Third Avenue 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 | $24.7M | Buy |
585,921
+16,082
| +3% | +$677K | 5.09% | 4 |
|
|
2025
Q1 | $22.4M | Buy |
569,839
+143,231
| +34% | +$5.62M | 4.49% | 4 |
|
|
2024
Q4 | $18.9M | Sell |
426,608
-5,739
| -1% | -$254K | 3.65% | 7 |
|
|
2024
Q3 | $24.1M | Buy |
432,347
+12,189
| +3% | +$680K | 3.94% | 7 |
|
|
2024
Q2 | $31.3M | Buy |
420,158
+234
| +0.1% | +$17.4K | 5.37% | 4 |
|
|
2024
Q1 | $31.6M | Sell |
419,924
-83
| -0% | -$6.25K | 5.04% | 4 |
|
|
2023
Q4 | $28.8M | Buy |
420,007
+281
| +0.1% | +$19.3K | 4.73% | 4 |
|
|
2023
Q3 | $32M | Hold |
419,726
| – | – | 5.37% | 3 |
|
|
2023
Q2 | $26.4M | Buy |
419,726
+110,522
| +36% | +$6.96M | 4.36% | 4 |
|
|
2023
Q1 | $20.1M | Buy |
309,204
+9,269
| +3% | +$603K | 3.44% | 8 |
|
|
2022
Q4 | $20.3M | Sell |
299,935
-23,616
| -7% | -$1.6M | 3.53% | 6 |
|
|
2022
Q3 | $15.8M | Sell |
323,551
-597
| -0.2% | -$29.2K | 3.12% | 9 |
|
|
2022
Q2 | $13.7M | Buy |
324,148
+3,412
| +1% | +$144K | 2.44% | 16 |
|
|
2022
Q1 | $16.7M | Buy |
320,736
+10,689
| +3% | +$556K | 2.27% | 16 |
|
|
2021
Q4 | $11.2M | Hold |
310,047
| – | – | 1.47% | 23 |
|
|
2021
Q3 | $10.8M | Buy |
+310,047
| New | +$10.8M | 1.46% | 22 |
|