Loomis, Sayles & Company’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,945
| Closed | -$705K | – | 761 |
|
|
2024
Q4 | $705K | Sell |
15,945
-155,630
| -91% | -$6.88M | ﹤0.01% | 483 |
|
|
2024
Q3 | $9.57M | Sell |
171,575
-33,049
| -16% | -$1.84M | 0.01% | 365 |
|
|
2024
Q2 | $15.2M | Sell |
204,624
-7,320
| -3% | -$545K | 0.02% | 294 |
|
|
2024
Q1 | $16M | Sell |
211,944
-3,097
| -1% | -$233K | 0.02% | 289 |
|
|
2023
Q4 | $14.7M | Sell |
215,041
-3,049
| -1% | -$209K | 0.02% | 288 |
|
|
2023
Q3 | $16.4M | Sell |
218,090
-12,039
| -5% | -$903K | 0.03% | 265 |
|
|
2023
Q2 | $14.5M | Buy |
230,129
+27,599
| +14% | +$1.74M | 0.02% | 289 |
|
|
2023
Q1 | $13.2M | Buy |
202,530
+8,752
| +5% | +$569K | 0.02% | 288 |
|
|
2022
Q4 | $13.1M | Buy |
193,778
+55,228
| +40% | +$3.73M | 0.03% | 275 |
|
|
2022
Q3 | $6.78M | Buy |
+138,550
| New | +$6.78M | 0.01% | 342 |
|