Fidelity International’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.4M | Buy |
1,077,139
+84,780
| +9% | +$3.57M | 0.04% | 354 |
|
2025
Q1 | $39M | Sell |
992,359
-117,382
| -11% | -$4.61M | 0.04% | 348 |
|
2024
Q4 | $49.1M | Sell |
1,109,741
-55,228
| -5% | -$2.44M | 0.05% | 319 |
|
2024
Q3 | $64.9M | Buy |
1,164,969
+320,341
| +38% | +$17.9M | 0.06% | 287 |
|
2024
Q2 | $62.9M | Buy |
844,628
+279,597
| +49% | +$20.8M | 0.06% | 281 |
|
2024
Q1 | $42.5M | Buy |
565,031
+1,352
| +0.2% | +$102K | 0.04% | 338 |
|
2023
Q4 | $38.7M | Buy |
563,679
+6,193
| +1% | +$425K | 0.04% | 337 |
|
2023
Q3 | $41.8M | Buy |
557,486
+256,627
| +85% | +$19.2M | 0.05% | 323 |
|
2023
Q2 | $18.9M | Buy |
+300,859
| New | +$18.9M | 0.02% | 410 |
|