T. Rowe Price Associates’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
1,609,337
-6,408,914
| -80% | -$62.2M | ﹤0.01% | 1010 |
|
|
2025
Q1 | $80M | Sell |
8,018,251
-25,977,147
| -76% | -$259M | 0.01% | 595 |
|
|
2024
Q4 | $302M | Buy |
33,995,398
+5,775,590
| +20% | +$51.2M | 0.03% | 349 |
|
|
2024
Q3 | $330M | Buy |
28,219,808
+5,394,775
| +24% | +$63M | 0.04% | 347 |
|
|
2024
Q2 | $255M | Buy |
22,825,033
+4,534,313
| +25% | +$50.6M | 0.03% | 372 |
|
|
2024
Q1 | $223M | Sell |
18,290,720
-3,995,975
| -18% | -$48.7M | 0.03% | 404 |
|
|
2023
Q4 | $353M | Buy |
22,286,695
+21,526,055
| +2,830% | +$341M | 0.05% | 311 |
|
|
2023
Q3 | $10.2M | Buy |
760,640
+82,100
| +12% | +$1.1M | ﹤0.01% | 1066 |
|
|
2023
Q2 | $9.11M | Buy |
678,540
+227,400
| +50% | +$3.05M | ﹤0.01% | 1088 |
|
|
2023
Q1 | $7.12M | Buy |
451,140
+65,800
| +17% | +$1.04M | ﹤0.01% | 1109 |
|
|
2022
Q4 | $6.54M | Buy |
+385,340
| New | +$6.54M | ﹤0.01% | 1129 |
|
|
2017
Q2 | – | Sell |
-4,370,976
| Closed | -$41.5M | – | 2579 |
|
|
2017
Q1 | $41.5M | Buy |
4,370,976
+257,290
| +6% | +$2.44M | 0.01% | 875 |
|
|
2016
Q4 | $31.3M | Sell |
4,113,686
-2,049,614
| -33% | -$15.6M | 0.01% | 976 |
|
|
2016
Q3 | $33.9M | Sell |
6,163,300
-1,266,401
| -17% | -$6.97M | 0.01% | 937 |
|
|
2016
Q2 | $37.6M | Sell |
7,429,701
-123,679
| -2% | -$626K | 0.01% | 884 |
|
|
2016
Q1 | $31.8M | Buy |
+7,553,380
| New | +$31.8M | 0.01% | 934 |
|
|
2015
Q2 | – | Sell |
-127,910
| Closed | -$723K | – | 2555 |
|
|
2015
Q1 | $723K | Sell |
127,910
-380,362
| -75% | -$2.15M | ﹤0.01% | 1838 |
|
|
2014
Q4 | $4.16M | Sell |
508,272
-1,360,191
| -73% | -$11.1M | ﹤0.01% | 1486 |
|
|
2014
Q3 | $20.6M | Sell |
1,868,463
-489,500
| -21% | -$5.39M | ﹤0.01% | 1105 |
|
|
2014
Q2 | $31.2M | Sell |
2,357,963
-353,440
| -13% | -$4.68M | 0.01% | 1000 |
|
|
2014
Q1 | $37.5M | Sell |
2,711,403
-237,550
| -8% | -$3.29M | 0.01% | 940 |
|
|
2013
Q4 | $45M | Sell |
2,948,953
-1,824,980
| -38% | -$27.8M | 0.01% | 878 |
|
|
2013
Q3 | $74.5M | Sell |
4,773,933
-4,971,168
| -51% | -$77.6M | 0.02% | 674 |
|
|
2013
Q2 | $128M | Buy |
+9,745,101
| New | +$128M | 0.03% | 502 |
|