Edmond de Rothschild Holding’s Valaris VAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.5M	Sell	250,000 -160,000	-39%	-$12.5M	0.35%	80
2025 Q4	$20.7M	Sell	410,000 -70,000	-15%	-$3.76M	0.29%	86
2025 Q3	$23.4M	Sell	480,000 -50,000	-9%	-$2.44M	0.36%	71
2025 Q2	$22.3M	Sell	530,000 -65,504	-11%	-$2.46M	0.36%	70
2025 Q1	$23.4M	Sell	595,504 -10,000	-2%	-$429K	0.41%	69
2024 Q4	$26.8M	Buy	605,504 +24,549	+4%	+$1.18M	0.46%	59
2024 Q3	$32.4M	Buy	580,955 +75,000	+15%	+$4.91M	0.52%	53
2024 Q2	$37.7M	Sell	505,955 -69,503	-12%	-$5.03M	0.64%	41
2024 Q1	$43.3M	Sell	575,458 -50,630	-8%	-$3.39M	0.72%	37
2023 Q4	$42.9M	Buy	626,088 +151,670	+32%	+$10.4M	0.77%	37
2023 Q3	$35.6M	Sell	474,418 -89,736	-16%	-$6.59M	0.72%	39
2023 Q2	$35.5M	Sell	564,154 -15,846	-3%	-$955K	0.7%	36
2023 Q1	$37.7M	Buy	580,000 +30,000	+5%	+$2.09M	0.86%	31
2022 Q4	$37.2M	Buy	550,000 +90,000	+20%	+$5.62M	0.86%	34
2022 Q3	$22.5M	Buy	460,000 +100,000	+28%	+$4.79M	0.59%	49
2022 Q2	$15.2M	Buy	+360,000	New	+$19.4M	0.37%	78