GQG Partners’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 | $264M | Sell |
16,574,442
-48,558,130
| -75% | -$758M | 0.42% | 41 |
|
|
2025
Q4 | $849M | Buy |
65,132,572
+19,397,396
| +42% | +$236M | 1.4% | 25 |
|
|
2025
Q3 | $497M | Sell |
45,735,176
-471,334
| -1% | -$4.81M | 0.76% | 36 |
|
|
2025
Q2 | $449M | Buy |
46,206,510
+8,954,208
| +24% | +$84.3M | 0.64% | 39 |
|
|
2025
Q1 | $372M | Buy |
+37,252,302
| New | +$352M | 0.59% | 39 |
|
|
2024
Q4 | – | Sell |
-18,292,526
| Closed | -$214M | – | 103 |
|
|
2024
Q3 | $214M | Sell |
18,292,526
-11,663,955
| -39% | -$125M | 0.33% | 48 |
|
|
2024
Q2 | $335M | Buy |
+29,956,481
| New | +$360M | 0.51% | 32 |
|
|
2024
Q1 | – | Sell |
-146,699
| Closed | -$2.33M | – | 99 |
|
|
2023
Q4 | $2.33M | Buy |
146,699
+7,491
| +5% | +$107K | ﹤0.01% | 67 |
|
|
2023
Q3 | $1.87M | Sell |
139,208
-2,510,106
| -95% | -$34.2M | ﹤0.01% | 69 |
|
|
2023
Q2 | $35.6M | Sell |
2,649,314
-19,655,474
| -88% | -$278M | 0.08% | 38 |
|
|
2023
Q1 | $352M | Buy |
22,304,788
+876,409
| +4% | +$14.8M | 0.92% | 30 |
|
|
2022
Q4 | $364M | Buy |
21,428,379
+18,498
| +0.1% | +$278K | 0.98% | 30 |
|
|
2022
Q3 | $285M | Buy |
21,409,881
+2,317,745
| +12% | +$30.5M | 0.82% | 35 |
|
|
2022
Q2 | $279M | Buy |
19,092,136
+3,433,415
| +22% | +$58.6M | 0.69% | 37 |
|
|
2022
Q1 | $313M | Buy |
15,658,721
+14,317,970
| +1,068% | +$248M | 0.73% | 35 |
|
|
2021
Q4 | $18.8M | Sell |
1,340,751
-27,418,298
| -95% | -$364M | 0.05% | 52 |
|
|
2021
Q3 | $401M | Sell |
28,759,049
-15,045,276
| -34% | -$295M | 1.1% | 29 |
|
|
2021
Q2 | $999M | Buy |
43,804,325
+7,017,300
| +19% | +$147M | 2.94% | 14 |
|
|
2021
Q1 | $639M | Buy |
36,787,025
+8,117,941
| +28% | +$142M | 2.34% | 17 |
|
|
2020
Q4 | $480M | Buy |
28,669,084
+28,652,591
| +173,726% | +$382M | 1.65% | 23 |
|
|
2020
Q3 | $174K | Buy |
+16,493
| New | +$185K | ﹤0.01% | 67 |
|
|
2020
Q1 | – | Sell |
-15,209,017
| Closed | -$201M | – | 78 |
|
|
2019
Q4 | $201M | Buy |
+15,209,017
| New | +$183M | 1.39% | 23 |
|
|
2019
Q1 | – | Sell |
-6,067,790
| Closed | -$80M | – | 52 |
|
|
2018
Q4 | $80M | Buy |
6,067,790
+2,994,288
| +97% | +$42.8M | 1.23% | 25 |
|
|
2018
Q3 | $45.6M | Buy |
+3,073,502
| New | +$41.5M | 0.74% | 30 |
|
Other funds holding VALE
