IUHSA
Itau Unibanco Holding S.A.’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
7,069,889
+3,883,062
| +122% | +$37.7M | 2.6% | 8 |
|
|
2025
Q1 | $31.5M | Sell |
3,186,827
-1,515,107
| -32% | -$15M | 1.17% | 22 |
|
|
2024
Q4 | $41.6M | Sell |
4,701,934
-7,357,880
| -61% | -$65M | 1.29% | 19 |
|
|
2024
Q3 | $141M | Buy |
12,059,814
+6,660,933
| +123% | +$77.8M | 4.64% | 6 |
|
|
2024
Q2 | $58.7M | Buy |
5,398,881
+508,100
| +10% | +$5.52M | 2.4% | 13 |
|
|
2024
Q1 | $57.8M | Sell |
4,890,781
-6,098,569
| -55% | -$72.1M | 2.47% | 15 |
|
|
2023
Q4 | $175M | Buy |
10,989,350
+4,546,998
| +71% | +$72.4M | 5.75% | 4 |
|
|
2023
Q3 | $86.3M | Buy |
6,442,352
+1,690,818
| +36% | +$22.7M | 3.81% | 8 |
|
|
2023
Q2 | $62.4M | Sell |
4,751,534
-1,193,182
| -20% | -$15.7M | 2.9% | 9 |
|
|
2023
Q1 | $92.8M | Sell |
5,944,716
-3,139,235
| -35% | -$49M | 4.66% | 6 |
|
|
2022
Q4 | $152M | Sell |
9,083,951
-310,618
| -3% | -$5.2M | 6.18% | 2 |
|
|
2022
Q3 | $125M | Buy |
9,394,569
+6,201,399
| +194% | +$82.6M | 5.02% | 3 |
|
|
2022
Q2 | $46.7M | Buy |
+3,193,170
| New | +$46.7M | 1.63% | 19 |
|
|
2022
Q1 | – | Sell |
-7,326,007
| Closed | -$101M | – | 526 |
|
|
2021
Q4 | $101M | Buy |
7,326,007
+3,425,813
| +88% | +$47.2M | 3.04% | 7 |
|
|
2021
Q3 | $54.4M | Buy |
+3,900,194
| New | +$54.4M | 2.91% | 2 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2020
Q4 | – | Sell |
-10,057,367
| Closed | -$106M | – | 183 |
|
|
2020
Q3 | $106M | Buy |
10,057,367
+2,384,483
| +31% | +$25.2M | 5.46% | 3 |
|
|
2020
Q2 | $84.4M | Sell |
7,672,884
-7,834,872
| -51% | -$86.2M | 4.68% | 7 |
|
|
2020
Q1 | $129M | Buy |
15,507,756
+1,617,012
| +12% | +$13.4M | 10.09% | 2 |
|
|
2019
Q4 | $183M | Buy |
13,890,744
+9,777,806
| +238% | +$129M | 9.33% | 1 |
|
|
2019
Q3 | $47.3M | Sell |
4,112,938
-579,182
| -12% | -$6.66M | 2.57% | 12 |
|
|
2019
Q2 | $63.1M | Buy |
4,692,120
+1,185,285
| +34% | +$15.9M | 2.98% | 8 |
|
|
2019
Q1 | $46.3M | Hold |
3,506,835
| – | – | 2.09% | 13 |
|
|
2018
Q4 | $46.3M | Buy |
3,506,835
+1,240,889
| +55% | +$16.4M | 2.09% | 13 |
|
|
2018
Q3 | $33.6M | Buy |
+2,265,946
| New | +$33.6M | 1.91% | 13 |
|
|
2018
Q2 | – | Sell |
-2,408,477
| Closed | -$30.6M | – | 824 |
|
|
2018
Q1 | $30.6M | Buy |
2,408,477
+375,441
| +18% | +$4.78M | 0.2% | 12 |
|
|
2017
Q4 | $24.9M | Sell |
2,033,036
-703,806
| -26% | -$8.61M | 1.48% | 10 |
|
|
2017
Q3 | $27.6M | Buy |
2,736,842
+1,261,663
| +86% | +$12.7M | 1.88% | 11 |
|
|
2017
Q2 | $12.9M | Sell |
1,475,179
-32,371
| -2% | -$283K | 1.51% | 14 |
|
|
2017
Q1 | $14.3M | Buy |
1,507,550
+22,200
| +1% | +$211K | 1.7% | 10 |
|
|
2016
Q4 | $11.3M | Buy |
1,485,350
+383,017
| +35% | +$2.92M | 1.37% | 16 |
|
|
2016
Q3 | $6.06M | Buy |
1,102,333
+389,486
| +55% | +$2.14M | 0.68% | 26 |
|
|
2016
Q2 | $3.61M | Buy |
+712,847
| New | +$3.61M | 0.6% | 28 |
|