
|
2017
Q4 | $4.73M | Hold |
386,900
| – | – | 0.01% | 429 |
|
|
2017
Q3 | $3.9M | Buy |
+386,900
| New | +$3.9M | 0.01% | 426 |
|
|
2013
Q3 | – | Sell |
-10,975
| Closed | -$144K | – | 523 |
|
|
2013
Q2 | $144K | Buy |
+10,975
| New | +$144K | ﹤0.01% | 469 |
|