Macquarie Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
4,511,974
+2,303,367
| +104% | +$22.4M | 0.05% | 452 |
|
|
2025
Q1 | $22M | Sell |
2,208,607
-380,418
| -15% | -$3.8M | 0.03% | 635 |
|
|
2024
Q4 | $23M | Sell |
2,589,025
-330,910
| -11% | -$2.94M | 0.03% | 625 |
|
|
2024
Q3 | $34.1M | Sell |
2,919,935
-2,219,561
| -43% | -$25.9M | 0.04% | 542 |
|
|
2024
Q2 | $57.4M | Sell |
5,139,496
-1,744,789
| -25% | -$19.5M | 0.07% | 384 |
|
|
2024
Q1 | $83.9M | Sell |
6,884,285
-29,900
| -0.4% | -$364K | 0.1% | 266 |
|
|
2023
Q4 | $110M | Buy |
6,914,185
+10,600
| +0.2% | +$168K | 0.13% | 227 |
|
|
2023
Q3 | $92.5M | Buy |
6,903,585
+87,647
| +1% | +$1.17M | 0.12% | 229 |
|
|
2023
Q2 | $91.5M | Buy |
6,815,938
+74,491
| +1% | +$1,000K | 0.1% | 257 |
|
|
2023
Q1 | $106M | Sell |
6,741,447
-595,757
| -8% | -$9.4M | 0.13% | 216 |
|
|
2022
Q4 | $125M | Buy |
7,337,204
+245,881
| +3% | +$4.17M | 0.15% | 181 |
|
|
2022
Q3 | $94.5M | Sell |
7,091,323
-441,524
| -6% | -$5.88M | 0.12% | 242 |
|
|
2022
Q2 | $110M | Buy |
7,532,847
+938,320
| +14% | +$13.7M | 0.12% | 221 |
|
|
2022
Q1 | $132K | Buy |
6,594,527
+2,865,403
| +77% | +$57.3K | 0.1% | 236 |
|
|
2021
Q4 | $52.3M | Buy |
3,729,124
+1,130,781
| +44% | +$15.9M | 0.04% | 509 |
|
|
2021
Q3 | $36.2M | Sell |
2,598,343
-18,469
| -0.7% | -$258K | 0.03% | 602 |
|
|
2021
Q2 | $59.7M | Sell |
2,616,812
-121,580
| -4% | -$2.77M | 0.05% | 480 |
|
|
2021
Q1 | $47.6M | Sell |
2,738,392
-128,074
| -4% | -$2.23M | 0.07% | 345 |
|
|
2020
Q4 | $48M | Sell |
2,866,466
-172,380
| -6% | -$2.89M | 0.07% | 321 |
|
|
2020
Q3 | $32.2M | Sell |
3,038,846
-57,502
| -2% | -$608K | 0.05% | 359 |
|
|
2020
Q2 | $31.9M | Sell |
3,096,348
-247,037
| -7% | -$2.55M | 0.06% | 358 |
|
|
2020
Q1 | $27.7M | Sell |
3,343,385
-643,243
| -16% | -$5.33M | 0.06% | 338 |
|
|
2019
Q4 | $52.6M | Sell |
3,986,628
-1,059,304
| -21% | -$14M | 0.08% | 282 |
|
|
2019
Q3 | $58M | Sell |
5,045,932
-332,495
| -6% | -$3.82M | 0.1% | 218 |
|
|
2019
Q2 | $72.3M | Buy |
5,378,427
+91,453
| +2% | +$1.23M | 0.12% | 169 |
|
|
2019
Q1 | $69M | Buy |
5,286,974
+3,714,534
| +236% | +$48.5M | 0.12% | 163 |
|
|
2018
Q4 | $20.7M | Sell |
1,572,440
-42,161
| -3% | -$556K | 0.04% | 415 |
|
|
2018
Q3 | $24M | Sell |
1,614,601
-38,800
| -2% | -$576K | 0.04% | 434 |
|
|
2018
Q2 | $21.2M | Buy |
1,653,401
+34,400
| +2% | +$441K | 0.04% | 462 |
|
|
2018
Q1 | $20.6M | Sell |
1,619,001
-234,100
| -13% | -$2.98M | 0.04% | 459 |
|
|
2017
Q4 | $22.7M | Buy |
1,853,101
+91,900
| +5% | +$1.12M | 0.04% | 446 |
|
|
2017
Q3 | $17.7M | Buy |
1,761,201
+147,100
| +9% | +$1.48M | 0.03% | 477 |
|
|
2017
Q2 | $14.1M | Sell |
1,614,101
-6,300
| -0.4% | -$55.1K | 0.03% | 526 |
|
|
2017
Q1 | $15.4M | Sell |
1,620,401
-20,401
| -1% | -$194K | 0.03% | 512 |
|
|
2016
Q4 | $12.5M | Sell |
1,640,802
-252,152
| -13% | -$1.92M | 0.02% | 557 |
|
|
2016
Q3 | $10.4M | Sell |
1,892,954
-1,912,954
| -50% | -$10.5M | 0.02% | 596 |
|
|
2016
Q2 | $19.3M | Buy |
3,805,908
+1,847,454
| +94% | +$9.35M | 0.02% | 580 |
|
|
2016
Q1 | $8.24M | Sell |
1,958,454
-111,900
| -5% | -$471K | 0.02% | 601 |
|
|
2015
Q4 | $6.81M | Buy |
2,070,354
+1,098,860
| +113% | +$3.62M | 0.01% | 641 |
|
|
2015
Q3 | $4.08M | Sell |
971,494
-164,935
| -15% | -$693K | 0.01% | 777 |
|
|
2015
Q2 | $6.69M | Sell |
1,136,429
-323,748
| -22% | -$1.91M | 0.01% | 669 |
|
|
2015
Q1 | $8.25M | Sell |
1,460,177
-518,452
| -26% | -$2.93M | 0.02% | 601 |
|
|
2014
Q4 | $16.2M | Sell |
1,978,629
-129,200
| -6% | -$1.06M | 0.03% | 417 |
|
|
2014
Q3 | $23.2M | Sell |
2,107,829
-49,200
| -2% | -$542K | 0.05% | 338 |
|
|
2014
Q2 | $28.5M | Sell |
2,157,029
-287,200
| -12% | -$3.8M | 0.06% | 291 |
|
|
2014
Q1 | $33.8M | Sell |
2,444,229
-490,737
| -17% | -$6.79M | 0.06% | 239 |
|
|
2013
Q4 | $44.7M | Sell |
2,934,966
-197,195
| -6% | -$3M | 0.08% | 183 |
|
|
2013
Q3 | $48.9M | Buy |
3,132,161
+304,000
| +11% | +$4.75M | 0.1% | 154 |
|
|
2013
Q2 | $37.2M | Buy |
+2,828,161
| New | +$37.2M | 0.08% | 196 |
|