Ninety One (UK)’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Sell |
5,885,464
-419,073
| -7% | -$4.07M | 0.13% | 92 |
|
|
2025
Q1 | $62.9M | Sell |
6,304,537
-105,660
| -2% | -$1.05M | 0.18% | 85 |
|
|
2024
Q4 | $56.9M | Sell |
6,410,197
-266,225
| -4% | -$2.36M | 0.15% | 86 |
|
|
2024
Q3 | $78M | Sell |
6,676,422
-401,641
| -6% | -$4.69M | 0.21% | 80 |
|
|
2024
Q2 | $79.1M | Sell |
7,078,063
-13,939
| -0.2% | -$156K | 0.22% | 79 |
|
|
2024
Q1 | $86.5M | Sell |
7,092,002
-1,304,320
| -16% | -$15.9M | 0.24% | 72 |
|
|
2023
Q4 | $133M | Buy |
8,396,322
+2,220,317
| +36% | +$35.2M | 0.4% | 63 |
|
|
2023
Q3 | $82.8M | Buy |
6,176,005
+27,158
| +0.4% | +$364K | 0.26% | 70 |
|
|
2023
Q2 | $82.5M | Buy |
6,148,847
+395,152
| +7% | +$5.3M | 0.24% | 75 |
|
|
2023
Q1 | $90.8M | Sell |
5,753,695
-31,991
| -0.6% | -$505K | 0.28% | 73 |
|
|
2022
Q4 | $98.2M | Buy |
5,785,686
+47,588
| +0.8% | +$808K | 0.31% | 72 |
|
|
2022
Q3 | $76.4M | Sell |
5,738,098
-1,234,345
| -18% | -$16.4M | 0.25% | 82 |
|
|
2022
Q2 | $102M | Sell |
6,972,443
-347,009
| -5% | -$5.08M | 0.3% | 77 |
|
|
2022
Q1 | $146M | Sell |
7,319,452
-1,031,981
| -12% | -$20.6M | 0.37% | 68 |
|
|
2021
Q4 | $117M | Buy |
8,351,433
+706,389
| +9% | +$9.9M | 0.28% | 84 |
|
|
2021
Q3 | $107M | Sell |
7,645,044
-53,772
| -0.7% | -$750K | 0.27% | 90 |
|
|
2021
Q2 | $176M | Buy |
7,698,816
+67,500
| +0.9% | +$1.54M | 0.46% | 66 |
|
|
2021
Q1 | $133M | Sell |
7,631,316
-520,510
| -6% | -$9.05M | 0.38% | 75 |
|
|
2020
Q4 | $137M | Buy |
8,151,826
+1,390,081
| +21% | +$23.3M | 0.42% | 67 |
|
|
2020
Q3 | $71.5M | Sell |
6,761,745
-63,637
| -0.9% | -$673K | 0.26% | 87 |
|
|
2020
Q2 | $70.4M | Buy |
+6,825,382
| New | +$70.4M | 0.25% | 83 |
|
|
2019
Q1 | – | Sell |
-7,395,374
| Closed | -$97.5M | – | 302 |
|
|
2018
Q4 | $97.5M | Buy |
7,395,374
+3,297,302
| +80% | +$43.5M | 0.42% | 68 |
|
|
2018
Q3 | $60.8M | Buy |
4,098,072
+3,206,257
| +360% | +$47.6M | 0.23% | 99 |
|
|
2018
Q2 | $11.4M | Sell |
891,815
-1,429,481
| -62% | -$18.3M | 0.06% | 165 |
|
|
2018
Q1 | $29.5M | Sell |
2,321,296
-5,987,907
| -72% | -$76.2M | 0.16% | 111 |
|
|
2017
Q4 | $102M | Buy |
8,309,203
+6,575,645
| +379% | +$80.4M | 0.42% | 70 |
|
|
2017
Q3 | $17.5M | Buy |
+1,733,558
| New | +$17.5M | 0.08% | 153 |
|
|
2017
Q1 | – | Sell |
-1,199,182
| Closed | -$9.14M | – | 326 |
|
|
2016
Q4 | $9.14M | Buy |
+1,199,182
| New | +$9.14M | 0.05% | 178 |
|
|
2014
Q4 | – | Sell |
-23,935
| Closed | -$264K | – | 283 |
|
|
2014
Q3 | $264K | Buy |
+23,935
| New | +$264K | ﹤0.01% | 255 |
|
|
2014
Q2 | – | Sell |
-25,791
| Closed | -$357K | – | 261 |
|
|
2014
Q1 | $357K | Buy |
+25,791
| New | +$357K | ﹤0.01% | 226 |
|
|
2013
Q4 | – | Sell |
-78,449
| Closed | -$1.23M | – | 219 |
|
|
2013
Q3 | $1.23M | Sell |
78,449
-1,209,819
| -94% | -$18.9M | 0.01% | 215 |
|
|
2013
Q2 | $16.9M | Buy |
+1,288,268
| New | +$16.9M | 0.13% | 142 |
|