Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.83M Sell
368,156
-8,625
-2% -$135K 0.02% 753
2025
Q4
$4.91M Buy
376,781
+52,820
+16% +$642K 0.02% 658
2025
Q3
$3.52M Buy
323,961
+95,632
+42% +$976K 0.01% 684
2025
Q2
$2.22M Sell
228,329
-52,490
-19% -$494K 0.01% 691
2025
Q1
$2.8M Buy
280,819
+39,515
+16% +$373K 0.02% 546
2024
Q4
$2.14M Sell
241,304
-60,106
-20% -$612K 0.02% 679
2024
Q3
$3.52M Buy
301,410
+35,183
+13% +$377K 0.04% 407
2024
Q2
$2.97M Sell
266,227
-22,192
-8% -$267K 0.04% 395
2024
Q1
$3.52M Buy
288,419
+42,118
+17% +$569K 0.06% 340
2023
Q4
$3.91M Sell
246,301
-93,235
-27% -$1.34M 0.09% 189
2023
Q3
$4.55M Buy
+339,536
New +$4.62M 0.14% 138
2023
Q2
Sell
-356,081
Closed -$5.62M 1397
2023
Q1
$5.62M Buy
356,081
+1,211
+0.3% +$20.5K 0.19% 105
2022
Q4
$6.02M Sell
354,870
-158,072
-31% -$2.38M 0.23% 85
2022
Q3
$6.83M Buy
512,942
+89,090
+21% +$1.17M 0.28% 61
2022
Q2
$6.2M Sell
423,852
-24,485
-5% -$418K 0.23% 77
2022
Q1
$8.96M Buy
448,337
+389,262
+659% +$6.74M 0.27% 62
2021
Q4
$828K Buy
+59,075
New +$785K 0.03% 461
2021
Q3
Sell
-369,715
Closed -$8.43M 912
2021
Q2
$8.43M Sell
369,715
-7,400
-2% -$155K 0.33% 53
2021
Q1
$6.55M Buy
377,115
+5,264
+1% +$91.9K 0.31% 53
2020
Q4
$6.23M Buy
+371,851
New +$4.96M 0.43% 41
2020
Q3
Sell
-278,960
Closed -$2.88M 317
2020
Q2
$2.88M Buy
278,960
+118,118
+73% +$1.08M 0.39% 34
2020
Q1
$1.33M Buy
160,842
+144,462
+882% +$1.57M 0.4% 55
2019
Q4
$216K Buy
+16,380
New +$197K 0.09% 183

Other funds holding VALE