Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$18.8K Sell
1,180
-71
-6% -$1.11K ﹤0.01% 2814
2025
Q4
$16.3K Sell
1,251
-3,700
-75% -$45K ﹤0.01% 2822
2025
Q3
$53.8K Buy
4,951
+3,128
+172% +$31.9K ﹤0.01% 2039
2025
Q2
$17.7K Sell
1,823
-1,000
-35% -$9.42K ﹤0.01% 2612
2025
Q1
$28.2K Sell
2,823
-54
-2% -$510 ﹤0.01% 2150
2024
Q4
$25.5K Buy
2,877
+1,938
+206% +$19.7K ﹤0.01% 2134
2024
Q3
$11K Hold
939
﹤0.01% 2385
2024
Q2
$10.5K Buy
939
+63
+7% +$758 ﹤0.01% 2325
2024
Q1
$10.7K Buy
876
+76
+10% +$1.03K ﹤0.01% 2210
2023
Q4
$12.7K Sell
800
-27
-3% -$387 ﹤0.01% 2099
2023
Q3
$11.1K Hold
827
﹤0.01% 2215
2023
Q2
$11.1K Hold
827
﹤0.01% 2263
2023
Q1
$15.1K Sell
827
-2,827
-77% -$47.9K ﹤0.01% 2131
2022
Q4
$69K Sell
3,654
-10,093
-73% -$152K ﹤0.01% 2010
2022
Q3
$326K Buy
13,747
+1,324
+11% +$17.4K 0.01% 1150
2022
Q2
$302K Hold
12,423
0.01% 1071
2022
Q1
$302K Buy
12,423
+10,989
+766% +$190K 0.01% 1071
2021
Q4
$21K Sell
1,434
-6,112
-81% -$81.2K ﹤0.01% 1933
2021
Q3
$107K Sell
7,546
-10,601
-58% -$208K ﹤0.01% 1262
2021
Q2
$420K Buy
18,147
+12,755
+237% +$267K 0.01% 605
2021
Q1
$100K Buy
5,392
+4,998
+1,269% +$87.2K ﹤0.01% 1178
2020
Q4
$7K Sell
394
-1,154
-75% -$15.4K ﹤0.01% 2210
2020
Q3
$17K Hold
1,548
﹤0.01% 1720
2020
Q2
$16K Hold
1,548
﹤0.01% 1647
2020
Q1
$14K Hold
1,548
﹤0.01% 1647
2019
Q4
$20K Sell
1,548
-477
-24% -$5.73K ﹤0.01% 1621
2019
Q3
$24K Buy
+2,025
New +$24.5K ﹤0.01% 1693
2019
Q1
$1K Sell
61
-2,699
-98% -$34.9K ﹤0.01% 2270
2018
Q4
$36K Sell
2,760
-300
-10% -$4.29K ﹤0.01% 1802
2018
Q3
$45K Sell
3,060
-18
-0.6% -$243 ﹤0.01% 1955
2018
Q2
$39K Sell
3,078
-4,280
-58% -$58.4K ﹤0.01% 2074
2018
Q1
$90K Hold
7,358
﹤0.01% 1448
2017
Q4
$90K Buy
7,358
+1,610
+28% +$17.1K ﹤0.01% 1460
2017
Q3
$58K Sell
5,748
-826
-13% -$8.31K ﹤0.01% 1905
2017
Q2
$58K Sell
6,574
-1,219
-16% -$10.4K ﹤0.01% 1866
2017
Q1
$74K Sell
7,793
-1,061
-12% -$10.6K ﹤0.01% 1696
2016
Q4
$67K Buy
8,854
+2,092
+31% +$15.3K ﹤0.01% 1709
2016
Q3
$37K Hold
6,762
﹤0.01% 2006
2016
Q2
$34K Buy
6,762
+6,701
+10,985% +$31.4K ﹤0.01% 1999
2016
Q1
$1K Sell
61
-5,376
-99% -$16.7K ﹤0.01% 2254
2015
Q4
$18K Buy
+5,437
New +$21.7K ﹤0.01% 2228

Other funds holding VALE