Ninety One North America’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
2,491,368
-196,743
| -7% | -$1.91M | 1.19% | 31 |
|
|
2025
Q1 | $26.8M | Sell |
2,688,111
-132,481
| -5% | -$1.32M | 1.81% | 22 |
|
|
2024
Q4 | $25M | Buy |
2,820,592
+20,692
| +0.7% | +$184K | 1.55% | 28 |
|
|
2024
Q3 | $32.7M | Sell |
2,799,900
-150,055
| -5% | -$1.75M | 2.22% | 18 |
|
|
2024
Q2 | $33M | Sell |
2,949,955
-121,896
| -4% | -$1.36M | 1.66% | 21 |
|
|
2024
Q1 | $37.4M | Buy |
3,071,851
+33,970
| +1% | +$414K | 1.82% | 19 |
|
|
2023
Q4 | $48.2M | Buy |
3,037,881
+134,843
| +5% | +$2.14M | 2.35% | 18 |
|
|
2023
Q3 | $38.9M | Buy |
2,903,038
+347,294
| +14% | +$4.65M | 1.91% | 23 |
|
|
2023
Q2 | $34.3M | Sell |
2,555,744
-1,192
| -0% | -$16K | 1.45% | 24 |
|
|
2023
Q1 | $40.3M | Sell |
2,556,936
-58,004
| -2% | -$915K | 1.83% | 21 |
|
|
2022
Q4 | $44.4M | Buy |
2,614,940
+39,898
| +2% | +$677K | 2.17% | 21 |
|
|
2022
Q3 | $34.3M | Sell |
2,575,042
-3,313
| -0.1% | -$44.1K | 1.65% | 23 |
|
|
2022
Q2 | $37.7M | Sell |
2,578,355
-28,039
| -1% | -$410K | 1.67% | 23 |
|
|
2022
Q1 | $52.1M | Sell |
2,606,394
-816,429
| -24% | -$16.3M | 1.91% | 22 |
|
|
2021
Q4 | $48M | Buy |
3,422,823
+362,900
| +12% | +$5.09M | 1.68% | 21 |
|
|
2021
Q3 | $42.7M | Sell |
3,059,923
-504,360
| -14% | -$7.04M | 1.97% | 18 |
|
|
2021
Q2 | $81.3M | Sell |
3,564,283
-270,663
| -7% | -$6.17M | 3.81% | 7 |
|
|
2021
Q1 | $66.7M | Buy |
3,834,946
+7,000
| +0.2% | +$122K | 3.85% | 5 |
|
|
2020
Q4 | $64.2M | Buy |
3,827,946
+703,389
| +23% | +$11.8M | 3.93% | 3 |
|
|
2020
Q3 | $33.1M | Sell |
3,124,557
-39,637
| -1% | -$419K | 3.62% | 4 |
|
|
2020
Q2 | $32.6M | Buy |
+3,164,194
| New | +$32.6M | 3.39% | 6 |
|
|
2019
Q1 | – | Sell |
-1,931,197
| Closed | -$25.5M | – | 126 |
|
|
2018
Q4 | $25.5M | Buy |
1,931,197
+309,317
| +19% | +$4.08M | 2.71% | 7 |
|
|
2018
Q3 | $24.1M | Sell |
1,621,880
-79,707
| -5% | -$1.18M | 2.06% | 13 |
|
|
2018
Q2 | $21.8M | Sell |
1,701,587
-66,996
| -4% | -$859K | 1.57% | 26 |
|
|
2018
Q1 | $22.5M | Buy |
1,768,583
+178,353
| +11% | +$2.27M | 1.71% | 20 |
|
|
2017
Q4 | $19.4M | Buy |
+1,590,230
| New | +$19.4M | 3.09% | 4 |
|