Geode Capital Management
VAL

Geode Capital Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

Geode Capital Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,582,205
Closed -$1.03M – 4211
2020
Q2 		$1.03M Sell
1,582,205
-8,471
-0.5% -$5.52K ﹤0.01% 3127
2020
Q1 		$715K Buy
1,590,676
+109,496
+7% +$49.2K ﹤0.01% 3148
2019
Q4 		$9.72M Buy
1,481,180
+19,607
+1% +$129K ﹤0.01% 2032
2019
Q3 		$7.03M Buy
+1,461,573
New +$7.03M ﹤0.01% 2169