SEI Investments’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 | $9.91M | Sell |
622,592
-695,341
| -53% | -$10.9M | 0.01% | 1152 |
|
|
2025
Q4 | $17.2M | Buy |
1,317,933
+660,814
| +101% | +$8.03M | 0.02% | 816 |
|
|
2025
Q3 | $7.14M | Buy |
657,119
+44,067
| +7% | +$450K | 0.01% | 1151 |
|
|
2025
Q2 | $5.95M | Sell |
613,052
-318,940
| -34% | -$3M | 0.01% | 1192 |
|
|
2025
Q1 | $9.3M | Sell |
931,992
-16,731
| -2% | -$158K | 0.01% | 1005 |
|
|
2024
Q4 | $8.42M | Sell |
948,723
-22,945
| -2% | -$234K | 0.01% | 1052 |
|
|
2024
Q3 | $11.3M | Sell |
971,668
-525,839
| -35% | -$5.64M | 0.01% | 934 |
|
|
2024
Q2 | $16.7M | Buy |
1,497,507
+91,388
| +6% | +$1.1M | 0.02% | 689 |
|
|
2024
Q1 | $17.1M | Buy |
1,406,119
+49,894
| +4% | +$674K | 0.03% | 673 |
|
|
2023
Q4 | $21.5M | Buy |
1,356,225
+264,996
| +24% | +$3.8M | 0.03% | 538 |
|
|
2023
Q3 | $14.6M | Sell |
1,091,229
-16,368
| -1% | -$223K | 0.03% | 661 |
|
|
2023
Q2 | $14.9M | Sell |
1,107,597
-25,216
| -2% | -$357K | 0.03% | 688 |
|
|
2023
Q1 | $17.9M | Buy |
1,132,813
+8,475
| +0.8% | +$144K | 0.03% | 579 |
|
|
2022
Q4 | $19.1M | Sell |
1,124,338
-143,623
| -11% | -$2.16M | 0.04% | 465 |
|
|
2022
Q3 | $16.9M | Buy |
1,267,961
+98,175
| +8% | +$1.29M | 0.04% | 527 |
|
|
2022
Q2 | $17.1M | Buy |
1,169,786
+189,596
| +19% | +$3.24M | 0.04% | 521 |
|
|
2022
Q1 | $19.6M | Sell |
980,190
-45,061
| -4% | -$780K | 0.04% | 485 |
|
|
2021
Q4 | $14.4M | Sell |
1,025,251
-69,873
| -6% | -$928K | 0.03% | 626 |
|
|
2021
Q3 | $15.3M | Sell |
1,095,124
-226,693
| -17% | -$4.45M | 0.03% | 557 |
|
|
2021
Q2 | $30.2M | Sell |
1,321,817
-76,284
| -5% | -$1.59M | 0.07% | 288 |
|
|
2021
Q1 | $24.3M | Sell |
1,398,101
-358,274
| -20% | -$6.25M | 0.06% | 320 |
|
|
2020
Q4 | $29.4M | Sell |
1,756,375
-13,434
| -0.8% | -$179K | 0.08% | 259 |
|
|
2020
Q3 | $18.7M | Buy |
1,769,809
+215,950
| +14% | +$2.42M | 0.05% | 330 |
|
|
2020
Q2 | $16M | Sell |
1,553,859
-62,505
| -4% | -$572K | 0.05% | 368 |
|
|
2020
Q1 | $13.4M | Sell |
1,616,364
-165,420
| -9% | -$1.8M | 0.05% | 363 |
|
|
2019
Q4 | $23.5M | Sell |
1,781,784
-344,980
| -16% | -$4.15M | 0.07% | 272 |
|
|
2019
Q3 | $24.5M | Sell |
2,126,764
-19,738
| -0.9% | -$239K | 0.06% | 288 |
|
|
2019
Q2 | $28.8M | Buy |
2,146,502
+505,990
| +31% | +$6.49M | 0.09% | 209 |
|
|
2019
Q1 | $21.4M | Sell |
1,640,512
-354,146
| -18% | -$4.58M | 0.07% | 278 |
|
|
2018
Q4 | $29.6M | Hold |
1,994,658
| – | – | 0.11% | 193 |
|
|
2018
Q3 | $29.6M | Buy |
1,994,658
+624,434
| +46% | +$8.43M | 0.11% | 179 |
|
|
2018
Q2 | $17.6M | Buy |
1,370,224
+1,092,264
| +393% | +$14.9M | 0.06% | 341 |
|
|
2018
Q1 | $3.54M | Sell |
277,960
-1,119,930
| -80% | -$14.7M | 0.01% | 978 |
|
|
2017
Q4 | $17.1M | Buy |
1,397,890
+282,470
| +25% | +$3M | 0.06% | 389 |
|
|
2017
Q3 | $11.2M | Buy |
1,115,420
+907,169
| +436% | +$9.12M | 0.04% | 543 |
|
|
2017
Q2 | $1.82M | Buy |
208,251
+52,152
| +33% | +$443K | 0.01% | 1229 |
|
|
2017
Q1 | $1.48M | Sell |
156,099
-125,862
| -45% | -$1.25M | 0.01% | 1254 |
|
|
2016
Q4 | $2.15M | Buy |
281,961
+234,890
| +499% | +$1.72M | 0.01% | 1122 |
|
|
2016
Q3 | $259K | Buy |
47,071
+33,025
| +235% | +$181K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $71K | Hold |
14,046
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q1 | $59K | Buy |
14,046
+8,000
| +132% | +$24.9K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $20K | Sell |
6,046
-7,445
| -55% | -$29.7K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $57K | Buy |
+13,491
| New | +$68.9K | ﹤0.01% | 1894 |
|
|
2015
Q1 | – | Sell |
-31,200
| Closed | -$255K | – | 2366 |
|
|
2014
Q4 | $255K | Buy |
+31,200
| New | +$292K | ﹤0.01% | 1334 |
|
Other funds holding VALE
