Ensign Peak Advisors’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Hold |
20,277
| – | – | ﹤0.01% | 1337 |
|
|
2025
Q1 | $796K | Hold |
20,277
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q4 | $897K | Hold |
20,277
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q3 | $1.13M | Hold |
20,277
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q2 | $1.51M | Hold |
20,277
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q1 | $1.53M | Sell |
20,277
-1,023
| -5% | -$77K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $1.46M | Buy |
21,300
+9,700
| +84% | +$665K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $870K | Buy |
+11,600
| New | +$870K | ﹤0.01% | 1309 |
|
|
2022
Q4 | – | Sell |
-5,230
| Closed | -$256K | – | 2210 |
|
|
2022
Q3 | $256K | Buy |
5,230
+2,110
| +68% | +$103K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $132K | Hold |
3,120
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q1 | $162K | Buy |
+3,120
| New | +$162K | ﹤0.01% | 1937 |
|