Fidelity Investments’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
742,734
-1,220,591
| -62% | -$51.4M | ﹤0.01% | 1556 |
|
|
2025
Q1 | $77.1M | Sell |
1,963,325
-1,180,894
| -38% | -$46.4M | ﹤0.01% | 1193 |
|
|
2024
Q4 | $139M | Sell |
3,144,219
-1,383,919
| -31% | -$61.2M | 0.01% | 975 |
|
|
2024
Q3 | $252M | Sell |
4,528,138
-468,216
| -9% | -$26.1M | 0.02% | 745 |
|
|
2024
Q2 | $372M | Buy |
4,996,354
+481,101
| +11% | +$35.8M | 0.02% | 558 |
|
|
2024
Q1 | $340M | Buy |
4,515,253
+161,935
| +4% | +$12.2M | 0.02% | 583 |
|
|
2023
Q4 | $299M | Buy |
4,353,318
+540,451
| +14% | +$37.1M | 0.02% | 590 |
|
|
2023
Q3 | $286M | Buy |
3,812,867
+919,123
| +32% | +$68.9M | 0.02% | 573 |
|
|
2023
Q2 | $182M | Sell |
2,893,744
-42,051
| -1% | -$2.65M | 0.02% | 753 |
|
|
2023
Q1 | $191M | Buy |
2,935,795
+873,364
| +42% | +$56.8M | 0.02% | 724 |
|
|
2022
Q4 | $139M | Buy |
2,062,431
+1,426,797
| +224% | +$96.5M | 0.01% | 835 |
|
|
2022
Q3 | $31.1M | Buy |
635,634
+369,599
| +139% | +$18.1M | ﹤0.01% | 1438 |
|
|
2022
Q2 | $11.2M | Sell |
266,035
-32,668
| -11% | -$1.38M | ﹤0.01% | 1925 |
|
|
2022
Q1 | $15.5M | Sell |
298,703
-244,639
| -45% | -$12.7M | ﹤0.01% | 1912 |
|
|
2021
Q4 | $19.6M | Sell |
543,342
-45,200
| -8% | -$1.63M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $20.5M | Buy |
588,542
+392,529
| +200% | +$13.7M | ﹤0.01% | 1836 |
|
|
2021
Q2 | $5.66M | Buy |
+196,013
| New | +$5.66M | ﹤0.01% | 2293 |
|