Guggenheim Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Buy |
79,461
+20,148
| +34% | +$196K | 0.01% | 985 |
|
|
2025
Q1 | $592K | Sell |
59,313
-20,957
| -26% | -$209K | 0.01% | 1121 |
|
|
2024
Q4 | $712K | Buy |
80,270
+10,480
| +15% | +$93K | 0.01% | 1091 |
|
|
2024
Q3 | $815K | Sell |
69,790
-3,798
| -5% | -$44.4K | 0.01% | 1185 |
|
|
2024
Q2 | $822K | Buy |
73,588
+3,168
| +4% | +$35.4K | 0.01% | 1209 |
|
|
2024
Q1 | $858K | Sell |
70,420
-8,610
| -11% | -$105K | 0.01% | 1258 |
|
|
2023
Q4 | $1.25M | Sell |
79,030
-10,697
| -12% | -$170K | 0.01% | 1045 |
|
|
2023
Q3 | $1.2M | Sell |
89,727
-9,073
| -9% | -$122K | 0.01% | 1019 |
|
|
2023
Q2 | $1.33M | Buy |
98,800
+12,523
| +15% | +$168K | 0.01% | 1030 |
|
|
2023
Q1 | $1.36M | Buy |
86,277
+74,046
| +605% | +$1.17M | 0.01% | 1023 |
|
|
2022
Q4 | $208K | Sell |
12,231
-21,881
| -64% | -$371K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $455K | Sell |
34,112
-16,774
| -33% | -$224K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $745K | Sell |
50,886
-31,341
| -38% | -$459K | 0.01% | 1371 |
|
|
2022
Q1 | $1.64M | Sell |
82,227
-20,361
| -20% | -$407K | 0.01% | 1109 |
|
|
2021
Q4 | $1.44M | Sell |
102,588
-74,726
| -42% | -$1.05M | 0.01% | 1214 |
|
|
2021
Q3 | $2.47M | Buy |
177,314
+2,313
| +1% | +$32.3K | 0.01% | 949 |
|
|
2021
Q2 | $3.99M | Buy |
175,001
+39,057
| +29% | +$891K | 0.02% | 767 |
|
|
2021
Q1 | $2.36M | Buy |
135,944
+9,738
| +8% | +$169K | 0.02% | 941 |
|
|
2020
Q4 | $2.12M | Buy |
126,206
+36,146
| +40% | +$606K | 0.01% | 939 |
|
|
2020
Q3 | $953K | Buy |
90,060
+10,428
| +13% | +$110K | 0.01% | 1230 |
|
|
2020
Q2 | $821K | Sell |
79,632
-39,405
| -33% | -$406K | 0.01% | 1284 |
|
|
2020
Q1 | $987K | Sell |
119,037
-26,518
| -18% | -$220K | 0.01% | 1093 |
|
|
2019
Q4 | $1.92M | Buy |
145,555
+3,698
| +3% | +$48.8K | 0.01% | 1051 |
|
|
2019
Q3 | $1.63M | Sell |
141,857
-40,931
| -22% | -$471K | 0.01% | 1097 |
|
|
2019
Q2 | $2.46M | Buy |
182,788
+13,612
| +8% | +$183K | 0.02% | 964 |
|
|
2019
Q1 | $2.21M | Buy |
169,176
+1,093
| +0.7% | +$14.3K | 0.02% | 1024 |
|
|
2018
Q4 | $2.22M | Sell |
168,083
-51,852
| -24% | -$684K | 0.02% | 992 |
|
|
2018
Q3 | $3.26M | Sell |
219,935
-2,546
| -1% | -$37.8K | 0.02% | 967 |
|
|
2018
Q2 | $2.85M | Sell |
222,481
-223,043
| -50% | -$2.86M | 0.02% | 1037 |
|
|
2018
Q1 | $5.67M | Buy |
445,524
+198,109
| +80% | +$2.52M | 0.01% | 939 |
|
|
2017
Q4 | $3.03M | Sell |
247,415
-213,361
| -46% | -$2.61M | 0.01% | 1356 |
|
|
2017
Q3 | $4.64M | Buy |
460,776
+44,775
| +11% | +$451K | 0.01% | 1110 |
|
|
2017
Q2 | $3.64M | Sell |
416,001
-24,464
| -6% | -$214K | 0.01% | 1202 |
|
|
2017
Q1 | $4.19M | Sell |
440,465
-129,032
| -23% | -$1.23M | 0.01% | 1129 |
|
|
2016
Q4 | $4.34M | Sell |
569,497
-197,859
| -26% | -$1.51M | 0.01% | 1093 |
|
|
2016
Q3 | $4.22M | Sell |
767,356
-38,842
| -5% | -$214K | 0.01% | 1109 |
|
|
2016
Q2 | $4.08M | Buy |
806,198
+126,265
| +19% | +$639K | 0.01% | 1102 |
|
|
2016
Q1 | $2.86M | Sell |
679,933
-29,888
| -4% | -$126K | 0.01% | 1330 |
|
|
2015
Q4 | $2.34M | Buy |
709,821
+119,255
| +20% | +$392K | 0.01% | 1509 |
|
|
2015
Q3 | $2.48M | Sell |
590,566
-171,916
| -23% | -$722K | 0.01% | 1446 |
|
|
2015
Q2 | $4.49M | Sell |
762,482
-38,330
| -5% | -$226K | 0.01% | 1209 |
|
|
2015
Q1 | $4.53M | Buy |
800,812
+112,144
| +16% | +$634K | 0.01% | 1203 |
|
|
2014
Q4 | $5.63M | Buy |
688,668
+18,245
| +3% | +$149K | 0.01% | 1063 |
|
|
2014
Q3 | $7.38M | Sell |
670,423
-311,767
| -32% | -$3.43M | 0.02% | 1011 |
|
|
2014
Q2 | $13M | Buy |
982,190
+225,334
| +30% | +$2.99M | 0.03% | 777 |
|
|
2014
Q1 | $99.3M | Buy |
756,856
+242,496
| +47% | +$31.8M | 0.28% | 23 |
|
|
2013
Q4 | $7.84M | Sell |
514,360
-158,529
| -24% | -$2.42M | 0.02% | 900 |
|
|
2013
Q3 | $10.5M | Sell |
672,889
-39,028
| -5% | -$609K | 0.04% | 819 |
|
|
2013
Q2 | $9.36M | Buy |
+711,917
| New | +$9.36M | 0.04% | 808 |
|