AllianceBernstein’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
130,839
+1,191
| +0.9% | +$50.2K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $5.09M | Sell |
129,648
-5,101
| -4% | -$200K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $5.96M | Sell |
134,749
-4,459
| -3% | -$197K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $7.76M | Sell |
139,208
-108
| -0.1% | -$6.02K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $10.4M | Buy |
139,316
+2,420
| +2% | +$180K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $10.3M | Sell |
136,896
-4,103
| -3% | -$309K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $9.67M | Buy |
140,999
+4,672
| +3% | +$320K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $10.2M | Buy |
136,327
+695
| +0.5% | +$52.1K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $8.54M | Sell |
135,632
-667
| -0.5% | -$42K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $8.87M | Buy |
136,299
+62,799
| +85% | +$4.09M | ﹤0.01% | 1153 |
|
|
2022
Q4 | $4.97M | Hold |
73,500
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $3.6M | Hold |
73,500
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $3.11M | Buy |
+73,500
| New | +$3.11M | ﹤0.01% | 1677 |
|