Engineers Gate Manager’s Valaris VAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Buy
+33,924
New +$1.43M 0.02% 927
2025
Q1
Sell
-12,962
Closed -$573K 2603
2024
Q4
$573K Sell
12,962
-12,371
-49% -$547K 0.01% 1339
2024
Q3
$1.41M Buy
+25,333
New +$1.41M 0.03% 811
2024
Q1
Sell
-15,691
Closed -$1.08M 2325
2023
Q4
$1.08M Sell
15,691
-2,125
-12% -$146K 0.03% 773
2023
Q3
$1.34M Buy
+17,816
New +$1.34M 0.05% 552
2022
Q3
Sell
-23,040
Closed -$973K 2093
2022
Q2
$973K Buy
23,040
+10,833
+89% +$457K 0.04% 734
2022
Q1
$634K Buy
+12,207
New +$634K 0.02% 936