Marshall Wace’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.37M | Sell |
526,302
-2,638,908
| -83% | -$41.2M | 0.01% | 1059 |
|
|
2025
Q4 | $41.2M | Sell |
3,165,210
-6,006,665
| -65% | -$73M | 0.04% | 397 |
|
|
2025
Q3 | $99.6M | Buy |
9,171,875
+6,075,273
| +196% | +$62M | 0.11% | 167 |
|
|
2025
Q2 | $30.1M | Buy |
3,096,602
+3,083,362
| +23,288% | +$29M | 0.04% | 439 |
|
|
2025
Q1 | $132K | Buy |
+13,240
| New | +$125K | ﹤0.01% | 2465 |
|
|
2024
Q4 | – | Sell |
-221,634
| Closed | -$2.59M | – | 3056 |
|
|
2024
Q3 | $2.59M | Sell |
221,634
-6,930,435
| -97% | -$74.3M | ﹤0.01% | 1265 |
|
|
2024
Q2 | $79.9M | Buy |
7,152,069
+5,707,969
| +395% | +$68.6M | 0.11% | 181 |
|
|
2024
Q1 | $17.6M | Sell |
1,444,100
-385,830
| -21% | -$5.21M | 0.03% | 554 |
|
|
2023
Q4 | $29M | Buy |
1,829,930
+1,739,335
| +1,920% | +$24.9M | 0.06% | 370 |
|
|
2023
Q3 | $1.21M | Sell |
90,595
-28,242
| -24% | -$384K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $1.59M | Sell |
118,837
-3,279,850
| -97% | -$46.4M | ﹤0.01% | 1515 |
|
|
2023
Q1 | $53.6M | Buy |
3,398,687
+1,700,881
| +100% | +$28.8M | 0.13% | 196 |
|
|
2022
Q4 | $28.8M | Buy |
+1,697,806
| New | +$25.5M | 0.07% | 341 |
|
|
2021
Q4 | – | Sell |
-237,396
| Closed | -$3.31M | – | 4385 |
|
|
2021
Q3 | $3.31M | Buy |
237,396
+215,915
| +1,005% | +$4.24M | 0.02% | 1203 |
|
|
2021
Q2 | $490K | Sell |
21,481
-995,015
| -98% | -$20.8M | ﹤0.01% | 2140 |
|
|
2021
Q1 | $17.7M | Buy |
1,016,496
+202,285
| +25% | +$3.53M | 0.09% | 254 |
|
|
2020
Q4 | $13.6M | Buy |
814,211
+348,190
| +75% | +$4.64M | 0.09% | 270 |
|
|
2020
Q3 | $4.93M | Buy |
466,021
+34,265
| +8% | +$385K | 0.04% | 521 |
|
|
2020
Q2 | $4.45M | Buy |
+431,756
| New | +$3.95M | 0.03% | 511 |
|
|
2020
Q1 | – | Sell |
-39,371
| Closed | -$520K | – | 2081 |
|
|
2019
Q4 | $520K | Buy |
39,371
+2,575
| +7% | +$30.9K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $423K | Buy |
+36,796
| New | +$446K | ﹤0.01% | 1142 |
|
|
2018
Q3 | – | Sell |
-153,067
| Closed | -$1.96M | – | 1291 |
|
|
2018
Q2 | $1.96M | Buy |
+153,067
| New | +$2.09M | 0.03% | 431 |
|
|
2017
Q1 | – | Sell |
-208,411
| Closed | -$1.59M | – | 754 |
|
|
2016
Q4 | $1.59M | Buy |
+208,411
| New | +$1.53M | 0.01% | 683 |
|
|
2015
Q1 | – | Sell |
-26,358
| Closed | -$216K | – | 946 |
|
|
2014
Q4 | $216K | Buy |
+26,358
| New | +$247K | ﹤0.01% | 740 |
|
Other funds holding VALE
