Manning & Napier Advisors’s Vale VALE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.46M Buy
356,232
+38,603
+12% +$375K 0.04% 204
2025
Q1
$3.17M Buy
317,629
+6,074
+2% +$60.6K 0.04% 201
2024
Q4
$2.76M Sell
311,555
-25,546
-8% -$227K 0.03% 204
2024
Q3
$3.94M Buy
337,101
+2,748
+0.8% +$32.1K 0.04% 206
2024
Q2
$3.73M Buy
+334,353
New +$3.73M 0.04% 219