Morgan Stanley’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
1,315,130
-385,270
| -23% | -$16.2M | ﹤0.01% | 1823 |
|
|
2025
Q1 | $66.8M | Sell |
1,700,400
-392,168
| -19% | -$15.4M | ﹤0.01% | 1556 |
|
|
2024
Q4 | $92.6M | Buy |
2,092,568
+1,547,656
| +284% | +$68.5M | 0.01% | 1311 |
|
|
2024
Q3 | $30.4M | Sell |
544,912
-602,292
| -53% | -$33.6M | ﹤0.01% | 2360 |
|
|
2024
Q2 | $85.5M | Buy |
1,147,204
+680,903
| +146% | +$50.7M | 0.01% | 1294 |
|
|
2024
Q1 | $35.1M | Sell |
466,301
-923,487
| -66% | -$69.5M | ﹤0.01% | 2098 |
|
|
2023
Q4 | $95.3M | Buy |
1,389,788
+1,036,967
| +294% | +$71.1M | ﹤0.01% | 1776 |
|
|
2023
Q3 | $26.5M | Buy |
352,821
+118,261
| +50% | +$8.87M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $14.8M | Sell |
234,560
-121,287
| -34% | -$7.63M | ﹤0.01% | 2792 |
|
|
2023
Q1 | $23.2M | Buy |
355,847
+88,099
| +33% | +$5.73M | ﹤0.01% | 2261 |
|
|
2022
Q4 | $18.1M | Sell |
267,748
-223,563
| -46% | -$15.1M | ﹤0.01% | 2442 |
|
|
2022
Q3 | $24M | Sell |
491,311
-2,827
| -0.6% | -$138K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $20.9M | Buy |
494,138
+372,336
| +306% | +$15.7M | ﹤0.01% | 2254 |
|
|
2022
Q1 | $6.33M | Buy |
121,802
+95,686
| +366% | +$4.97M | ﹤0.01% | 3428 |
|
|
2021
Q4 | $939K | Buy |
26,116
+14,328
| +122% | +$515K | ﹤0.01% | 5116 |
|
|
2021
Q3 | $412K | Buy |
11,788
+7,558
| +179% | +$264K | ﹤0.01% | 5612 |
|
|
2021
Q2 | $122K | Buy |
+4,230
| New | +$122K | ﹤0.01% | 6266 |
|