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Assenagon Asset Management S.A. → VALE
Assenagon Asset Management S.A. VALE Position History
Vale S.A. • Basic Materials
Quarters held
6
Latest value
$10.7M
Q3 2026
Peak value
$249.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.8M |
| Q4 2025 | $1.3M |
| Q1 2026 | $249.2M |
| Q2 2026 | $104.2M |
| Q2 2026 | $104.2M |
| Q3 2026 | $10.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.7M | 797.8K | — | — |
| Q2 2026 | $104.2M | 6.93M | — | — |
| Q2 2026 | $104.2M | 6.93M | — | — |
| Q1 2026 | $249.2M | 15.66M | — | — |
| Q4 2025 | $1.3M | 102.4K | — | — |
| Q3 2025 | $20.8M | 1.91M | — | — |