Nuveen Asset Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.15M | Buy |
184,318
+588
| +0.3% | +$26K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $10.2M | Sell |
183,730
-477
| -0.3% | -$26.6K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $13.7M | Buy |
184,207
+7,119
| +4% | +$530K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $13.3M | Sell |
177,088
-4,163
| -2% | -$313K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $12.4M | Sell |
181,251
-24,110
| -12% | -$1.65M | ﹤0.01% | 1451 |
|
|
2023
Q3 | $15.4M | Buy |
205,361
+38,954
| +23% | +$2.92M | 0.01% | 1204 |
|
|
2023
Q2 | $10.5M | Sell |
166,407
-49,339
| -23% | -$3.1M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $14.4M | Sell |
215,746
-114,349
| -35% | -$7.61M | 0.01% | 1252 |
|
|
2022
Q4 | $22M | Sell |
330,095
-57,277
| -15% | -$3.81M | 0.01% | 977 |
|
|
2022
Q3 | $19.1M | Sell |
387,372
-21,897
| -5% | -$1.08M | 0.01% | 1040 |
|
|
2022
Q2 | $17.3M | Buy |
+409,269
| New | +$17.3M | 0.01% | 1147 |
|