Natixis’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
78,432
+3,814
| +5% | +$37K | ﹤0.01% | 635 |
|
|
2025
Q1 | $736K | Sell |
74,618
-35,484
| -32% | -$350K | ﹤0.01% | 593 |
|
|
2024
Q4 | $977K | Buy |
110,102
+101,838
| +1,232% | +$903K | 0.01% | 597 |
|
|
2024
Q3 | $96.5K | Sell |
8,264
-35,523
| -81% | -$415K | ﹤0.01% | 739 |
|
|
2024
Q2 | $489K | Buy |
43,787
+39,889
| +1,023% | +$446K | ﹤0.01% | 607 |
|
|
2024
Q1 | $47.5K | Sell |
3,898
-33
| -0.8% | -$402 | ﹤0.01% | 809 |
|
|
2023
Q4 | $62.3K | Sell |
3,931
-554
| -12% | -$8.79K | ﹤0.01% | 786 |
|
|
2023
Q3 | $60.1K | Sell |
4,485
-18
| -0.4% | -$241 | ﹤0.01% | 798 |
|
|
2023
Q2 | $60.4K | Sell |
4,503
-4,035
| -47% | -$54.1K | ﹤0.01% | 815 |
|
|
2023
Q1 | $135K | Buy |
+8,538
| New | +$135K | ﹤0.01% | 766 |
|
|
2022
Q2 | – | Sell |
-19,388
| Closed | -$388K | – | 1270 |
|
|
2022
Q1 | $388K | Buy |
+19,388
| New | +$388K | ﹤0.01% | 1021 |
|
|
2021
Q2 | – | Sell |
-17,961,469
| Closed | -$312M | – | 1079 |
|
|
2021
Q1 | $312M | Sell |
17,961,469
-5,583,767
| -24% | -$97M | 1.02% | 10 |
|
|
2020
Q4 | $395M | Buy |
+23,545,236
| New | +$395M | 1.43% | 9 |
|
|
2020
Q3 | – | Sell |
-18,786,198
| Closed | -$194M | – | 882 |
|
|
2020
Q2 | $194M | Buy |
18,786,198
+18,362,478
| +4,334% | +$189M | 1.5% | 6 |
|
|
2020
Q1 | $3.51M | Buy |
423,720
+395,742
| +1,414% | +$3.28M | 0.03% | 310 |
|
|
2019
Q4 | $365K | Sell |
27,978
-64,380
| -70% | -$840K | ﹤0.01% | 744 |
|
|
2019
Q3 | $1.06M | Buy |
+92,358
| New | +$1.06M | 0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-28,758
| Closed | -$334K | – | 902 |
|
|
2019
Q1 | $334K | Buy |
+28,758
| New | +$334K | ﹤0.01% | 707 |
|
|
2018
Q2 | – | Sell |
-77,260
| Closed | -$983K | – | 1004 |
|
|
2018
Q1 | $983K | Buy |
+77,260
| New | +$983K | 0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-199,479
| Closed | -$2.01M | – | 1188 |
|
|
2017
Q3 | $2.01M | Buy |
+199,479
| New | +$2.01M | 0.02% | 413 |
|
|
2017
Q2 | – | Sell |
-260,841
| Closed | -$2.48M | – | 992 |
|
|
2017
Q1 | $2.48M | Buy |
260,841
+107,695
| +70% | +$1.02M | 0.03% | 290 |
|
|
2016
Q4 | $1.17M | Buy |
153,146
+7,856
| +5% | +$59.9K | 0.01% | 434 |
|
|
2016
Q3 | $798K | Sell |
145,290
-519,835
| -78% | -$2.86M | 0.01% | 366 |
|
|
2016
Q2 | $3.37M | Buy |
665,125
+90,010
| +16% | +$455K | 0.06% | 200 |
|
|
2016
Q1 | $2.42M | Sell |
575,115
-128,338
| -18% | -$540K | 0.04% | 187 |
|
|
2015
Q4 | $2.31M | Buy |
703,453
+280,757
| +66% | +$924K | 0.04% | 158 |
|
|
2015
Q3 | $1.78M | Sell |
422,696
-53,547
| -11% | -$225K | 0.04% | 135 |
|
|
2015
Q2 | $2.81M | Buy |
476,243
+294,427
| +162% | +$1.73M | 0.04% | 152 |
|
|
2015
Q1 | $1.03M | Buy |
181,816
+129,753
| +249% | +$733K | 0.01% | 233 |
|
|
2014
Q4 | $426K | Sell |
52,063
-481,115
| -90% | -$3.94M | 0.01% | 299 |
|
|
2014
Q3 | $5.87M | Sell |
533,178
-123,353
| -19% | -$1.36M | 0.09% | 143 |
|
|
2014
Q2 | $8.69M | Buy |
656,531
+384,469
| +141% | +$5.09M | 0.1% | 144 |
|
|
2014
Q1 | $3.76M | Sell |
272,062
-87,072
| -24% | -$1.2M | 0.05% | 196 |
|
|
2013
Q4 | $5.48M | Buy |
359,134
+32,724
| +10% | +$499K | 0.05% | 222 |
|
|
2013
Q3 | $5.1M | Sell |
326,410
-72,164
| -18% | -$1.13M | 0.05% | 236 |
|
|
2013
Q2 | $5.24M | Buy |
+398,574
| New | +$5.24M | 0.07% | 178 |
|