SAM
Sompo Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
22,160
-5,090
| -19% | -$49.4K | 0.04% | 183 |
|
|
2025
Q1 | $272K | Buy |
27,250
+5,780
| +27% | +$57.7K | 0.05% | 178 |
|
|
2024
Q4 | $190K | Sell |
21,470
-420
| -2% | -$3.73K | 0.03% | 189 |
|
|
2024
Q3 | $256K | Sell |
21,890
-1,670
| -7% | -$19.5K | 0.04% | 180 |
|
|
2024
Q2 | $263K | Sell |
23,560
-1,690
| -7% | -$18.9K | 0.04% | 181 |
|
|
2024
Q1 | $308K | Buy |
25,250
+1,580
| +7% | +$19.3K | 0.05% | 176 |
|
|
2023
Q4 | $375K | Buy |
23,670
+4,440
| +23% | +$70.4K | 0.07% | 162 |
|
|
2023
Q3 | $258K | Sell |
19,230
-13,360
| -41% | -$179K | 0.06% | 170 |
|
|
2023
Q2 | $437K | Buy |
32,590
+2,100
| +7% | +$28.2K | 0.08% | 126 |
|
|
2023
Q1 | $481K | Sell |
30,490
-10,360
| -25% | -$163K | 0.1% | 122 |
|
|
2022
Q4 | $693K | Buy |
40,850
+4,060
| +11% | +$68.9K | 0.16% | 110 |
|
|
2022
Q3 | $490K | Buy |
36,790
+7,570
| +26% | +$101K | 0.12% | 124 |
|
|
2022
Q2 | $427K | Hold |
29,220
| – | – | 0.11% | 115 |
|
|
2022
Q1 | $584K | Sell |
29,220
-4,200
| -13% | -$83.9K | 0.13% | 115 |
|
|
2021
Q4 | $468K | Buy |
33,420
+5,850
| +21% | +$81.9K | 0.09% | 125 |
|
|
2021
Q3 | $384K | Sell |
27,570
-16,800
| -38% | -$234K | 0.09% | 128 |
|
|
2021
Q2 | $1.01M | Sell |
44,370
-1,500
| -3% | -$34.2K | 0.21% | 107 |
|
|
2021
Q1 | $797K | Sell |
45,870
-1,730
| -4% | -$30.1K | 0.18% | 106 |
|
|
2020
Q4 | $798K | Sell |
47,600
-1,300
| -3% | -$21.8K | 0.17% | 105 |
|
|
2020
Q3 | $517K | Buy |
48,900
+4,900
| +11% | +$51.8K | 0.12% | 113 |
|
|
2020
Q2 | $454K | Buy |
+44,000
| New | +$454K | 0.12% | 120 |
|