Lazard Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $377M | Buy |
23,685,915
+1,205,280
| +5% | +$18.8M | 0.62% | 34 |
|
|
2025
Q4 | $293M | Buy |
22,480,635
+208,128
| +0.9% | +$2.53M | 0.5% | 51 |
|
|
2025
Q3 | $242M | Buy |
22,272,507
+2,192,285
| +11% | +$22.4M | 0.33% | 78 |
|
|
2025
Q2 | $195M | Buy |
20,080,222
+1,002,588
| +5% | +$9.44M | 0.27% | 88 |
|
|
2025
Q1 | $190M | Buy |
19,077,634
+839,321
| +5% | +$7.93M | 0.29% | 80 |
|
|
2024
Q4 | $162M | Buy |
18,238,313
+6,023,144
| +49% | +$61.3M | 0.24% | 89 |
|
|
2024
Q3 | $143M | Buy |
12,215,169
+59,452
| +0.5% | +$637K | 0.19% | 102 |
|
|
2024
Q2 | $136M | Sell |
12,155,717
-113,544
| -0.9% | -$1.37M | 0.17% | 109 |
|
|
2024
Q1 | $150M | Buy |
12,269,261
+485,702
| +4% | +$6.56M | 0.18% | 117 |
|
|
2023
Q4 | $187M | Sell |
11,783,559
-313,368
| -3% | -$4.49M | 0.24% | 94 |
|
|
2023
Q3 | $162M | Sell |
12,096,927
-1,686,935
| -12% | -$23M | 0.22% | 101 |
|
|
2023
Q2 | $185M | Buy |
13,783,862
+4,733,169
| +52% | +$67M | 0.23% | 99 |
|
|
2023
Q1 | $143M | Sell |
9,050,693
-3,143,072
| -26% | -$53.2M | 0.19% | 109 |
|
|
2022
Q4 | $207M | Sell |
12,193,765
-397,701
| -3% | -$5.98M | 0.29% | 82 |
|
|
2022
Q3 | $168M | Buy |
12,591,466
+2,640,327
| +27% | +$34.7M | 0.25% | 85 |
|
|
2022
Q2 | $146M | Buy |
9,951,139
+1,145,009
| +13% | +$19.6M | 0.2% | 99 |
|
|
2022
Q1 | $176M | Sell |
8,806,130
-3,988,010
| -31% | -$69M | 0.2% | 91 |
|
|
2021
Q4 | $179M | Buy |
12,794,140
+11,535,429
| +916% | +$153M | 0.19% | 97 |
|
|
2021
Q3 | $17.6M | Buy |
1,258,711
+871,099
| +225% | +$17.1M | 0.02% | 514 |
|
|
2021
Q2 | $8.84M | Buy |
387,612
+330,341
| +577% | +$6.91M | 0.01% | 624 |
|
|
2021
Q1 | $995K | Sell |
57,271
-7,330
| -11% | -$128K | ﹤0.01% | 897 |
|
|
2020
Q4 | $1.08M | Buy |
64,601
+18,908
| +41% | +$252K | ﹤0.01% | 883 |
|
|
2020
Q3 | $483K | Sell |
45,693
-117,480
| -72% | -$1.32M | ﹤0.01% | 873 |
|
|
2020
Q2 | $1.68M | Sell |
163,173
-5,867
| -3% | -$53.7K | ﹤0.01% | 703 |
|
|
2020
Q1 | $1.4M | Sell |
169,040
-220
| -0.1% | -$2.4K | ﹤0.01% | 705 |
|
|
2019
Q4 | $2.23M | Hold |
169,260
| – | – | ﹤0.01% | 661 |
|
|
2019
Q3 | $1.95M | Sell |
169,260
-7,580
| -4% | -$91.9K | ﹤0.01% | 669 |
|
|
2019
Q2 | $2.38M | Buy |
176,840
+6,087
| +4% | +$78.1K | ﹤0.01% | 736 |
|
|
2019
Q1 | $2.23M | Sell |
170,753
-4,639
| -3% | -$60K | ﹤0.01% | 721 |
|
|
2018
Q4 | $2.31M | Sell |
175,392
-304,007
| -63% | -$4.34M | ﹤0.01% | 632 |
|
|
2018
Q3 | $7.11M | Buy |
479,399
+49,373
| +11% | +$667K | 0.01% | 508 |
|
|
2018
Q2 | $5.51M | Buy |
430,026
+200
| +0% | +$2.73K | 0.01% | 544 |
|
|
2018
Q1 | $5.47M | Buy |
429,826
+240,000
| +126% | +$3.16M | 0.01% | 533 |
|
|
2017
Q4 | $2.32M | Buy |
189,826
+40,030
| +27% | +$425K | ﹤0.01% | 621 |
|
|
2017
Q3 | $1.51M | Buy |
149,796
+74,789
| +100% | +$752K | ﹤0.01% | 649 |
|
|
2017
Q2 | $656K | Buy |
75,007
+11,200
| +18% | +$95.2K | ﹤0.01% | 686 |
|
|
2017
Q1 | $606K | Buy |
+63,807
| New | +$635K | ﹤0.01% | 730 |
|
|
2016
Q4 | – | Sell |
-81,307
| Closed | -$447K | – | 1060 |
|
|
2016
Q3 | $447K | Buy |
+81,307
| New | +$446K | ﹤0.01% | 731 |
|
|
2016
Q2 | – | Sell |
-1,640
| Closed | -$6K | – | 1107 |
|
|
2016
Q1 | $6K | Sell |
1,640
-26,404,096
| -100% | -$82M | ﹤0.01% | 984 |
|
|
2015
Q4 | $86.9M | Sell |
26,405,736
-6,233,164
| -19% | -$24.9M | 0.2% | 115 |
|
|
2015
Q3 | $137M | Sell |
32,638,900
-1,490,865
| -4% | -$7.61M | 0.33% | 81 |
|
|
2015
Q2 | $201M | Buy |
34,129,765
+632,721
| +2% | +$4.24M | 0.42% | 67 |
|
|
2015
Q1 | $189M | Buy |
33,497,044
+192,816
| +0.6% | +$1.4M | 0.41% | 70 |
|
|
2014
Q4 | $272M | Sell |
33,304,228
-572,482
| -2% | -$5.36M | 0.58% | 48 |
|
|
2014
Q3 | $373M | Buy |
33,876,710
+2,440,022
| +8% | +$32.6M | 0.8% | 34 |
|
|
2014
Q2 | $416M | Buy |
31,436,688
+367,965
| +1% | +$4.97M | 0.87% | 30 |
|
|
2014
Q1 | $430M | Buy |
31,068,723
+557,421
| +2% | +$7.61M | 0.96% | 25 |
|
|
2013
Q4 | $465M | Sell |
30,511,302
-2,994,486
| -9% | -$46.6M | 1.03% | 25 |
|
|
2013
Q3 | $523M | Sell |
33,505,788
-14,776,240
| -31% | -$219M | 1.24% | 16 |
|
|
2013
Q2 | $635M | Buy |
+48,282,028
| New | +$758M | 1.5% | 10 |
|
Other funds holding VALE
OAG