Allianz Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-306,213
| Closed | -$1.94M | – | 1720 |
|
|
2023
Q4 | $1.94M | Sell |
306,213
-1,037,125
| -77% | -$6.59M | ﹤0.01% | 1057 |
|
|
2023
Q3 | $11M | Buy |
1,343,338
+512,966
| +62% | +$4.21M | 0.02% | 560 |
|
|
2023
Q2 | $5.82M | Sell |
830,372
-3,006,994
| -78% | -$21.1M | 0.01% | 661 |
|
|
2023
Q1 | $24.4M | Buy |
3,837,366
+67,718
| +2% | +$431K | 0.04% | 390 |
|
|
2022
Q4 | $17.2M | Sell |
3,769,648
-93,880
| -2% | -$428K | 0.03% | 467 |
|
|
2022
Q3 | $9.54M | Buy |
3,863,528
+18,877
| +0.5% | +$46.6K | 0.02% | 617 |
|
|
2022
Q2 | $12.8M | Sell |
3,844,651
-257,620
| -6% | -$858K | 0.01% | 794 |
|
|
2022
Q1 | $18.7M | Sell |
4,102,271
-156,093
| -4% | -$713K | 0.01% | 741 |
|
|
2021
Q4 | $11.8M | Buy |
4,258,364
+1,651,705
| +63% | +$4.56M | 0.01% | 876 |
|
|
2021
Q3 | $9.88M | Buy |
+2,606,659
| New | +$9.88M | 0.01% | 910 |
|
|
2020
Q4 | – | Sell |
-68,606
| Closed | -$55.4K | – | 1902 |
|
|
2020
Q3 | $55.4K | Buy |
68,606
+33,217
| +94% | +$26.8K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $65K | Buy |
35,389
+12,484
| +55% | +$22.9K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $27K | Sell |
22,905
-461,128
| -95% | -$544K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $3.33M | Buy |
484,033
+312,953
| +183% | +$2.15M | ﹤0.01% | 1309 |
|
|
2019
Q3 | $765K | Sell |
171,080
-5,980,414
| -97% | -$26.7M | ﹤0.01% | 1765 |
|
|
2019
Q2 | $39.4M | Buy |
6,151,494
+5,780,086
| +1,556% | +$37.1M | 0.04% | 466 |
|
|
2019
Q1 | $3.24M | Buy |
371,408
+194,373
| +110% | +$1.69M | ﹤0.01% | 1399 |
|
|
2018
Q4 | $1.23M | Sell |
177,035
-305,192
| -63% | -$2.12M | ﹤0.01% | 1617 |
|
|
2018
Q3 | $6.73M | Sell |
482,227
-44,934
| -9% | -$627K | 0.01% | 1150 |
|
|
2018
Q2 | $7.08M | Buy |
527,161
+300,213
| +132% | +$4.03M | 0.01% | 1082 |
|
|
2018
Q1 | $2.25M | Sell |
226,948
-274,712
| -55% | -$2.72M | ﹤0.01% | 1465 |
|
|
2017
Q4 | $5.36M | Sell |
501,660
-211,746
| -30% | -$2.26M | ﹤0.01% | 1192 |
|
|
2017
Q3 | $7.68M | Buy |
713,406
+509,473
| +250% | +$5.48M | 0.01% | 1046 |
|
|
2017
Q2 | $1.69M | Sell |
203,933
-716,250
| -78% | -$5.95M | ﹤0.01% | 1528 |
|
|
2017
Q1 | $11.5M | Sell |
920,183
-47,158
| -5% | -$587K | 0.01% | 953 |
|
|
2016
Q4 | $14.3M | Buy |
967,341
+134,304
| +16% | +$1.98M | 0.01% | 881 |
|
|
2016
Q3 | $8.86M | Sell |
833,037
-900,801
| -52% | -$9.58M | 0.01% | 1027 |
|
|
2016
Q2 | $20.6M | Sell |
1,733,838
-50,627
| -3% | -$602K | 0.02% | 668 |
|
|
2016
Q1 | $20M | Sell |
1,784,465
-746,779
| -30% | -$8.38M | 0.02% | 676 |
|
|
2015
Q4 | $33.4M | Buy |
2,531,244
+1,765,451
| +231% | +$23.3M | 0.04% | 486 |
|
|
2015
Q3 | $10.1M | Buy |
765,793
+212,034
| +38% | +$2.8M | 0.01% | 870 |
|
|
2015
Q2 | $8.85M | Buy |
+553,759
| New | +$8.85M | 0.01% | 961 |
|
|
2014
Q4 | – | Sell |
-35,400
| Closed | -$1.14M | – | 1975 |
|
|
2014
Q3 | $1.14M | Buy |
35,400
+9,281
| +36% | +$300K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $1.18M | Buy |
26,119
+11,945
| +84% | +$538K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $585K | Sell |
14,174
-416,475
| -97% | -$17.2M | ﹤0.01% | 1543 |
|
|
2013
Q4 | $21.3M | Buy |
430,649
+185,855
| +76% | +$9.19M | 0.03% | 520 |
|
|
2013
Q3 | $10.9M | Buy |
244,794
+14,555
| +6% | +$648K | 0.01% | 629 |
|
|
2013
Q2 | $11M | Buy |
+230,239
| New | +$11M | 0.02% | 603 |
|