Jennison Associates’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
763,691
+57,153
| +8% | +$555K | ﹤0.01% | 396 |
|
|
2025
Q1 | $7.05M | Buy |
706,538
+317,150
| +81% | +$3.17M | ﹤0.01% | 397 |
|
|
2024
Q4 | $3.45M | Sell |
389,388
-4,955
| -1% | -$44K | ﹤0.01% | 432 |
|
|
2024
Q3 | $4.61M | Buy |
+394,343
| New | +$4.61M | ﹤0.01% | 419 |
|
|
2021
Q4 | – | Sell |
-275,012
| Closed | -$3.84M | – | 731 |
|
|
2021
Q3 | $3.84M | Sell |
275,012
-350,558
| -56% | -$4.89M | ﹤0.01% | 501 |
|
|
2021
Q2 | $14.3M | Buy |
625,570
+4,402
| +0.7% | +$100K | 0.01% | 421 |
|
|
2021
Q1 | $10.8M | Buy |
621,168
+6,784
| +1% | +$118K | 0.01% | 419 |
|
|
2020
Q4 | $10.3M | Buy |
614,384
+185,026
| +43% | +$3.1M | 0.01% | 399 |
|
|
2020
Q3 | $4.54M | Buy |
+429,358
| New | +$4.54M | ﹤0.01% | 446 |
|
|
2017
Q1 | – | Sell |
-79,649
| Closed | -$607K | – | 785 |
|
|
2016
Q4 | $607K | Buy |
+79,649
| New | +$607K | ﹤0.01% | 645 |
|