Northern Trust
VAL icon

Northern Trust’s Valaris VAL Stock Holding History

Northern Trust’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.5M Buy
801,022
+21,869
+3% +$1.7M 0.01% 854
2025
Q4 		$39.3M Sell
779,153
-72,654
-9% -$3.9M 0.01% 1261
2025
Q3 		$41.5M Buy
851,807
+5,316
+0.6% +$259K 0.01% 1249
2025
Q2 		$35.6M Buy
846,491
+83,874
+11% +$3.16M ﹤0.01% 1301
2025
Q1 		$29.9M Sell
762,617
-55,844
-7% -$2.39M ﹤0.01% 1392
2024
Q4 		$36.2M Buy
818,461
+88,160
+12% +$4.24M 0.01% 1321
2024
Q3 		$40.7M Buy
730,301
+28,558
+4% +$1.87M 0.01% 1166
2024
Q2 		$52.3M Buy
701,743
+20,555
+3% +$1.49M 0.01% 973
2024
Q1 		$51.3M Sell
681,188
-73,494
-10% -$4.93M 0.01% 976
2023
Q4 		$51.7M Sell
754,682
-19,055
-2% -$1.31M 0.01% 982
2023
Q3 		$58M Buy
773,737
+3,316
+0.4% +$244K 0.01% 844
2023
Q2 		$48.5M Buy
770,421
+36,893
+5% +$2.22M 0.01% 996
2023
Q1 		$47.7M Buy
733,528
+180,642
+33% +$12.6M 0.01% 976
2022
Q4 		$37.4M Buy
552,886
+9,715
+2% +$606K 0.01% 1123
2022
Q3 		$26.6M Sell
543,171
-17,951
-3% -$861K 0.01% 1275
2022
Q2 		$23.7M Buy
561,122
+439,106
+360% +$23.6M 0.01% 1406
2022
Q1 		$6.34M Sell
122,016
-889
-0.7% -$38.5K ﹤0.01% 2441
2021
Q4 		$4.42M Buy
122,905
+8,889
+8% +$310K ﹤0.01% 2764
2021
Q3 		$3.98M Buy
+114,016
New +$3.28M ﹤0.01% 2875

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