State Street’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
2,549,790
-41,242
| -2% | -$1.74M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $102M | Sell |
2,591,032
-13,346
| -0.5% | -$524K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $115M | Buy |
2,604,378
+158,372
| +6% | +$7.01M | ﹤0.01% | 1258 |
|
|
2024
Q3 | $136M | Buy |
2,446,006
+112,216
| +5% | +$6.26M | 0.01% | 1140 |
|
|
2024
Q2 | $174M | Sell |
2,333,790
-13,661
| -0.6% | -$1.02M | 0.01% | 951 |
|
|
2024
Q1 | $177M | Buy |
2,347,451
+59,378
| +3% | +$4.47M | 0.01% | 941 |
|
|
2023
Q4 | $157M | Sell |
2,288,073
-21,901
| -0.9% | -$1.5M | 0.01% | 993 |
|
|
2023
Q3 | $173M | Buy |
2,309,974
+153,175
| +7% | +$11.5M | 0.01% | 849 |
|
|
2023
Q2 | $136M | Sell |
2,156,799
-52,807
| -2% | -$3.32M | 0.01% | 1024 |
|
|
2023
Q1 | $144M | Buy |
2,209,606
+867,097
| +65% | +$56.4M | 0.01% | 964 |
|
|
2022
Q4 | $90.8M | Buy |
1,342,509
+64,229
| +5% | +$4.34M | 0.01% | 1215 |
|
|
2022
Q3 | $62.6M | Sell |
1,278,280
-74,145
| -5% | -$3.63M | ﹤0.01% | 1440 |
|
|
2022
Q2 | $57.1M | Buy |
1,352,425
+783,840
| +138% | +$33.1M | ﹤0.01% | 1542 |
|
|
2022
Q1 | $29.5M | Buy |
568,585
+152,574
| +37% | +$7.93M | ﹤0.01% | 2119 |
|
|
2021
Q4 | $15M | Buy |
416,011
+209,475
| +101% | +$7.54M | ﹤0.01% | 2669 |
|
|
2021
Q3 | $7.2M | Buy |
+206,536
| New | +$7.2M | ﹤0.01% | 3046 |
|