BlackRock’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Buy |
7,958,102
+71,511
| +0.9% | +$3.01M | 0.01% | 1288 |
|
|
2025
Q1 | $310M | Sell |
7,886,591
-1,351
| -0% | -$53K | 0.01% | 1316 |
|
|
2024
Q4 | $349M | Buy |
7,887,942
+158,176
| +2% | +$7M | 0.01% | 1324 |
|
|
2024
Q3 | $431M | Buy |
7,729,766
+317,008
| +4% | +$17.7M | 0.01% | 1178 |
|
|
2024
Q2 | $552M | Buy |
7,412,758
+226,460
| +3% | +$16.9M | 0.01% | 926 |
|
|
2024
Q1 | $541M | Sell |
7,186,298
-177,941
| -2% | -$13.4M | 0.01% | 965 |
|
|
2023
Q4 | $505M | Buy |
7,364,239
+161,276
| +2% | +$11.1M | 0.01% | 989 |
|
|
2023
Q3 | $540M | Buy |
7,202,963
+324,798
| +5% | +$24.4M | 0.02% | 842 |
|
|
2023
Q2 | $433M | Buy |
6,878,165
+235,038
| +4% | +$14.8M | 0.01% | 1026 |
|
|
2023
Q1 | $432M | Buy |
6,643,127
+2,601,361
| +64% | +$169M | 0.01% | 1001 |
|
|
2022
Q4 | $273M | Buy |
4,041,766
+230,926
| +6% | +$15.6M | 0.01% | 1294 |
|
|
2022
Q3 | $187M | Sell |
3,810,840
-719,376
| -16% | -$35.2M | 0.01% | 1519 |
|
|
2022
Q2 | $191M | Buy |
4,530,216
+3,327,601
| +277% | +$141M | 0.01% | 1555 |
|
|
2022
Q1 | $62.5M | Buy |
1,202,615
+91,234
| +8% | +$4.74M | ﹤0.01% | 2416 |
|
|
2021
Q4 | $40M | Buy |
1,111,381
+240,259
| +28% | +$8.65M | ﹤0.01% | 2764 |
|
|
2021
Q3 | $30.4M | Buy |
871,122
+849,571
| +3,942% | +$29.6M | ﹤0.01% | 2964 |
|
|
2021
Q2 | $622K | Buy |
+21,551
| New | +$622K | ﹤0.01% | 4568 |
|