Geode Capital Management’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 | – | Sell |
-12,597
| Closed | -$164K | – | 4605 |
|
|
2025
Q4 | $164K | Sell |
12,597
-29,603
| -70% | -$360K | ﹤0.01% | 3974 |
|
|
2025
Q3 | $458K | Hold |
42,200
| – | – | ﹤0.01% | 3656 |
|
|
2025
Q2 | $410K | Sell |
42,200
-1,322
| -3% | -$12.5K | ﹤0.01% | 3619 |
|
|
2025
Q1 | $434K | Sell |
43,522
-2,239
| -5% | -$21.2K | ﹤0.01% | 3600 |
|
|
2024
Q4 | $406K | Sell |
45,761
-5,958
| -12% | -$60.6K | ﹤0.01% | 3672 |
|
|
2024
Q3 | $604K | Sell |
51,719
-7,338
| -12% | -$78.7K | ﹤0.01% | 3534 |
|
|
2024
Q2 | $660K | Sell |
59,057
-1,773
| -3% | -$21.3K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $742K | Sell |
60,830
-297
| -0.5% | -$4.01K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $969K | Sell |
61,127
-4,477
| -7% | -$64.2K | ﹤0.01% | 3368 |
|
|
2023
Q3 | $879K | Buy |
65,604
+1,085
| +2% | +$14.8K | ﹤0.01% | 3378 |
|
|
2023
Q2 | $866K | Sell |
64,519
-122,597
| -66% | -$1.74M | ﹤0.01% | 3408 |
|
|
2023
Q1 | $2.95M | Sell |
187,116
-3,236
| -2% | -$54.8K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $3.23M | Sell |
190,352
-454,140
| -70% | -$6.83M | ﹤0.01% | 2871 |
|
|
2022
Q3 | $8.58M | Buy |
644,492
+1,751
| +0.3% | +$23K | ﹤0.01% | 2353 |
|
|
2022
Q2 | $9.4M | Sell |
642,741
-134,070
| -17% | -$2.29M | ﹤0.01% | 2294 |
|
|
2022
Q1 | $15.5M | Sell |
776,811
-24,232
| -3% | -$420K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $11.2M | Sell |
801,043
-4,645
| -0.6% | -$61.7K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $11.2M | Sell |
805,688
-48,338
| -6% | -$948K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $19.5M | Buy |
854,026
+6,149
| +0.7% | +$129K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $14.7M | Buy |
847,877
+38,861
| +5% | +$678K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $13.6M | Buy |
+809,016
| New | +$10.8M | ﹤0.01% | 1955 |
|
|
2015
Q1 | – | Sell |
-11,888
| Closed | -$97K | – | 3981 |
|
|
2014
Q4 | $97K | Buy |
+11,888
| New | +$111K | ﹤0.01% | 3793 |
|
Other funds holding VALE
