Wellington Management Group’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-945,508
| Closed | -$41.8M | – | 2029 |
|
|
2024
Q4 | $41.8M | Sell |
945,508
-500,059
| -35% | -$22.1M | 0.01% | 757 |
|
|
2024
Q3 | $80.6M | Sell |
1,445,567
-816,178
| -36% | -$45.5M | 0.01% | 585 |
|
|
2024
Q2 | $169M | Buy |
2,261,745
+1,231,484
| +120% | +$91.7M | 0.03% | 422 |
|
|
2024
Q1 | $77.5M | Buy |
1,030,261
+440,737
| +75% | +$33.2M | 0.01% | 603 |
|
|
2023
Q4 | $40.4M | Sell |
589,524
-13,095
| -2% | -$898K | 0.01% | 766 |
|
|
2023
Q3 | $45.2M | Buy |
602,619
+107,008
| +22% | +$8.02M | 0.01% | 715 |
|
|
2023
Q2 | $31.2M | Buy |
495,611
+159,242
| +47% | +$10M | 0.01% | 833 |
|
|
2023
Q1 | $21.9M | Buy |
336,369
+18,369
| +6% | +$1.2M | ﹤0.01% | 915 |
|
|
2022
Q4 | $21.5M | Sell |
318,000
-4,471
| -1% | -$302K | ﹤0.01% | 898 |
|
|
2022
Q3 | $15.8M | Buy |
322,471
+99,588
| +45% | +$4.87M | ﹤0.01% | 982 |
|
|
2022
Q2 | $9.41M | Buy |
222,883
+130,326
| +141% | +$5.5M | ﹤0.01% | 1140 |
|
|
2022
Q1 | $4.81M | Sell |
92,557
-9,442
| -9% | -$491K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $3.67M | Sell |
101,999
-369,766
| -78% | -$13.3M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $16.5M | Buy |
+471,765
| New | +$16.5M | ﹤0.01% | 1134 |
|