VanEck Associates’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
796,703
-37,645
| -5% | -$1.11M | 0.03% | 315 |
|
|
2025
Q1 | $25.4M | Buy |
834,348
+585,941
| +236% | +$17.9M | 0.03% | 278 |
|
|
2024
Q4 | $9.39M | Sell |
248,407
-22,869
| -8% | -$864K | 0.01% | 485 |
|
|
2024
Q3 | $11.4M | Buy |
271,276
+82,073
| +43% | +$3.44M | 0.01% | 419 |
|
|
2024
Q2 | $7.53M | Buy |
189,203
+61,985
| +49% | +$2.47M | 0.01% | 481 |
|
|
2024
Q1 | $4.3M | Sell |
127,218
-12,784
| -9% | -$432K | 0.01% | 647 |
|
|
2023
Q4 | $4.76M | Buy |
140,002
+33,568
| +32% | +$1.14M | 0.01% | 560 |
|
|
2023
Q3 | $3.09M | Buy |
106,434
+9,914
| +10% | +$288K | 0.01% | 623 |
|
|
2023
Q2 | $3.28M | Buy |
96,520
+11,000
| +13% | +$373K | 0.01% | 616 |
|
|
2023
Q1 | $3.64M | Buy |
85,520
+26,164
| +44% | +$1.11M | 0.01% | 557 |
|
|
2022
Q4 | $2.7M | Sell |
59,356
-554
| -0.9% | -$25.2K | 0.01% | 607 |
|
|
2022
Q3 | $2.02M | Sell |
59,910
-6,878
| -10% | -$232K | 0.01% | 646 |
|
|
2022
Q2 | $3.05M | Sell |
66,788
-6,849
| -9% | -$312K | 0.01% | 572 |
|
|
2022
Q1 | $6.63M | Buy |
73,637
+35,228
| +92% | +$3.17M | 0.01% | 449 |
|
|
2021
Q4 | $2.29M | Buy |
38,409
+4,696
| +14% | +$280K | 0.01% | 686 |
|
|
2021
Q3 | $1.65M | Sell |
33,713
-2,105
| -6% | -$103K | ﹤0.01% | 720 |
|
|
2021
Q2 | $1.32M | Buy |
35,818
+17,066
| +91% | +$628K | ﹤0.01% | 748 |
|
|
2021
Q1 | $609K | Buy |
18,752
+13,611
| +265% | +$442K | ﹤0.01% | 824 |
|
|
2020
Q4 | $119K | Buy |
5,141
+1,879
| +58% | +$43.5K | ﹤0.01% | 892 |
|
|
2020
Q3 | $38K | Buy |
3,262
+1,180
| +57% | +$13.7K | ﹤0.01% | 958 |
|
|
2020
Q2 | $23K | Sell |
2,082
-2,532
| -55% | -$28K | ﹤0.01% | 965 |
|
|
2020
Q1 | $28K | Sell |
4,614
-75
| -2% | -$455 | ﹤0.01% | 905 |
|
|
2019
Q4 | $100K | Sell |
4,689
-29
| -0.6% | -$618 | ﹤0.01% | 844 |
|
|
2019
Q3 | $95K | Buy |
4,718
+180
| +4% | +$3.62K | ﹤0.01% | 752 |
|
|
2019
Q2 | $106K | Buy |
4,538
+901
| +25% | +$21K | ﹤0.01% | 736 |
|
|
2019
Q1 | $102K | Sell |
3,637
-580
| -14% | -$16.3K | ﹤0.01% | 745 |
|
|
2018
Q4 | $112K | Sell |
4,217
-370
| -8% | -$9.83K | ﹤0.01% | 722 |
|
|
2018
Q3 | $185K | Sell |
4,587
-465
| -9% | -$18.8K | ﹤0.01% | 720 |
|
|
2018
Q2 | $237K | Buy |
5,052
+386
| +8% | +$18.1K | ﹤0.01% | 717 |
|
|
2018
Q1 | $210K | Sell |
4,666
-256
| -5% | -$11.5K | ﹤0.01% | 618 |
|
|
2017
Q4 | $265K | Buy |
4,922
+126
| +3% | +$6.78K | ﹤0.01% | 609 |
|
|
2017
Q3 | $224K | Sell |
4,796
-983
| -17% | -$45.9K | ﹤0.01% | 619 |
|
|
2017
Q2 | $189K | Buy |
5,779
+213
| +4% | +$6.97K | ﹤0.01% | 622 |
|
|
2017
Q1 | $191K | Buy |
5,566
+1,654
| +42% | +$56.8K | ﹤0.01% | 688 |
|
|
2016
Q4 | $110K | Buy |
+3,912
| New | +$110K | ﹤0.01% | 722 |
|
|
2016
Q3 | – | Sell |
-18,684
| Closed | -$416K | – | 870 |
|
|
2016
Q2 | $416K | Buy |
18,684
+3,101
| +20% | +$69K | ﹤0.01% | 568 |
|
|
2016
Q1 | $359K | Sell |
15,583
-1,793
| -10% | -$41.3K | ﹤0.01% | 562 |
|
|
2015
Q4 | $412K | Buy |
17,376
+4,046
| +30% | +$95.9K | ﹤0.01% | 490 |
|
|
2015
Q3 | $309K | Buy |
13,330
+1,137
| +9% | +$26.4K | ﹤0.01% | 521 |
|
|
2015
Q2 | $327K | Buy |
12,193
+168
| +1% | +$4.51K | ﹤0.01% | 538 |
|
|
2015
Q1 | $373K | Buy |
12,025
+1,452
| +14% | +$45K | ﹤0.01% | 527 |
|
|
2014
Q4 | $401K | Sell |
10,573
-4,609
| -30% | -$175K | ﹤0.01% | 508 |
|
|
2014
Q3 | $587K | Sell |
15,182
-663
| -4% | -$25.6K | ﹤0.01% | 461 |
|
|
2014
Q2 | $567K | Buy |
15,845
+913
| +6% | +$32.7K | ﹤0.01% | 469 |
|
|
2014
Q1 | $462K | Buy |
14,932
+510
| +4% | +$15.8K | ﹤0.01% | 480 |
|
|
2013
Q4 | $368K | Buy |
14,422
+182
| +1% | +$4.64K | ﹤0.01% | 486 |
|
|
2013
Q3 | $278K | Sell |
14,240
-2,905
| -17% | -$56.7K | ﹤0.01% | 516 |
|
|
2013
Q2 | $322K | Buy |
+17,145
| New | +$322K | ﹤0.01% | 479 |
|