UBS Group’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
1,060,344
-71,252
| -6% | -$3M | 0.01% | 1288 |
|
|
2025
Q1 | $44.4M | Buy |
1,131,596
+49,228
| +5% | +$1.93M | 0.01% | 1253 |
|
|
2024
Q4 | $47.9M | Buy |
1,082,368
+1,056,744
| +4,124% | +$46.8M | 0.01% | 1150 |
|
|
2024
Q3 | $1.43M | Buy |
25,624
+16,846
| +192% | +$939K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $654K | Sell |
8,778
-48,621
| -85% | -$3.62M | ﹤0.01% | 3736 |
|
|
2024
Q1 | $4.32M | Buy |
57,399
+24,437
| +74% | +$1.84M | ﹤0.01% | 2320 |
|
|
2023
Q4 | $2.26M | Sell |
32,962
-1,809
| -5% | -$124K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $2.61M | Sell |
34,771
-1,888
| -5% | -$142K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $2.31M | Sell |
36,659
-4,320
| -11% | -$272K | ﹤0.01% | 2577 |
|
|
2023
Q1 | $2.67M | Sell |
40,979
-17,126
| -29% | -$1.11M | ﹤0.01% | 2339 |
|
|
2022
Q4 | $3.93M | Buy |
58,105
+57,600
| +11,406% | +$3.89M | ﹤0.01% | 2029 |
|
|
2022
Q3 | $25K | Sell |
505
-2,807
| -85% | -$139K | ﹤0.01% | 6020 |
|
|
2022
Q2 | $140K | Sell |
3,312
-17,930
| -84% | -$758K | ﹤0.01% | 4195 |
|
|
2022
Q1 | $1.1M | Buy |
21,242
+4,352
| +26% | +$226K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $608K | Buy |
16,890
+7,989
| +90% | +$288K | ﹤0.01% | 3836 |
|
|
2021
Q3 | $311K | Sell |
8,901
-4,443
| -33% | -$155K | ﹤0.01% | 3996 |
|
|
2021
Q2 | $385K | Buy |
+13,344
| New | +$385K | ﹤0.01% | 3920 |
|