ClearBridge Investments’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
196,412
-44,535
| -18% | -$1.88M | 0.01% | 508 |
|
|
2025
Q1 | $9.46M | Sell |
240,947
-43,454
| -15% | -$1.71M | 0.01% | 495 |
|
|
2024
Q4 | $12.6M | Buy |
284,401
+59,572
| +26% | +$2.64M | 0.01% | 501 |
|
|
2024
Q3 | $12.5M | Sell |
224,829
-1,736
| -0.8% | -$96.8K | 0.01% | 507 |
|
|
2024
Q2 | $16.9M | Sell |
226,565
-5,505
| -2% | -$410K | 0.01% | 469 |
|
|
2024
Q1 | $17.5M | Buy |
232,070
+5,173
| +2% | +$389K | 0.01% | 480 |
|
|
2023
Q4 | $15.6M | Buy |
226,897
+492
| +0.2% | +$33.7K | 0.01% | 498 |
|
|
2023
Q3 | $17M | Sell |
226,405
-7,166
| -3% | -$537K | 0.02% | 452 |
|
|
2023
Q2 | $14.7M | Buy |
233,571
+67,521
| +41% | +$4.25M | 0.01% | 472 |
|
|
2023
Q1 | $10.8M | Buy |
+166,050
| New | +$10.8M | 0.01% | 502 |
|