Macquarie Group’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 |
-25,299
| Closed | -$1.12M | – | 1804 |
|
|
2024
Q4 | $1.12M | Sell |
25,299
-137,444
| -84% | -$6.08M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $9.07M | Sell |
162,743
-2,827
| -2% | -$158K | 0.01% | 834 |
|
|
2024
Q2 | $12.3M | Sell |
165,570
-1,067
| -0.6% | -$79.5K | 0.01% | 769 |
|
|
2024
Q1 | $12.5M | Buy |
166,637
+34,737
| +26% | +$2.61M | 0.01% | 770 |
|
|
2023
Q4 | $9.04M | Sell |
131,900
-13,701
| -9% | -$939K | 0.01% | 846 |
|
|
2023
Q3 | $10.9M | Sell |
145,601
-4,933
| -3% | -$370K | 0.01% | 766 |
|
|
2023
Q2 | $9.47M | Sell |
150,534
-67,871
| -31% | -$4.27M | 0.01% | 802 |
|
|
2023
Q1 | $14.2M | Sell |
218,405
-11,499
| -5% | -$748K | 0.02% | 739 |
|
|
2022
Q4 | $15.5M | Sell |
229,904
-258
| -0.1% | -$17.4K | 0.02% | 739 |
|
|
2022
Q3 | $11.3M | Sell |
230,162
-200,406
| -47% | -$9.81M | 0.01% | 809 |
|
|
2022
Q2 | $18.2M | Sell |
430,568
-14,240
| -3% | -$601K | 0.02% | 726 |
|
|
2022
Q1 | $23.1K | Buy |
444,808
+23,442
| +6% | +$1.22K | 0.02% | 727 |
|
|
2021
Q4 | $15.2M | Buy |
+421,366
| New | +$15.2M | 0.01% | 839 |
|