Nikko Asset Management Americas’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
192,835
-3,262
| -2% | -$31.7K | 0.02% | 131 |
|
|
2025
Q1 | $1.96M | Buy |
196,097
+2,915
| +2% | +$29.1K | 0.03% | 127 |
|
|
2024
Q4 | $1.71M | Sell |
193,182
-31,858
| -14% | -$283K | 0.02% | 129 |
|
|
2024
Q3 | $2.63M | Sell |
225,040
-27,363
| -11% | -$320K | 0.03% | 125 |
|
|
2024
Q2 | $2.82M | Sell |
252,403
-51,789
| -17% | -$578K | 0.03% | 121 |
|
|
2024
Q1 | $3.71M | Sell |
304,192
-20,371
| -6% | -$248K | 0.04% | 119 |
|
|
2023
Q4 | $5.15M | Sell |
324,563
-14,811
| -4% | -$235K | 0.05% | 110 |
|
|
2023
Q3 | $4.55M | Sell |
339,374
-18,580
| -5% | -$249K | 0.05% | 112 |
|
|
2023
Q2 | $4.8M | Sell |
357,954
-8,754
| -2% | -$117K | 0.05% | 115 |
|
|
2023
Q1 | $5.76M | Sell |
366,708
-13,186
| -3% | -$207K | 0.07% | 102 |
|
|
2022
Q4 | $6.45M | Sell |
379,894
-29,123
| -7% | -$494K | 0.09% | 103 |
|
|
2022
Q3 | $5.64M | Sell |
409,017
-73,438
| -15% | -$1.01M | 0.07% | 109 |
|
|
2022
Q2 | $6.88M | Buy |
482,455
+28,715
| +6% | +$409K | 0.08% | 105 |
|
|
2022
Q1 | $9.18M | Buy |
453,740
+40,963
| +10% | +$829K | 0.07% | 106 |
|
|
2021
Q4 | $5.86M | Buy |
412,777
+35,495
| +9% | +$504K | 0.03% | 131 |
|
|
2021
Q3 | $5.31M | Sell |
377,282
-29,381
| -7% | -$414K | 0.02% | 136 |
|
|
2021
Q2 | $9.28M | Buy |
406,663
+6,125
| +2% | +$140K | 0.04% | 131 |
|
|
2021
Q1 | $6.96M | Buy |
400,538
+14,394
| +4% | +$250K | 0.03% | 146 |
|
|
2020
Q4 | $6.47M | Buy |
386,144
+41,675
| +12% | +$698K | 0.04% | 143 |
|
|
2020
Q3 | $3.67M | Buy |
+344,469
| New | +$3.67M | 0.03% | 151 |
|
|
2015
Q3 | – | Sell |
-801,200
| Closed | -$4.9M | – | 198 |
|
|
2015
Q2 | $4.9M | Buy |
+801,200
| New | +$4.9M | 0.34% | 69 |
|
|
2014
Q4 | – | Sell |
-1,553,200
| Closed | -$16.9M | – | 211 |
|
|
2014
Q3 | $16.9M | Sell |
1,553,200
-182,500
| -11% | -$1.98M | 1.02% | 32 |
|
|
2014
Q2 | $23.1M | Sell |
1,735,700
-334,500
| -16% | -$4.45M | 1.17% | 27 |
|
|
2014
Q1 | $28.3M | Sell |
2,070,200
-99,700
| -5% | -$1.36M | 1.28% | 27 |
|
|
2013
Q4 | $33M | Sell |
2,169,900
-110,200
| -5% | -$1.68M | 1.25% | 25 |
|
|
2013
Q3 | $35.6M | Sell |
2,280,100
-175,600
| -7% | -$2.74M | 1.19% | 27 |
|
|
2013
Q2 | $32.2M | Buy |
+2,455,700
| New | +$32.2M | 1.05% | 35 |
|