American Century Companies’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
681,067
+565,856
| +491% | +$23.8M | 0.02% | 918 |
|
|
2025
Q1 | $4.52M | Buy |
115,211
+81,737
| +244% | +$3.21M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $1.48M | Buy |
33,474
+1,117
| +3% | +$49.4K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $1.8M | Sell |
32,357
-2,647
| -8% | -$148K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $2.61M | Sell |
35,004
-6,201
| -15% | -$462K | ﹤0.01% | 1794 |
|
|
2024
Q1 | $3.1M | Buy |
41,205
+291
| +0.7% | +$21.9K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $2.81M | Buy |
40,914
+27,426
| +203% | +$1.88M | ﹤0.01% | 1625 |
|
|
2023
Q3 | $1.01M | Buy |
+13,488
| New | +$1.01M | ﹤0.01% | 1986 |
|
|
2023
Q2 | – | Sell |
-11,415
| Closed | -$743K | – | 2847 |
|
|
2023
Q1 | $743K | Buy |
11,415
+1,794
| +19% | +$117K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $651K | Sell |
9,621
-21,294
| -69% | -$1.44M | ﹤0.01% | 1955 |
|
|
2022
Q3 | $1.51M | Sell |
30,915
-18,376
| -37% | -$899K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $2.08M | Buy |
49,291
+9,158
| +23% | +$387K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $2.09M | Buy |
+40,133
| New | +$2.09M | ﹤0.01% | 1395 |
|