Liontrust Investment Partners’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
50,000
-100,000
| -67% | -$971K | 0.01% | 185 |
|
|
2025
Q1 | $1.5M | Buy |
150,000
+53,000
| +55% | +$529K | 0.02% | 162 |
|
|
2024
Q4 | $860K | Sell |
97,000
-23,000
| -19% | -$204K | 0.01% | 179 |
|
|
2024
Q3 | $1.34M | Hold |
120,000
| – | – | 0.02% | 159 |
|
|
2024
Q2 | $1.34M | Sell |
120,000
-105,000
| -47% | -$1.17M | 0.02% | 159 |
|
|
2024
Q1 | $2.74M | Sell |
225,000
-44,479
| -17% | -$542K | 0.04% | 140 |
|
|
2023
Q4 | $4.27M | Buy |
269,479
+10,000
| +4% | +$159K | 0.06% | 123 |
|
|
2023
Q3 | $3.48M | Sell |
259,479
-31,321
| -11% | -$420K | 0.06% | 126 |
|
|
2023
Q2 | $3.9M | Buy |
290,800
+35,000
| +14% | +$470K | 0.06% | 150 |
|
|
2023
Q1 | $4.04M | Sell |
255,800
-16,000
| -6% | -$252K | 0.06% | 147 |
|
|
2022
Q4 | $4.61M | Sell |
271,800
-25,700
| -9% | -$436K | 0.08% | 94 |
|
|
2022
Q3 | $3.96M | Buy |
297,500
+42,000
| +16% | +$559K | 0.06% | 154 |
|
|
2022
Q2 | $3.74M | Buy |
255,500
+25,000
| +11% | +$366K | 0.05% | 168 |
|
|
2022
Q1 | $4.61M | Buy |
230,500
+25,500
| +12% | +$510K | 0.06% | 120 |
|
|
2021
Q4 | $2.87M | Sell |
205,000
-19,196
| -9% | -$269K | 0.03% | 156 |
|
|
2021
Q3 | $3.13M | Buy |
+224,196
| New | +$3.13M | 0.04% | 144 |
|
|
2020
Q4 | $4.83M | Buy |
+288,196
| New | +$4.83M | 0.1% | 110 |
|