Man 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 | $522K | Sell |
53,782
-5,200,811
| -99% | -$50.5M | ﹤0.01% | 1597 |
|
|
2025
Q1 | $52.4M | Buy |
5,254,593
+153,996
| +3% | +$1.54M | 0.13% | 164 |
|
|
2024
Q4 | $45.2M | Buy |
5,100,597
+3,363,941
| +194% | +$29.8M | 0.12% | 182 |
|
|
2024
Q3 | $20.3M | Sell |
1,736,656
-1,452,118
| -46% | -$17M | 0.05% | 413 |
|
|
2024
Q2 | $35.6M | Sell |
3,188,774
-2,824,535
| -47% | -$31.6M | 0.09% | 247 |
|
|
2024
Q1 | $73.3M | Buy |
6,013,309
+1,404,763
| +30% | +$17.1M | 0.18% | 117 |
|
|
2023
Q4 | $73.1M | Buy |
+4,608,546
| New | +$73.1M | 0.2% | 105 |
|
|
2023
Q3 | – | Sell |
-5,072,675
| Closed | -$68.1M | – | 163 |
|
|
2023
Q2 | $68.1M | Buy |
+5,072,675
| New | +$68.1M | 0.21% | 102 |
|
|
2023
Q1 | – | Sell |
-2,798,263
| Closed | -$47.5M | – | 50 |
|
|
2022
Q4 | $47.5M | Sell |
2,798,263
-76,038
| -3% | -$1.29M | 0.17% | 142 |
|
|
2022
Q3 | $38.3M | Buy |
+2,874,301
| New | +$38.3M | 0.18% | 141 |
|
|
2022
Q2 | – | Sell |
-5,053,642
| Closed | -$101M | – | 101 |
|
|
2022
Q1 | $101M | Buy |
5,053,642
+2,943,156
| +139% | +$58.8M | 0.35% | 51 |
|
|
2021
Q4 | $29.6M | Sell |
2,110,486
-1,452,144
| -41% | -$20.4M | 0.1% | 246 |
|
|
2021
Q3 | $49.7M | Sell |
3,562,630
-1,547,076
| -30% | -$21.6M | 0.17% | 125 |
|
|
2021
Q2 | $117M | Sell |
5,109,706
-471,349
| -8% | -$10.8M | 0.41% | 38 |
|
|
2021
Q1 | $97M | Buy |
5,581,055
+2,581,500
| +86% | +$44.9M | 0.43% | 36 |
|
|
2020
Q4 | $50.3M | Sell |
2,999,555
-3,545,809
| -54% | -$59.4M | 0.22% | 91 |
|
|
2020
Q3 | $69.3M | Buy |
6,545,364
+422,159
| +7% | +$4.47M | 0.27% | 74 |
|
|
2020
Q2 | $63.1M | Sell |
6,123,205
-123,260
| -2% | -$1.27M | 0.32% | 61 |
|
|
2020
Q1 | $51.8M | Buy |
6,246,465
+3,540,927
| +131% | +$29.4M | 0.34% | 66 |
|
|
2019
Q4 | $35.7M | Buy |
2,705,538
+1,382,786
| +105% | +$18.3M | 0.12% | 203 |
|
|
2019
Q3 | $15.2M | Sell |
1,322,752
-4,220,478
| -76% | -$48.5M | 0.06% | 399 |
|
|
2019
Q2 | $74.5M | Sell |
5,543,230
-4,528,846
| -45% | -$60.9M | 0.27% | 63 |
|
|
2019
Q1 | $132M | Buy |
10,072,076
+2,633,200
| +35% | +$34.4M | 0.5% | 26 |
|
|
2018
Q4 | $98.1M | Buy |
7,438,876
+237,076
| +3% | +$3.13M | 0.44% | 38 |
|
|
2018
Q3 | $107M | Buy |
7,201,800
+818,414
| +13% | +$12.1M | 0.39% | 41 |
|
|
2018
Q2 | $81.8M | Buy |
6,383,386
+2,951,342
| +86% | +$37.8M | 0.34% | 42 |
|
|
2018
Q1 | $43.7M | Buy |
+3,432,044
| New | +$43.7M | 0.2% | 85 |
|