River Road Asset Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
143,407
+10,164
| +8% | +$494K | 0.09% | 153 |
|
|
2025
Q1 | $5.23M | Sell |
133,243
-275,953
| -67% | -$10.8M | 0.07% | 155 |
|
|
2024
Q4 | $18.1M | Buy |
409,196
+262,468
| +179% | +$11.6M | 0.24% | 99 |
|
|
2024
Q3 | $8.18M | Sell |
146,728
-253,394
| -63% | -$14.1M | 0.11% | 135 |
|
|
2024
Q2 | $29.8M | Buy |
400,122
+13,875
| +4% | +$1.03M | 0.43% | 82 |
|
|
2024
Q1 | $29.1M | Buy |
386,247
+45,268
| +13% | +$3.41M | 0.39% | 81 |
|
|
2023
Q4 | $23.4M | Sell |
340,979
-21,560
| -6% | -$1.48M | 0.32% | 92 |
|
|
2023
Q3 | $27.2M | Buy |
362,539
+269,393
| +289% | +$20.2M | 0.39% | 82 |
|
|
2023
Q2 | $5.86M | Sell |
93,146
-1,955
| -2% | -$123K | 0.08% | 148 |
|
|
2023
Q1 | $6.19M | Buy |
95,101
+24,665
| +35% | +$1.6M | 0.08% | 146 |
|
|
2022
Q4 | $4.76M | Buy |
+70,436
| New | +$4.76M | 0.07% | 157 |
|