Geode Capital Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
1,592,885
+52,367
| +3% | +$2.21M | ﹤0.01% | 1257 |
|
|
2025
Q1 | $60.5M | Buy |
1,540,518
+45,003
| +3% | +$1.77M | ﹤0.01% | 1264 |
|
|
2024
Q4 | $66.2M | Sell |
1,495,515
-24,129
| -2% | -$1.07M | 0.01% | 1251 |
|
|
2024
Q3 | $84.7M | Buy |
1,519,644
+66,229
| +5% | +$3.69M | 0.01% | 1098 |
|
|
2024
Q2 | $108M | Buy |
1,453,415
+96,669
| +7% | +$7.2M | 0.01% | 873 |
|
|
2024
Q1 | $102M | Buy |
1,356,746
+34,459
| +3% | +$2.59M | 0.01% | 909 |
|
|
2023
Q4 | $90.7M | Buy |
1,322,287
+43,001
| +3% | +$2.95M | 0.01% | 923 |
|
|
2023
Q3 | $95.9M | Buy |
1,279,286
+84,206
| +7% | +$6.31M | 0.01% | 820 |
|
|
2023
Q2 | $75.2M | Buy |
1,195,080
+62,895
| +6% | +$3.96M | 0.01% | 968 |
|
|
2023
Q1 | $73.7M | Buy |
1,132,185
+62,645
| +6% | +$4.08M | 0.01% | 926 |
|
|
2022
Q4 | $72.3M | Buy |
1,069,540
+32,189
| +3% | +$2.18M | 0.01% | 899 |
|
|
2022
Q3 | $50.8M | Sell |
1,037,351
-44,909
| -4% | -$2.2M | 0.01% | 1076 |
|
|
2022
Q2 | $45.7M | Buy |
1,082,260
+513,981
| +90% | +$21.7M | 0.01% | 1194 |
|
|
2022
Q1 | $29.5M | Buy |
568,279
+3,926
| +0.7% | +$204K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $20.3M | Buy |
564,353
+25,347
| +5% | +$912K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $18.8M | Buy |
+539,006
| New | +$18.8M | ﹤0.01% | 2001 |
|