DnB Asset Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-353,999
| Closed | -$13.9M | – | 775 |
|
|
2025
Q1 | $13.9M | Buy |
353,999
+9,168
| +3% | +$360K | 0.06% | 206 |
|
|
2024
Q4 | $15.3M | Hold |
344,831
| – | – | 0.07% | 203 |
|
|
2024
Q3 | $19.2M | Buy |
344,831
+16,856
| +5% | +$940K | 0.09% | 175 |
|
|
2024
Q2 | $24.4M | Buy |
327,975
+124,311
| +61% | +$9.26M | 0.12% | 132 |
|
|
2024
Q1 | $15.3M | Buy |
203,664
+7,932
| +4% | +$597K | 0.08% | 179 |
|
|
2023
Q4 | $13.4M | Sell |
195,732
-118,205
| -38% | -$8.11M | 0.07% | 211 |
|
|
2023
Q3 | $23.5M | Sell |
313,937
-47,491
| -13% | -$3.56M | 0.14% | 123 |
|
|
2023
Q2 | $22.7M | Buy |
361,428
+207,873
| +135% | +$13.1M | 0.13% | 128 |
|
|
2023
Q1 | $9.99M | Sell |
153,555
-112,356
| -42% | -$7.31M | 0.06% | 235 |
|
|
2022
Q4 | $18M | Buy |
265,911
+34,546
| +15% | +$2.34M | 0.13% | 148 |
|
|
2022
Q3 | $11.3M | Buy |
231,365
+34,600
| +18% | +$1.69M | 0.09% | 192 |
|
|
2022
Q2 | $8.31M | Sell |
196,765
-6,379
| -3% | -$269K | 0.06% | 250 |
|
|
2022
Q1 | $10.5M | Buy |
203,144
+25,313
| +14% | +$1.31M | 0.06% | 235 |
|
|
2021
Q4 | $6.36M | Buy |
+177,831
| New | +$6.36M | 0.04% | 322 |
|