LSV Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
46,822
| – | – | ﹤0.01% | 685 |
|
|
2025
Q1 | $467K | Hold |
46,822
| – | – | ﹤0.01% | 688 |
|
|
2024
Q4 | $415K | Hold |
46,822
| – | – | ﹤0.01% | 690 |
|
|
2024
Q3 | $547K | Hold |
46,822
| – | – | ﹤0.01% | 693 |
|
|
2024
Q2 | $523K | Hold |
46,822
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $571K | Hold |
46,822
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $743K | Hold |
46,822
| – | – | ﹤0.01% | 710 |
|
|
2023
Q3 | $627K | Hold |
46,822
| – | – | ﹤0.01% | 719 |
|
|
2023
Q2 | $628K | Buy |
46,822
+12,622
| +37% | +$169K | ﹤0.01% | 736 |
|
|
2023
Q1 | $540K | Hold |
34,200
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $580K | Hold |
34,200
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $456K | Buy |
34,200
+21,100
| +161% | +$281K | ﹤0.01% | 725 |
|
|
2022
Q2 | $192K | Hold |
13,100
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $262K | Hold |
13,100
| – | – | ﹤0.01% | 805 |
|
|
2021
Q4 | $184K | Hold |
13,100
| – | – | ﹤0.01% | 837 |
|
|
2021
Q3 | $182K | Buy |
+13,100
| New | +$182K | ﹤0.01% | 836 |
|
|
2015
Q4 | – | Sell |
-73,000
| Closed | -$306K | – | 1022 |
|
|
2015
Q3 | $306K | Sell |
73,000
-197,700
| -73% | -$829K | ﹤0.01% | 845 |
|
|
2015
Q2 | $1.59M | Sell |
270,700
-49,200
| -15% | -$290K | ﹤0.01% | 664 |
|
|
2015
Q1 | $1.81M | Hold |
319,900
| – | – | ﹤0.01% | 626 |
|
|
2014
Q4 | $2.62M | Sell |
319,900
-33,800
| -10% | -$276K | 0.01% | 569 |
|
|
2014
Q3 | $3.89M | Sell |
353,700
-108,700
| -24% | -$1.2M | 0.01% | 497 |
|
|
2014
Q2 | $6.12M | Hold |
462,400
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $6.39M | Buy |
462,400
+1,700
| +0.4% | +$23.5K | 0.01% | 421 |
|
|
2013
Q4 | $7.03M | Buy |
460,700
+263,300
| +133% | +$4.01M | 0.02% | 415 |
|
|
2013
Q3 | $3.08M | Hold |
197,400
| – | – | 0.01% | 515 |
|
|
2013
Q2 | $2.6M | Buy |
+197,400
| New | +$2.6M | 0.01% | 532 |
|