Grantham, Mayo, Van Otterloo & Co (GMO)’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,737
| Closed | -$1.14M | – | 686 |
|
|
2025
Q1 | $1.14M | Sell |
113,737
-618,264
| -84% | -$6.17M | ﹤0.01% | 448 |
|
|
2024
Q4 | $6.49M | Sell |
732,001
-90,578
| -11% | -$803K | 0.02% | 285 |
|
|
2024
Q3 | $9.61M | Sell |
822,579
-9,374
| -1% | -$109K | 0.03% | 276 |
|
|
2024
Q2 | $9.29M | Buy |
831,953
+529,998
| +176% | +$5.92M | 0.03% | 273 |
|
|
2024
Q1 | $3.68M | Buy |
301,955
+171,026
| +131% | +$2.08M | 0.01% | 321 |
|
|
2023
Q4 | $2.08M | Sell |
130,929
-47,082
| -26% | -$747K | 0.01% | 349 |
|
|
2023
Q3 | $2.39M | Sell |
178,011
-51,391
| -22% | -$689K | 0.01% | 393 |
|
|
2023
Q2 | $3.08M | Sell |
229,402
-1,050,338
| -82% | -$14.1M | 0.01% | 391 |
|
|
2023
Q1 | $20.2M | Sell |
1,279,740
-1,431,894
| -53% | -$22.6M | 0.1% | 172 |
|
|
2022
Q4 | $46M | Buy |
2,711,634
+2,011,979
| +288% | +$34.1M | 0.25% | 79 |
|
|
2022
Q3 | $9.32M | Buy |
699,655
+611,878
| +697% | +$8.15M | 0.05% | 240 |
|
|
2022
Q2 | $1.28M | Sell |
87,777
-748,700
| -90% | -$11M | 0.01% | 493 |
|
|
2022
Q1 | $16.7M | Sell |
836,477
-1,716,000
| -67% | -$34.3M | 0.08% | 201 |
|
|
2021
Q4 | $35.8M | Sell |
2,552,477
-899,000
| -26% | -$12.6M | 0.17% | 95 |
|
|
2021
Q3 | $48.1M | Buy |
3,451,477
+497,677
| +17% | +$6.94M | 0.24% | 70 |
|
|
2021
Q2 | $67.4M | Buy |
2,953,800
+1,014,100
| +52% | +$23.1M | 0.34% | 63 |
|
|
2021
Q1 | $33.7M | Buy |
+1,939,700
| New | +$33.7M | 0.18% | 79 |
|
|
2019
Q4 | – | Sell |
-1,264,200
| Closed | -$14.5M | – | 767 |
|
|
2019
Q3 | $14.5M | Buy |
1,264,200
+268,300
| +27% | +$3.09M | 0.1% | 144 |
|
|
2019
Q2 | $13.4M | Sell |
995,900
-415,700
| -29% | -$5.59M | 0.09% | 146 |
|
|
2019
Q1 | $18.4M | Buy |
1,411,600
+108,900
| +8% | +$1.42M | 0.13% | 113 |
|
|
2018
Q4 | $17.2M | Buy |
1,302,700
+338,805
| +35% | +$4.47M | 0.14% | 102 |
|
|
2018
Q3 | $14.3M | Buy |
963,895
+914,400
| +1,847% | +$13.6M | 0.1% | 120 |
|
|
2018
Q2 | $635K | Hold |
49,495
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $630K | Sell |
49,495
-1,658,737
| -97% | -$21.1M | ﹤0.01% | 432 |
|
|
2017
Q4 | $20.9M | Buy |
1,708,232
+514,232
| +43% | +$6.29M | 0.12% | 103 |
|
|
2017
Q3 | $12M | Buy |
1,194,000
+1,081,800
| +964% | +$10.9M | 0.07% | 133 |
|
|
2017
Q2 | $982K | Sell |
112,200
-9,800
| -8% | -$85.8K | 0.01% | 350 |
|
|
2017
Q1 | $1.16M | Buy |
+122,000
| New | +$1.16M | 0.01% | 336 |
|
|
2015
Q3 | – | Sell |
-527,040
| Closed | -$3.1M | – | 591 |
|
|
2015
Q2 | $3.1M | Sell |
527,040
-14,707,300
| -97% | -$86.6M | 0.01% | 300 |
|
|
2015
Q1 | $86.1M | Buy |
15,234,340
+4,023,100
| +36% | +$22.7M | 0.26% | 69 |
|
|
2014
Q4 | $91.7M | Buy |
11,211,240
+10,768,300
| +2,431% | +$88.1M | 0.25% | 71 |
|
|
2014
Q3 | $4.88M | Sell |
442,940
-1,709,301
| -79% | -$18.8M | 0.01% | 283 |
|
|
2014
Q2 | $28.5M | Sell |
2,152,241
-3,777,899
| -64% | -$50M | 0.08% | 119 |
|
|
2014
Q1 | $82M | Sell |
5,930,140
-2,798,230
| -32% | -$38.7M | 0.21% | 74 |
|
|
2013
Q4 | $133M | Sell |
8,728,370
-4,634,801
| -35% | -$70.7M | 0.32% | 58 |
|
|
2013
Q3 | $209M | Sell |
13,363,171
-382,180
| -3% | -$5.97M | 0.55% | 32 |
|
|
2013
Q2 | $181M | Buy |
+13,745,351
| New | +$181M | 0.47% | 38 |
|