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VALE
8 quarters

Position history for Assenagon Asset Management S.A.'s holdings in VALE S A

Assenagon Asset Management S.A. holds 6.9M shares of VALE (VALE S A), worth $104.2M as of 2026-Q2. The position was decreased (-55.8% shares). VALE represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$104.2M

Current Shares

6.9M

Total Value Change

+$104.2M

Total Shares Change

+6.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.9M
-55.8%
$104.2M0.1%$16.14
0
2026-Q1
Increased
15.7M
+152x
$249.2M0.4%$15.97
59
2025-Q4
Decreased
102,362
-94.6%
$1.3M0.0%$13.10
0
2025-Q3
New
1.9M
-
$20.8M0.0%$10.75
39
2025-Q1
Exited
0
-100.0%
$00.0%$9.71
0
2024-Q4
Decreased
1.4M
-47.3%
$12M0.0%$8.25
0
2024-Q3
New
2.6M
-
$30M0.1%$10.87
40
2024-Q2
Exited
0
-100.0%
$00.0%$9.93
0

Other major holders of VALE: Capital Research Global Investors, Capital International Investors

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