TAM
Todd Asset Management’s Vale VALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
2,734,510
-56,546
| -2% | -$549K | 0.57% | 89 |
|
|
2025
Q1 | $27.9M | Buy |
2,791,056
+77,887
| +3% | +$777K | 0.66% | 76 |
|
|
2024
Q4 | $24.1M | Sell |
2,713,169
-360,629
| -12% | -$3.2M | 0.58% | 89 |
|
|
2024
Q3 | $35.9M | Sell |
3,073,798
-8,190
| -0.3% | -$95.7K | 0.84% | 54 |
|
|
2024
Q2 | $34.4M | Sell |
3,081,988
-186,049
| -6% | -$2.08M | 0.71% | 61 |
|
|
2024
Q1 | $39.8M | Sell |
3,268,037
-502,039
| -13% | -$6.12M | 0.81% | 40 |
|
|
2023
Q4 | $59.8M | Buy |
3,770,076
+453,259
| +14% | +$7.19M | 1.32% | 10 |
|
|
2023
Q3 | $44.4M | Buy |
3,316,817
+6,225
| +0.2% | +$83.4K | 1.05% | 19 |
|
|
2023
Q2 | $44.4M | Buy |
3,310,592
+42,693
| +1% | +$573K | 1.03% | 18 |
|
|
2023
Q1 | $51.6M | Sell |
3,267,899
-11,195
| -0.3% | -$177K | 1.25% | 13 |
|
|
2022
Q4 | $55.6M | Sell |
3,279,094
-9,699
| -0.3% | -$165K | 1.35% | 12 |
|
|
2022
Q3 | $43.8M | Buy |
3,288,793
+4,819
| +0.1% | +$64.2K | 1.23% | 13 |
|
|
2022
Q2 | $48M | Sell |
3,283,974
-16,308
| -0.5% | -$239K | 1.24% | 11 |
|
|
2022
Q1 | $65.9M | Buy |
3,300,282
+391,663
| +13% | +$7.82M | 1.45% | 8 |
|
|
2021
Q4 | $40.8M | Sell |
2,908,619
-172,768
| -6% | -$2.42M | 0.88% | 38 |
|
|
2021
Q3 | $43M | Sell |
3,081,387
-175,055
| -5% | -$2.44M | 0.99% | 25 |
|
|
2021
Q2 | $74.3M | Buy |
3,256,442
+1,024,756
| +46% | +$23.4M | 1.68% | 2 |
|
|
2021
Q1 | $38.8M | Buy |
+2,231,686
| New | +$38.8M | 0.91% | 24 |
|
|
2018
Q1 | – | Sell |
-319,200
| Closed | -$3.9M | – | 227 |
|
|
2017
Q4 | $3.9M | Sell |
319,200
-18,400
| -5% | -$225K | 0.11% | 143 |
|
|
2017
Q3 | $3.4M | Buy |
337,600
+9,100
| +3% | +$91.6K | 0.09% | 149 |
|
|
2017
Q2 | $2.87M | Buy |
328,500
+29,000
| +10% | +$254K | 0.08% | 164 |
|
|
2017
Q1 | $2.85M | Buy |
+299,500
| New | +$2.85M | 0.08% | 163 |
|