Edmond de Rothschild Holding’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
530,000
-65,504
| -11% | -$2.76M | 0.36% | 70 |
|
|
2025
Q1 | $23.4M | Sell |
595,504
-10,000
| -2% | -$393K | 0.41% | 69 |
|
|
2024
Q4 | $26.8M | Buy |
605,504
+24,549
| +4% | +$1.09M | 0.46% | 59 |
|
|
2024
Q3 | $32.4M | Buy |
580,955
+75,000
| +15% | +$4.18M | 0.52% | 53 |
|
|
2024
Q2 | $37.7M | Sell |
505,955
-69,503
| -12% | -$5.18M | 0.64% | 41 |
|
|
2024
Q1 | $43.3M | Sell |
575,458
-50,630
| -8% | -$3.81M | 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% | -$6.73M | 0.72% | 39 |
|
|
2023
Q2 | $35.5M | Sell |
564,154
-15,846
| -3% | -$997K | 0.7% | 36 |
|
|
2023
Q1 | $37.7M | Buy |
580,000
+30,000
| +5% | +$1.95M | 0.86% | 31 |
|
|
2022
Q4 | $37.2M | Buy |
550,000
+90,000
| +20% | +$6.09M | 0.86% | 34 |
|
|
2022
Q3 | $22.5M | Buy |
460,000
+100,000
| +28% | +$4.89M | 0.59% | 49 |
|
|
2022
Q2 | $15.2M | Buy |
+360,000
| New | +$15.2M | 0.37% | 78 |
|