Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.4M Buy
1,092,561
+73,211
+7% +$1.14M ﹤0.01% 1563
2025
Q4
$13.3M Buy
1,019,350
+98,193
+11% +$1.19M ﹤0.01% 1696
2025
Q3
$10M Buy
921,157
+66,031
+8% +$674K ﹤0.01% 1854
2025
Q2
$8.3M Buy
855,126
+3,702
+0.4% +$34.9K ﹤0.01% 1892
2025
Q1
$8.5M Buy
851,424
+115,979
+16% +$1.1M ﹤0.01% 1720
2024
Q4
$6.52M Buy
735,445
+64,448
+10% +$656K ﹤0.01% 1847
2024
Q3
$7.84M Buy
670,997
+66,344
+11% +$711K ﹤0.01% 1650
2024
Q2
$6.75M Buy
604,653
+56,521
+10% +$680K ﹤0.01% 1640
2024
Q1
$6.68M Buy
548,132
+29,577
+6% +$399K ﹤0.01% 1585
2023
Q4
$8.22M Buy
518,555
+89,033
+21% +$1.28M 0.01% 1360
2023
Q3
$5.76M Sell
429,522
-21,095
-5% -$287K ﹤0.01% 1520
2023
Q2
$6.05M Buy
450,617
+119,999
+36% +$1.7M ﹤0.01% 1455
2023
Q1
$5.22M Buy
330,618
+30,027
+10% +$509K ﹤0.01% 1482
2022
Q4
$5.1M Sell
300,591
-16,325
-5% -$245K ﹤0.01% 1434
2022
Q3
$4.22M Sell
316,916
-14,597
-4% -$192K ﹤0.01% 1492
2022
Q2
$4.85M Sell
331,513
-13,768
-4% -$235K ﹤0.01% 1420
2022
Q1
$6.9M Buy
345,281
+108,837
+46% +$1.88M 0.01% 1239
2021
Q4
$3.31M Sell
236,444
-535
-0.2% -$7.11K ﹤0.01% 1714
2021
Q3
$3.31M Buy
236,979
+43,828
+23% +$860K ﹤0.01% 1680
2021
Q2
$4.41M Buy
193,151
+109,915
+132% +$2.3M ﹤0.01% 1433
2021
Q1
$1.45M Buy
83,236
+43,297
+108% +$756K ﹤0.01% 2088
2020
Q4
$669K Buy
39,939
+10,504
+36% +$140K ﹤0.01% 2498
2020
Q3
$311K Buy
29,435
+1,848
+7% +$20.8K ﹤0.01% 2881
2020
Q2
$284K Sell
27,587
-4,489
-14% -$41.1K ﹤0.01% 2873
2020
Q1
$266K Sell
32,076
-10,869
-25% -$118K ﹤0.01% 2590
2019
Q4
$567K Buy
42,945
+1,098
+3% +$13.2K ﹤0.01% 2267
2019
Q3
$481K Sell
41,847
-331
-0.8% -$4.01K ﹤0.01% 2290
2019
Q2
$567K Sell
42,178
-11,375
-21% -$146K ﹤0.01% 2186
2019
Q1
$699K Sell
53,553
-9,793
-15% -$127K ﹤0.01% 1929
2018
Q4
$836K Buy
63,346
+578
+0.9% +$8.26K ﹤0.01% 1668
2018
Q3
$931K Sell
62,768
-2,990
-5% -$40.4K ﹤0.01% 1717
2018
Q2
$843K Sell
65,758
-9,662
-13% -$132K ﹤0.01% 1742
2018
Q1
$959K Sell
75,420
-46,929
-38% -$618K ﹤0.01% 1635
2017
Q4
$1.5M Buy
122,349
+2,065
+2% +$21.9K ﹤0.01% 1254
2017
Q3
$1.21M Sell
120,284
-11,952
-9% -$120K ﹤0.01% 1303
2017
Q2
$1.16M Buy
132,236
+2,689
+2% +$22.9K ﹤0.01% 1282
2017
Q1
$1.23M Sell
129,547
-24,829
-16% -$247K 0.01% 1120
2016
Q4
$1.24M Sell
154,376
-6,184
-4% -$45.3K 0.01% 1072
2016
Q3
$875K Buy
160,560
+2,292
+1% +$12.6K 0.01% 1301
2016
Q2
$777K Sell
158,268
-163,227
-51% -$764K 0.01% 1341
2016
Q1
$1.33M Buy
321,495
+12,910
+4% +$40.1K ﹤0.01% 1458
2015
Q4
$972K Buy
308,585
+150,288
+95% +$600K ﹤0.01% 1703
2015
Q3
$733K Buy
158,297
+4,781
+3% +$24.4K ﹤0.01% 1482
2015
Q2
$861K Buy
153,516
+7,852
+5% +$52.6K ﹤0.01% 1485
2015
Q1
$813K Buy
145,664
+19,100
+15% +$139K ﹤0.01% 1506
2014
Q4
$1.03M Sell
126,564
-13,048
-9% -$122K 0.01% 1277
2014
Q3
$1.52M Buy
139,612
+3,130
+2% +$41.8K 0.01% 1027
2014
Q2
$1.81M Buy
136,482
+25,630
+23% +$346K 0.01% 945
2014
Q1
$1.53M Buy
110,852
+8,695
+9% +$119K 0.01% 989
2013
Q4
$1.56M Buy
102,157
+2,532
+3% +$39.4K 0.01% 975
2013
Q3
$1.62M Buy
99,625
+14,266
+17% +$211K 0.01% 902
2013
Q2
$1.12M Buy
+85,359
New +$1.34M 0.01% 1054

Other funds holding VALE