Jennison Associates’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
15,604
-6,072
| -28% | -$256K | ﹤0.01% | 526 |
|
|
2025
Q1 | $851K | Buy |
21,676
+1,035
| +5% | +$40.6K | ﹤0.01% | 496 |
|
|
2024
Q4 | $913K | Buy |
20,641
+4,422
| +27% | +$196K | ﹤0.01% | 499 |
|
|
2024
Q3 | $904K | Buy |
+16,219
| New | +$904K | ﹤0.01% | 494 |
|
|
2023
Q3 | – | Sell |
-14,312
| Closed | -$901K | – | 608 |
|
|
2023
Q2 | $901K | Buy |
+14,312
| New | +$901K | ﹤0.01% | 499 |
|