Osaic Holdings’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
9,283
-2,281
| -20% | -$100K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $454K | Buy |
11,564
+1,783
| +18% | +$70K | ﹤0.01% | 2965 |
|
|
2024
Q4 | $432K | Buy |
9,781
+3,133
| +47% | +$139K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $371K | Buy |
6,648
+1,158
| +21% | +$64.6K | ﹤0.01% | 3145 |
|
|
2024
Q2 | $409K | Sell |
5,490
-6,127
| -53% | -$456K | ﹤0.01% | 2941 |
|
|
2024
Q1 | $874K | Sell |
11,617
-1,302
| -10% | -$98K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $886K | Sell |
12,919
-6,991
| -35% | -$479K | ﹤0.01% | 2638 |
|
|
2023
Q3 | $1.49M | Buy |
19,910
+1,868
| +10% | +$140K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $1.14M | Buy |
18,042
+16,669
| +1,214% | +$1.05M | ﹤0.01% | 2398 |
|
|
2023
Q1 | $89.3K | Sell |
1,373
-1,804
| -57% | -$117K | ﹤0.01% | 4538 |
|
|
2022
Q4 | $215K | Buy |
3,177
+2,417
| +318% | +$164K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $37K | Sell |
760
-20,916
| -96% | -$1.02M | ﹤0.01% | 5121 |
|
|
2022
Q2 | $917K | Buy |
21,676
+21,330
| +6,165% | +$902K | ﹤0.01% | 2364 |
|
|
2022
Q1 | $18K | Sell |
346
-46
| -12% | -$2.39K | ﹤0.01% | 5754 |
|
|
2021
Q4 | $14K | Sell |
392
-247
| -39% | -$8.82K | ﹤0.01% | 6013 |
|
|
2021
Q3 | $22K | Buy |
639
+70
| +12% | +$2.41K | ﹤0.01% | 5701 |
|
|
2021
Q2 | $17K | Buy |
+569
| New | +$17K | ﹤0.01% | 5750 |
|