SEI Investments’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Buy |
6,700
+7
| +0.1% | +$295 | ﹤0.01% | 2437 |
|
|
2025
Q1 | $263K | Buy |
+6,693
| New | +$263K | ﹤0.01% | 2390 |
|
|
2024
Q4 | – | Sell |
-3,915
| Closed | -$218K | – | 2805 |
|
|
2024
Q3 | $218K | Sell |
3,915
-130
| -3% | -$7.25K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $301K | Buy |
4,045
+49
| +1% | +$3.65K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $301K | Buy |
3,996
+2
| +0.1% | +$151 | ﹤0.01% | 2309 |
|
|
2023
Q4 | $274K | Sell |
3,994
-15
| -0.4% | -$1.03K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $300K | Buy |
+4,009
| New | +$300K | ﹤0.01% | 2301 |
|