O'Shaughnessy Asset Management’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
1,847,503
+119,999
| +7% | +$1.17M | 0.12% | 192 |
|
|
2025
Q1 | $17.2M | Buy |
1,727,504
+526,597
| +44% | +$5.26M | 0.14% | 172 |
|
|
2024
Q4 | $10.7M | Buy |
1,200,907
+127,885
| +12% | +$1.13M | 0.09% | 231 |
|
|
2024
Q3 | $11.9M | Buy |
1,073,022
+198,715
| +23% | +$2.21M | 0.11% | 217 |
|
|
2024
Q2 | $9.77M | Buy |
874,307
+140,219
| +19% | +$1.57M | 0.1% | 223 |
|
|
2024
Q1 | $8.95M | Buy |
734,088
+84,383
| +13% | +$1.03M | 0.1% | 237 |
|
|
2023
Q4 | $10.3M | Buy |
649,705
+111,877
| +21% | +$1.77M | 0.14% | 170 |
|
|
2023
Q3 | $7.21M | Sell |
537,828
-30,947
| -5% | -$415K | 0.11% | 221 |
|
|
2023
Q2 | $7.63M | Sell |
568,775
-41,841
| -7% | -$562K | 0.11% | 197 |
|
|
2023
Q1 | $9.64M | Buy |
610,616
+10,950
| +2% | +$173K | 0.15% | 151 |
|
|
2022
Q4 | $10.2M | Buy |
599,666
+122,141
| +26% | +$2.07M | 0.17% | 155 |
|
|
2022
Q3 | $6.36M | Sell |
477,525
-71,782
| -13% | -$956K | 0.12% | 195 |
|
|
2022
Q2 | $8.04M | Buy |
549,307
+2,935
| +0.5% | +$42.9K | 0.15% | 169 |
|
|
2022
Q1 | $10.9M | Buy |
546,372
+159,711
| +41% | +$3.19M | 0.18% | 150 |
|
|
2021
Q4 | $5.42M | Buy |
386,661
+160,530
| +71% | +$2.25M | 0.1% | 218 |
|
|
2021
Q3 | $3.16M | Buy |
226,131
+119,928
| +113% | +$1.67M | 0.06% | 247 |
|
|
2021
Q2 | $2.42M | Buy |
106,203
+67,452
| +174% | +$1.54M | 0.05% | 283 |
|
|
2021
Q1 | $673K | Buy |
38,751
+7,442
| +24% | +$129K | 0.01% | 508 |
|
|
2020
Q4 | $525K | Buy |
31,309
+4,663
| +17% | +$78.2K | 0.01% | 493 |
|
|
2020
Q3 | $282K | Buy |
26,646
+7,566
| +40% | +$80.1K | 0.01% | 601 |
|
|
2020
Q2 | $197K | Buy |
19,080
+14,792
| +345% | +$153K | 0.01% | 647 |
|
|
2020
Q1 | $36K | Buy |
4,288
+2,455
| +134% | +$20.6K | ﹤0.01% | 837 |
|
|
2019
Q4 | $24K | Buy |
1,833
+1,800
| +5,455% | +$23.6K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $0 | Sell |
33
-47
| -59% | – | ﹤0.01% | 1259 |
|
|
2019
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 929 |
|
|
2014
Q3 | – | Sell |
-2,650
| Closed | -$35K | – | 1066 |
|
|
2014
Q2 | $35K | Hold |
2,650
| – | – | ﹤0.01% | 645 |
|
|
2014
Q1 | $37K | Hold |
2,650
| – | – | ﹤0.01% | 649 |
|
|
2013
Q4 | $40K | Sell |
2,650
-241
| -8% | -$3.64K | ﹤0.01% | 640 |
|
|
2013
Q3 | $45K | Buy |
+2,891
| New | +$45K | ﹤0.01% | 625 |
|