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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-120,000
| Closed | -$1.56M | – | 2139 |
|
|
2025
Q4 | $1.56M | Hold |
120,000
| – | – | ﹤0.01% | 1181 |
|
|
2025
Q3 | $1.3M | Hold |
120,000
| – | – | ﹤0.01% | 1308 |
|
|
2025
Q2 | $1.17M | Hold |
120,000
| – | – | ﹤0.01% | 964 |
|
|
2025
Q1 | $1.2M | Sell |
120,000
-100,000
| -45% | -$945K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $1.95M | Sell |
220,000
-80,000
| -27% | -$814K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $3.5M | Hold |
300,000
| – | – | 0.01% | 772 |
|
|
2024
Q2 | $3.35M | Sell |
300,000
-149,400
| -33% | -$1.8M | 0.01% | 773 |
|
|
2024
Q1 | $5.48M | Sell |
449,400
-235,300
| -34% | -$3.18M | 0.01% | 616 |
|
|
2023
Q4 | $10.9M | Buy |
684,700
+75,000
| +12% | +$1.08M | 0.03% | 431 |
|
|
2023
Q3 | $8.17M | Buy |
609,700
+359,700
| +144% | +$4.9M | 0.02% | 420 |
|
|
2023
Q2 | $3.35M | Hold |
250,000
| – | – | 0.01% | 600 |
|
|
2023
Q1 | $3.94M | Buy |
+250,000
| New | +$4.23M | 0.01% | 627 |
|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$6.08M | – | 1968 |
|
|
2022
Q2 | $6.08M | Sell |
400,000
-600,000
| -60% | -$10.2M | 0.02% | 490 |
|
|
2022
Q1 | $20M | Buy |
+1,000,000
| New | +$17.3M | 0.06% | 190 |
|
|
2021
Q4 | – | Sell |
-550,000
| Closed | -$7.68M | – | 2481 |
|
|
2021
Q3 | $7.68M | Buy |
550,000
+100,000
| +22% | +$1.96M | 0.02% | 488 |
|
|
2021
Q2 | $10.3M | Buy |
+450,000
| New | +$9.41M | 0.03% | 368 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$3.39M | – | 2297 |
|
|
2020
Q4 | $3.39M | Buy |
+200,000
| New | +$2.67M | 0.01% | 679 |
|
|
2020
Q2 | – | Sell |
-170,000
| Closed | -$1.41M | – | 1288 |
|
|
2020
Q1 | $1.41M | Buy |
+170,000
| New | +$1.85M | 0.01% | 529 |
|
|
2018
Q1 | – | Sell |
-1,940,000
| Closed | -$23.7M | – | 1696 |
|
|
2017
Q4 | $23.7M | Hold |
1,940,000
| – | – | 0.04% | 256 |
|
|
2017
Q3 | $19.5M | Buy |
1,940,000
+500,000
| +35% | +$5.03M | 0.04% | 244 |
|
|
2017
Q2 | $12.6M | Buy |
1,440,000
+60,300
| +4% | +$512K | 0.03% | 308 |
|
|
2017
Q1 | $13.1M | Buy |
1,379,700
+979,700
| +245% | +$9.75M | 0.03% | 233 |
|
|
2016
Q4 | $3.05M | Buy |
+400,000
| New | +$2.93M | 0.01% | 731 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$494K | – | 2020 |
|
|
2015
Q4 | $494K | Sell |
150,000
-300,000
| -67% | -$1.2M | ﹤0.01% | 1093 |
|
|
2015
Q3 | $1.91M | Buy |
450,000
+300,000
| +200% | +$1.53M | 0.01% | 605 |
|
|
2015
Q2 | $884K | Buy |
+150,000
| New | +$1M | ﹤0.01% | 1074 |
|
|
2014
Q4 | – | Sell |
-1,080,000
| Closed | -$11.9M | – | 2746 |
|
|
2014
Q3 | $11.9M | Buy |
+1,080,000
| New | +$14.4M | 0.03% | 384 |
|
|
2014
Q2 | – | Sell |
-143,300
| Closed | -$1.98M | – | 3054 |
|
|
2014
Q1 | $1.98M | Buy |
+143,300
| New | +$1.96M | ﹤0.01% | 1187 |
|
Other funds holding VALE
