Swiss National Bank’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
122,100
-1,900
| -2% | -$80K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $4.87M | Sell |
124,000
-4,700
| -4% | -$185K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $5.69M | Buy |
128,700
+1,400
| +1% | +$61.9K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $7.1M | Sell |
127,300
-900
| -0.7% | -$50.2K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $9.55M | Sell |
128,200
-1,300
| -1% | -$96.9K | 0.01% | 933 |
|
|
2024
Q1 | $9.75M | Sell |
129,500
-1,700
| -1% | -$128K | 0.01% | 930 |
|
|
2023
Q4 | $9M | Sell |
131,200
-9,300
| -7% | -$638K | 0.01% | 952 |
|
|
2023
Q3 | $10.5M | Buy |
140,500
+1,400
| +1% | +$105K | 0.01% | 849 |
|
|
2023
Q2 | $8.75M | Buy |
139,100
+90,400
| +186% | +$5.69M | 0.01% | 982 |
|
|
2023
Q1 | $3.17M | Sell |
48,700
-5,700
| -10% | -$371K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $3.68M | Buy |
54,400
+1,000
| +2% | +$67.6K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $2.61M | Buy |
53,400
+400
| +0.8% | +$19.6K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $2.24M | Sell |
53,000
-9,100
| -15% | -$384K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $3.23M | Buy |
62,100
+4,300
| +7% | +$223K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $2.08M | Buy |
+57,800
| New | +$2.08M | ﹤0.01% | 2033 |
|