SG Americas Securities’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 | $16.3M | Buy |
1,022,036
+213,710
| +26% | +$3.34M | 0.02% | 619 |
|
|
2025
Q4 | $10.5M | Buy |
808,326
+402,921
| +99% | +$4.89M | 0.01% | 746 |
|
|
2025
Q3 | $4.4M | Buy |
405,405
+149,551
| +58% | +$1.53M | 0.02% | 565 |
|
|
2025
Q2 | $2.48M | Buy |
255,854
+189
| +0.1% | +$1.78K | 0.01% | 684 |
|
|
2025
Q1 | $2.55M | Sell |
255,665
-94,186
| -27% | -$890K | 0.01% | 699 |
|
|
2024
Q4 | $3.1M | Buy |
349,851
+98,899
| +39% | +$1.01M | 0.01% | 458 |
|
|
2024
Q3 | $2.93M | Buy |
250,952
+32,734
| +15% | +$351K | 0.01% | 550 |
|
|
2024
Q2 | $2.44M | Buy |
218,218
+113,908
| +109% | +$1.37M | 0.02% | 858 |
|
|
2024
Q1 | $1.27M | Sell |
104,310
-1,162,466
| -92% | -$15.7M | 0.01% | 1049 |
|
|
2023
Q4 | $20.1M | Buy |
1,266,776
+1,169,603
| +1,204% | +$16.8M | 0.22% | 111 |
|
|
2023
Q3 | $1.3M | Sell |
97,173
-298,930
| -75% | -$4.07M | 0.02% | 1054 |
|
|
2023
Q2 | $5.32M | Buy |
+396,103
| New | +$5.61M | 0.05% | 344 |
|
|
2023
Q1 | – | Sell |
-314,202
| Closed | -$5.32M | – | 3579 |
|
|
2022
Q4 | $5.33M | Buy |
314,202
+293,824
| +1,442% | +$4.42M | 0.08% | 252 |
|
|
2022
Q3 | $271K | Sell |
20,378
-66,418
| -77% | -$874K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $1.27M | Sell |
86,796
-273,593
| -76% | -$4.67M | 0.02% | 1097 |
|
|
2022
Q1 | $7.2M | Buy |
360,389
+331,949
| +1,167% | +$5.75M | 0.06% | 296 |
|
|
2021
Q4 | $399K | Sell |
28,440
-645,823
| -96% | -$8.58M | ﹤0.01% | 2298 |
|
|
2021
Q3 | $9.41M | Buy |
674,263
+630,885
| +1,454% | +$12.4M | 0.05% | 285 |
|
|
2021
Q2 | $989K | Sell |
43,378
-15,150
| -26% | -$317K | 0.01% | 1562 |
|
|
2021
Q1 | $1.02M | Buy |
+58,528
| New | +$1.02M | 0.01% | 1530 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3493 |
|
|
2020
Q3 | – | Sell |
-102,227
| Closed | -$1.15M | – | 3493 |
|
|
2020
Q2 | $1.05M | Sell |
102,227
-1,007,195
| -91% | -$9.22M | 0.01% | 1372 |
|
|
2020
Q1 | $9.2M | Buy |
1,109,422
+543,011
| +96% | +$5.91M | 0.12% | 217 |
|
|
2019
Q4 | $7.48M | Buy |
566,411
+88,268
| +18% | +$1.06M | 0.08% | 262 |
|
|
2019
Q3 | $5.5M | Buy |
478,143
+58,000
| +14% | +$703K | 0.05% | 426 |
|
|
2019
Q2 | $5.65M | Buy |
+420,143
| New | +$5.39M | 0.04% | 482 |
|
|
2019
Q1 | – | Sell |
-672,370
| Closed | -$8.7M | – | 3647 |
|
|
2018
Q4 | $8.87M | Buy |
672,370
+647,303
| +2,582% | +$9.25M | 0.09% | 225 |
|
|
2018
Q3 | $372K | Sell |
25,067
-1,556,890
| -98% | -$21M | ﹤0.01% | 2264 |
|
|
2018
Q2 | $20.3M | Buy |
1,581,957
+331,576
| +27% | +$4.53M | 0.2% | 108 |
|
|
2018
Q1 | $15.9M | Buy |
1,250,381
+474,651
| +61% | +$6.25M | 0.14% | 129 |
|
|
2017
Q4 | $9.49M | Buy |
775,730
+12,913
| +2% | +$137K | 0.1% | 194 |
|
|
2017
Q3 | $7.68M | Sell |
762,817
-520,385
| -41% | -$5.23M | 0.07% | 218 |
|
|
2017
Q2 | $11.2M | Buy |
1,283,202
+1,159,320
| +936% | +$9.85M | 0.11% | 194 |
|
|
2017
Q1 | $1.18M | Buy |
+123,882
| New | +$1.23M | 0.01% | 1260 |
|
|
2016
Q4 | – | Sell |
-1,482,867
| Closed | -$10.9M | – | 3491 |
|
|
2016
Q3 | $8.16M | Buy |
1,482,867
+41,266
| +3% | +$226K | 0.09% | 221 |
|
|
2016
Q2 | $7.29M | Sell |
1,441,601
-2,167,337
| -60% | -$10.1M | 0.06% | 285 |
|
|
2016
Q1 | $15.2M | Buy |
3,608,938
+3,584,138
| +14,452% | +$11.1M | 0.12% | 148 |
|
|
2015
Q4 | $82K | Sell |
24,800
-2,407,015
| -99% | -$9.61M | ﹤0.01% | 2420 |
|
|
2015
Q3 | $5.53M | Buy |
2,431,815
+1,862,510
| +327% | +$9.51M | 0.03% | 345 |
|
|
2015
Q2 | $3.35M | Sell |
569,305
-5,460,816
| -91% | -$36.6M | 0.02% | 510 |
|
|
2015
Q1 | $34.1M | Buy |
6,030,121
+5,715,067
| +1,814% | +$41.4M | 0.21% | 90 |
|
|
2014
Q4 | $2.58M | Sell |
315,054
-1,478,050
| -82% | -$13.8M | 0.01% | 871 |
|
|
2014
Q3 | $19.7M | Buy |
1,793,104
+85,363
| +5% | +$1.14M | 0.12% | 181 |
|
|
2014
Q2 | $22.6M | Buy |
1,707,741
+1,298,938
| +318% | +$17.5M | 0.14% | 140 |
|
|
2014
Q1 | $5.65M | Sell |
408,803
-516,508
| -56% | -$7.06M | 0.03% | 608 |
|
|
2013
Q4 | $14.1M | Buy |
925,311
+227,319
| +33% | +$3.54M | 0.06% | 325 |
|
|
2013
Q3 | $10.9M | Buy |
697,992
+106,213
| +18% | +$1.57M | 0.05% | 384 |
|
|
2013
Q2 | $7.78M | Buy |
+591,779
| New | +$9.29M | 0.04% | 440 |
|
Other funds holding VALE
