PI
PineBridge Investments’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
259,295
-21,143
| -8% | -$205K | 0.02% | 397 |
|
|
2025
Q1 | $2.8M | Sell |
280,438
-24,173
| -8% | -$241K | 0.02% | 389 |
|
|
2024
Q4 | $2.7M | Hold |
304,611
| – | – | 0.02% | 469 |
|
|
2024
Q3 | $3.56M | Sell |
304,611
-100,133
| -25% | -$1.17M | 0.03% | 358 |
|
|
2024
Q2 | $4.52M | Sell |
404,744
-3,983
| -1% | -$44.5K | 0.04% | 316 |
|
|
2024
Q1 | $4.98M | Sell |
408,727
-4,137
| -1% | -$50.4K | 0.04% | 336 |
|
|
2023
Q4 | $6.55M | Sell |
412,864
-9,466
| -2% | -$150K | 0.06% | 267 |
|
|
2023
Q3 | $5.66M | Buy |
422,330
+41,165
| +11% | +$552K | 0.06% | 253 |
|
|
2023
Q2 | $5.12M | Hold |
381,165
| – | – | 0.06% | 266 |
|
|
2023
Q1 | $6.01M | Sell |
381,165
-17,525
| -4% | -$277K | 0.07% | 255 |
|
|
2022
Q4 | $6.77M | Sell |
398,690
-50,891
| -11% | -$864K | 0.08% | 228 |
|
|
2022
Q3 | $5.99M | Buy |
449,581
+61,417
| +16% | +$818K | 0.08% | 235 |
|
|
2022
Q2 | $5.68M | Buy |
388,164
+26,151
| +7% | +$383K | 0.07% | 245 |
|
|
2022
Q1 | $7.24M | Sell |
362,013
-17,949
| -5% | -$359K | 0.08% | 238 |
|
|
2021
Q4 | $5.33M | Sell |
379,962
-17,399
| -4% | -$244K | 0.05% | 274 |
|
|
2021
Q3 | $5.54M | Buy |
397,361
+29,882
| +8% | +$417K | 0.07% | 269 |
|
|
2021
Q2 | $8.38M | Sell |
367,479
-12,225
| -3% | -$279K | 0.1% | 231 |
|
|
2021
Q1 | $6.6M | Sell |
379,704
-100,744
| -21% | -$1.75M | 0.08% | 259 |
|
|
2020
Q4 | $8.05M | Sell |
480,448
-64,967
| -12% | -$1.09M | 0.12% | 200 |
|
|
2020
Q3 | $5.77M | Sell |
545,415
-24,911
| -4% | -$264K | 0.1% | 220 |
|
|
2020
Q2 | $5.88M | Buy |
570,326
+71,869
| +14% | +$741K | 0.11% | 204 |
|
|
2020
Q1 | $4.13M | Sell |
498,457
-1,116,812
| -69% | -$9.26M | 0.1% | 213 |
|
|
2019
Q4 | $21.3M | Buy |
1,615,269
+282,155
| +21% | +$3.72M | 0.33% | 81 |
|
|
2019
Q3 | $15.3M | Sell |
1,333,114
-658,826
| -33% | -$7.58M | 0.25% | 110 |
|
|
2019
Q2 | $26.8M | Buy |
1,991,940
+614,207
| +45% | +$8.26M | 0.43% | 62 |
|
|
2019
Q1 | $18M | Sell |
1,377,733
-377,297
| -21% | -$4.93M | 0.36% | 76 |
|
|
2018
Q4 | $23.1M | Buy |
1,755,030
+773,914
| +79% | +$10.2M | 0.52% | 50 |
|
|
2018
Q3 | $14.6M | Sell |
981,116
-938,783
| -49% | -$13.9M | 0.28% | 104 |
|
|
2018
Q2 | $24.6M | Buy |
1,919,899
+1,332,613
| +227% | +$17.1M | 0.6% | 33 |
|
|
2018
Q1 | $7.47M | Sell |
587,286
-8,267
| -1% | -$105K | 0.18% | 139 |
|
|
2017
Q4 | $7.28M | Buy |
595,553
+15,490
| +3% | +$189K | 0.19% | 133 |
|
|
2017
Q3 | $5.84M | Sell |
580,063
-95,125
| -14% | -$958K | 0.14% | 152 |
|
|
2017
Q2 | $5.91M | Sell |
675,188
-42,123
| -6% | -$369K | 0.15% | 146 |
|
|
2017
Q1 | $6.82M | Sell |
717,311
-135,175
| -16% | -$1.28M | 0.18% | 135 |
|
|
2016
Q4 | $6.5M | Buy |
852,486
+319,603
| +60% | +$2.44M | 0.19% | 133 |
|
|
2016
Q3 | $2.93M | Buy |
+532,883
| New | +$2.93M | 0.13% | 175 |
|