Mackenzie Financial’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
793,055
+47,457
| +6% | +$461K | 0.01% | 520 |
|
|
2025
Q1 | $7.44M | Buy |
745,598
+531,572
| +248% | +$5.31M | 0.01% | 506 |
|
|
2024
Q4 | $1.9M | Sell |
214,026
-4,074
| -2% | -$36.1K | ﹤0.01% | 787 |
|
|
2024
Q3 | $2.55M | Sell |
218,100
-1,600
| -0.7% | -$18.7K | ﹤0.01% | 677 |
|
|
2024
Q2 | $2.45M | Sell |
219,700
-1,671,317
| -88% | -$18.7M | ﹤0.01% | 686 |
|
|
2024
Q1 | $23.1M | Sell |
1,891,017
-587,420
| -24% | -$7.16M | 0.03% | 316 |
|
|
2023
Q4 | $39.3M | Buy |
2,478,437
+303,254
| +14% | +$4.81M | 0.06% | 239 |
|
|
2023
Q3 | $28M | Sell |
2,175,183
-18,468
| -0.8% | -$238K | 0.05% | 270 |
|
|
2023
Q2 | $30.2M | Sell |
2,193,651
-449,322
| -17% | -$6.18M | 0.05% | 269 |
|
|
2023
Q1 | $41.7M | Buy |
2,642,973
+202,595
| +8% | +$3.2M | 0.06% | 243 |
|
|
2022
Q4 | $41.4M | Sell |
2,440,378
-489,622
| -17% | -$8.31M | 0.07% | 226 |
|
|
2022
Q3 | $39M | Buy |
2,930,000
+1,310,076
| +81% | +$17.5M | 0.07% | 232 |
|
|
2022
Q2 | $23.7M | Buy |
1,619,924
+1,468,124
| +967% | +$21.5M | 0.04% | 299 |
|
|
2022
Q1 | $3.03M | Buy |
+151,800
| New | +$3.03M | ﹤0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-149,000
| Closed | -$2.08M | – | 1506 |
|
|
2021
Q3 | $2.08M | Sell |
149,000
-211,700
| -59% | -$2.95M | ﹤0.01% | 748 |
|
|
2021
Q2 | $8.23M | Buy |
360,700
+38,000
| +12% | +$867K | 0.01% | 481 |
|
|
2021
Q1 | $5.61M | Sell |
322,700
-93,100
| -22% | -$1.62M | 0.01% | 516 |
|
|
2020
Q4 | $6.97M | Sell |
415,800
-271,700
| -40% | -$4.55M | 0.02% | 398 |
|
|
2020
Q3 | $7.27M | Buy |
687,500
+48,100
| +8% | +$509K | 0.02% | 347 |
|
|
2020
Q2 | $6.59M | Buy |
639,400
+609,250
| +2,021% | +$6.28M | 0.02% | 356 |
|
|
2020
Q1 | $250K | Buy |
+30,150
| New | +$250K | ﹤0.01% | 941 |
|
|
2019
Q3 | – | Sell |
-495,099
| Closed | -$6.65M | – | 1102 |
|
|
2019
Q2 | $6.65M | Buy |
+495,099
| New | +$6.65M | 0.02% | 380 |
|
|
2019
Q1 | – | Sell |
-322,510
| Closed | -$4.25M | – | 1325 |
|
|
2018
Q4 | $4.25M | Sell |
322,510
-76,290
| -19% | -$1.01M | 0.01% | 531 |
|
|
2018
Q3 | $5.92M | Sell |
398,800
-30,300
| -7% | -$450K | 0.01% | 460 |
|
|
2018
Q2 | $5.5M | Buy |
+429,100
| New | +$5.5M | 0.01% | 432 |
|
|
2014
Q3 | – | Sell |
-79,500
| Closed | -$1.05M | – | 741 |
|
|
2014
Q2 | $1.05M | Sell |
79,500
-485,500
| -86% | -$6.42M | ﹤0.01% | 490 |
|
|
2014
Q1 | $7.81M | Buy |
+565,000
| New | +$7.81M | 0.04% | 275 |
|