General American Investors’s Valneva VALN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2M | Hold |
354,361
| – | – | 0.13% | 62 |
|
2025
Q1 | $2.38M | Hold |
354,361
| – | – | 0.17% | 57 |
|
2024
Q4 | $1.56M | Hold |
354,361
| – | – | 0.11% | 61 |
|
2024
Q3 | $2.15M | Hold |
354,361
| – | – | 0.15% | 66 |
|
2024
Q2 | $2.6M | Hold |
354,361
| – | – | 0.18% | 64 |
|
2024
Q1 | $2.83M | Buy |
354,361
+9,361
| +3% | +$74.8K | 0.2% | 64 |
|
2023
Q4 | $3.55M | Hold |
345,000
| – | – | 0.28% | 58 |
|
2023
Q3 | $4.07M | Hold |
345,000
| – | – | 0.36% | 56 |
|
2023
Q2 | $5.06M | Hold |
345,000
| – | – | 0.44% | 49 |
|
2023
Q1 | $3.51M | Hold |
345,000
| – | – | 0.33% | 50 |
|
2022
Q4 | $4.42M | Sell |
345,000
-30,000
| -8% | -$384K | 0.43% | 47 |
|
2022
Q3 | $3.77M | Buy |
+375,000
| New | +$3.77M | 0.39% | 48 |
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$1.98M | – | 72 |
|
2021
Q2 | $1.98M | Buy |
+75,000
| New | +$1.98M | 0.17% | 68 |
|