Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.8M | Sell |
3,190,070
-90,179
| -3% | -$1.41M | 0.01% | 641 |
|
|
2025
Q4 | $42.7M | Sell |
3,280,249
-239,541
| -7% | -$2.91M | 0.01% | 725 |
|
|
2025
Q3 | $38.2M | Sell |
3,519,790
-272
| -0% | -$2.78K | 0.01% | 761 |
|
|
2025
Q2 | $34.2M | Buy |
3,520,062
+38,045
| +1% | +$358K | 0.01% | 776 |
|
|
2025
Q1 | $34.8M | Buy |
3,482,017
+1,243,564
| +56% | +$11.8M | 0.01% | 791 |
|
|
2024
Q4 | $19.9M | Buy |
2,238,453
+59
| +0% | +$600 | 0.01% | 1194 |
|
|
2024
Q3 | $26.1M | Sell |
2,238,394
-75,034
| -3% | -$804K | 0.01% | 1006 |
|
|
2024
Q2 | $25.8M | Buy |
2,313,428
+146
| +0% | +$1.76K | 0.01% | 962 |
|
|
2024
Q1 | $28.2M | Sell |
2,313,282
-268
| -0% | -$3.62K | 0.01% | 956 |
|
|
2023
Q4 | $36.7M | Sell |
2,313,550
-9,807
| -0.4% | -$141K | 0.01% | 768 |
|
|
2023
Q3 | $31.1M | Sell |
2,323,357
-3,629
| -0.2% | -$49.4K | 0.01% | 778 |
|
|
2023
Q2 | $31.2M | Sell |
2,326,986
-3,015
| -0.1% | -$42.7K | 0.01% | 803 |
|
|
2023
Q1 | $36.8M | Buy |
+2,330,001
| New | +$39.5M | 0.01% | 694 |
|
|
2021
Q4 | – | Sell |
-217,130
| Closed | -$3.03M | – | 3422 |
|
|
2021
Q3 | $3.03M | Buy |
217,130
+88,242
| +68% | +$1.73M | ﹤0.01% | 2478 |
|
|
2021
Q2 | $2.94M | Sell |
128,888
-1,080,273
| -89% | -$22.6M | ﹤0.01% | 2528 |
|
|
2021
Q1 | $21M | Hold |
1,209,161
| – | – | 0.01% | 1279 |
|
|
2020
Q4 | $20.3M | Buy |
+1,209,161
| New | +$16.1M | 0.01% | 1261 |
|
|
2020
Q1 | – | Sell |
-247,525
| Closed | -$3.27M | – | 3267 |
|
|
2019
Q4 | $3.27M | Buy |
+247,525
| New | +$2.97M | ﹤0.01% | 2212 |
|
|
2014
Q3 | – | Sell |
-42,500
| Closed | -$562K | – | 1637 |
|
|
2014
Q2 | $562K | Buy |
+42,500
| New | +$573K | ﹤0.01% | 1343 |
|
Other funds holding VALE
