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VALEVALE
27 quarters

Position history for BANCO BILBAO VIZCAYA ARGENTARIA, S.A.BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s holdings in VALE SA-SP ADR

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. previously held 0 shares of VALE (VALE SA-SP ADR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$8.3M

Total Shares Change

-625,008

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$14.62
0
2026-Q1
Decreased
12,468
-94.3%
$197,2300.0%$15.47
0
2025-Q4
Decreased
219,010
-57.2%
$2.9M0.0%$12.67
0
2025-Q3
Increased
511,654
+8.4%
$5.5M0.0%$10.03
29
2025-Q2
Increased
471,836
+46.8%
$4.6M0.0%$8.67
37
2025-Q1
Decreased
321,326
-31.3%
$3.2M0.0%$8.91
0
2024-Q4
Increased
467,937
+113.1%
$4.2M0.0%$7.62
43
2024-Q3
Decreased
219,546
-20.3%
$2.6M0.0%$9.94
0
2024-Q2
Increased
275,439
+18.9%
$3.1M0.0%$9.17
31
2024-Q1
Decreased
231,672
-17.3%
$2.8M0.0%$10.00
0
2023-Q4
Increased
280,208
+57.1%
$4.4M0.1%$12.46
38
2023-Q3
Decreased
178,324
-14.7%
$2.4M0.0%$10.22
0
2023-Q2
Increased
209,041
+105.6%
$2.8M0.0%$9.92
42
2023-Q1
Decreased
101,678
-94.8%
$1.6M0.0%$11.67
0
2022-Q4
New
1.9M
-
$32.7M0.5%$12.27
48
2022-Q3
Exited
0
-100.0%
$00.0%$9.60
0
2022-Q2
New
196,174
-
$2.9M0.0%$10.02
36
2022-Q1
Exited
0
-100.0%
$00.0%$13.70
0
2021-Q4
Increased
389,048
+153.4%
$5.5M0.1%$9.25
44
2021-Q3
Increased
153,524
+73.1%
$2.2M0.0%$9.21
39
2021-Q2
Decreased
88,691
-69.1%
$2M0.0%$13.63
0
2021-Q1
Decreased
286,818
-53.8%
$4.9M0.1%$10.19
0
2020-Q4
Increased
621,320
+222.9%
$10.4M0.2%$9.39
53
2020-Q3
Decreased
192,431
-93.3%
$2M0.1%$5.93
0
2020-Q2
Increased
2.9M
+160.7%
$29.7M1.0%$5.54
65
2020-Q1
Increased
1.1M
+77.0%
$9.2M0.3%$4.45
50
2019-Q4
New
625,008
-
$8.3M0.3%$7.09
45

Other major holders of VALE: BNP PARIBAS FINANCIAL MARKETS, Capital Research Global Investors, Capital International Investors

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