Nomura Holdings’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-315,372
| Closed | -$3.83M | – | 2297 |
|
|
2025
Q3 | $3.42M | Buy |
315,372
+211,040
| +202% | +$2.15M | 0.02% | 921 |
|
|
2025
Q2 | $1.01M | Sell |
104,332
-69,238
| -40% | -$652K | 0.01% | 995 |
|
|
2025
Q1 | $1.73M | Sell |
173,570
-183,373
| -51% | -$1.73M | 0.01% | 1105 |
|
|
2024
Q4 | $3.17M | Buy |
356,943
+19,043
| +6% | +$194K | 0.02% | 926 |
|
|
2024
Q3 | $3.95M | Buy |
337,900
+186,357
| +123% | +$2M | 0.03% | 732 |
|
|
2024
Q2 | $1.69M | Sell |
151,543
-30,280
| -17% | -$364K | 0.01% | 987 |
|
|
2024
Q1 | $2.22M | Buy |
181,823
+150,948
| +489% | +$2.04M | 0.02% | 870 |
|
|
2023
Q4 | $490K | Sell |
30,875
-877,857
| -97% | -$12.6M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $12.2M | Buy |
908,732
+891,969
| +5,321% | +$12.1M | 0.13% | 320 |
|
|
2023
Q2 | $225K | Buy |
16,763
+3,047
| +22% | +$43.1K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $216K | Buy |
13,716
+6,272
| +84% | +$106K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $126K | Sell |
7,444
-15,820
| -68% | -$238K | ﹤0.01% | 1157 |
|
|
2022
Q3 | $310K | Sell |
23,264
-2,079
| -8% | -$27.4K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $385K | Buy |
+25,343
| New | +$433K | ﹤0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-1,658,608
| Closed | -$28.7M | – | 2499 |
|
|
2021
Q4 | $23.3M | Buy |
+1,658,608
| New | +$22M | 0.13% | 241 |
|
|
2021
Q3 | – | Sell |
-19,000
| Closed | -$373K | – | 2280 |
|
|
2021
Q2 | $433K | Buy |
19,000
+9,217
| +94% | +$193K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $167K | Sell |
9,783
-162,323
| -94% | -$2.83M | ﹤0.01% | 1662 |
|
|
2020
Q4 | $2.92M | Buy |
+172,106
| New | +$2.29M | 0.02% | 717 |
|
|
2020
Q2 | – | Sell |
-124,593
| Closed | -$1.03M | – | 1331 |
|
|
2020
Q1 | $1.03M | Buy |
+124,593
| New | +$1.36M | 0.01% | 576 |
|
|
2019
Q2 | – | Sell |
-27,400
| Closed | -$370K | – | 1372 |
|
|
2019
Q1 | $370K | Buy |
27,400
+15,400
| +128% | +$199K | ﹤0.01% | 960 |
|
|
2018
Q4 | $158K | Hold |
12,000
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $180K | Sell |
12,000
-12,558
| -51% | -$170K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $241K | Sell |
24,558
-3,472
| -12% | -$47.4K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $356 | Sell |
28,030
-134,630
| -83% | -$1.77M | ﹤0.01% | 1261 |
|
|
2017
Q4 | $1.99M | Sell |
162,660
-343,421
| -68% | -$3.65M | 0.01% | 889 |
|
|
2017
Q3 | $5.1M | Sell |
506,081
-17,164
| -3% | -$173K | 0.05% | 544 |
|
|
2017
Q2 | $4.58M | Sell |
523,245
-213,267
| -29% | -$1.81M | 0.04% | 568 |
|
|
2017
Q1 | $7M | Buy |
736,512
+556,190
| +308% | +$5.53M | 0.08% | 382 |
|
|
2016
Q4 | $1.37M | Buy |
180,322
+180,121
| +89,612% | +$1.32M | 0.01% | 977 |
|
|
2016
Q3 | $1K | Buy |
+201
| New | +$1.1K | ﹤0.01% | 1153 |
|
|
2016
Q2 | – | Sell |
-77,681
| Closed | -$326K | – | 1661 |
|
|
2016
Q1 | $326K | Sell |
77,681
-184,796
| -70% | -$574K | 0.01% | 1013 |
|
|
2015
Q4 | $865K | Buy |
262,477
+139,842
| +114% | +$558K | 0.01% | 857 |
|
|
2015
Q3 | $521K | Sell |
122,635
-68,224
| -36% | -$348K | 0.01% | 965 |
|
|
2015
Q2 | $1.13M | Buy |
190,859
+176,686
| +1,247% | +$1.18M | 0.01% | 1010 |
|
|
2015
Q1 | $81K | Sell |
14,173
-592,280
| -98% | -$4.3M | ﹤0.01% | 1618 |
|
|
2014
Q4 | $4.96M | Sell |
606,453
-578,409
| -49% | -$5.42M | 0.05% | 609 |
|
|
2014
Q3 | $13M | Buy |
+1,184,862
| New | +$15.8M | 0.11% | 364 |
|
|
2014
Q2 | – | Sell |
-289,899
| Closed | -$4.01M | – | 3057 |
|
|
2014
Q1 | $4.01M | Buy |
289,899
+240,166
| +483% | +$3.28M | 0.03% | 845 |
|
|
2013
Q4 | $758K | Buy |
49,733
+16,339
| +49% | +$254K | 0.01% | 1098 |
|
|
2013
Q3 | $522K | Sell |
33,394
-78,587
| -70% | -$1.16M | ﹤0.01% | 1374 |
|
|
2013
Q2 | $1.47M | Buy |
+111,981
| New | +$1.76M | 0.02% | 818 |
|
Other funds holding VALE
