LIM
Lingotto Investment Management’s Valaris VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
3,655,900
+38,579
| +1% | +$1.62M | 3.27% | 9 |
|
|
2025
Q1 | $142M | Sell |
3,617,321
-19,886
| -0.5% | -$781K | 3.71% | 9 |
|
|
2024
Q4 | $161M | Buy |
3,637,207
+87,420
| +2% | +$3.87M | 4.32% | 7 |
|
|
2024
Q3 | $198M | Buy |
3,549,787
+509,177
| +17% | +$28.4M | 5.71% | 6 |
|
|
2024
Q2 | $227M | Buy |
3,040,610
+36,870
| +1% | +$2.75M | 7.61% | 4 |
|
|
2024
Q1 | $226M | Hold |
3,003,740
| – | – | 9.47% | 3 |
|
|
2023
Q4 | $206M | Buy |
3,003,740
+104,000
| +4% | +$7.13M | 9.91% | 3 |
|
|
2023
Q3 | $217M | Buy |
2,899,740
+894,165
| +45% | +$67M | 11.66% | 3 |
|
|
2023
Q2 | $126M | Buy |
2,005,575
+155,737
| +8% | +$9.8M | 8.16% | 5 |
|
|
2023
Q1 | $120M | Sell |
1,849,838
-207,000
| -10% | -$13.5M | 8.62% | 8 |
|
|
2022
Q4 | $101M | Buy |
2,056,838
+35,305
| +2% | +$1.74M | 7.59% | 8 |
|
|
2022
Q3 | $98.9M | Hold |
2,021,533
| – | – | 9.11% | 4 |
|
|
2022
Q2 | $85.4M | Sell |
2,021,533
-64,103
| -3% | -$2.71M | 8.26% | 5 |
|
|
2022
Q1 | $108M | Buy |
2,085,636
+28,798
| +1% | +$1.5M | 7.1% | 7 |
|
|
2021
Q4 | $101M | Buy |
2,056,838
+1,360,173
| +195% | +$66.9M | 7.59% | 8 |
|
|
2021
Q3 | $24.3M | Buy |
696,665
+184,767
| +36% | +$6.44M | 1.92% | 11 |
|
|
2021
Q2 | $14.8M | Buy |
+511,898
| New | +$14.8M | 1.28% | 11 |
|