T. Rowe Price Associates’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
56,823
-1,863
| -3% | -$78.5K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $2.31M | Buy |
58,686
+15,027
| +34% | +$590K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $1.93M | Buy |
43,659
+4,092
| +10% | +$181K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $2.21M | Buy |
39,567
+731
| +2% | +$40.8K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $2.89M | Buy |
38,836
+4,180
| +12% | +$311K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $2.61M | Buy |
34,656
+2,005
| +6% | +$151K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $2.24M | Buy |
32,651
+1,297
| +4% | +$88.9K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $2.35M | Buy |
31,354
+1,783
| +6% | +$134K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $1.86M | Buy |
29,571
+1,348
| +5% | +$84.8K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $1.84M | Buy |
28,223
+362
| +1% | +$23.6K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1.88M | Buy |
27,861
+121
| +0.4% | +$8.18K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $1.36M | Buy |
27,740
+4,428
| +19% | +$217K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $985K | Buy |
23,312
+8,412
| +56% | +$355K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $774K | Buy |
14,900
+3,100
| +26% | +$161K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $425K | Sell |
11,800
-1,300
| -10% | -$46.8K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $457K | Buy |
+13,100
| New | +$457K | ﹤0.01% | 2410 |
|