Allianz Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.94M | Sell |
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|
2023
Q3 | $11M | Buy |
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|
2023
Q2 | $5.82M | Sell |
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|
2023
Q1 | $24.4M | Buy |
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|
2022
Q4 | $17.2M | Sell |
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|
2022
Q3 | $9.54M | Buy |
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|
2022
Q2 | $12.8M | Sell |
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|
2022
Q1 | $18.7M | Sell |
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|
2021
Q4 | $11.8M | Buy |
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|
2021
Q3 | $9.88M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $55.4K | Buy |
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|
2020
Q2 | $65K | Buy |
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|
2020
Q1 | $27K | Sell |
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|
2019
Q4 | $3.33M | Buy |
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|
2019
Q3 | $765K | Sell |
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|
2019
Q2 | $39.4M | Buy |
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|
2019
Q1 | $3.24M | Buy |
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|
2018
Q4 | $1.23M | Sell |
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|
2018
Q3 | $6.73M | Sell |
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|
2018
Q2 | $7.08M | Buy |
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|
2018
Q1 | $2.25M | Sell |
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|
2017
Q4 | $5.36M | Sell |
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|
2017
Q3 | $7.68M | Buy |
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|
2017
Q2 | $1.69M | Sell |
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|
2017
Q1 | $11.5M | Sell |
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|
2016
Q4 | $14.3M | Buy |
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|
2016
Q3 | $8.86M | Sell |
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|
2016
Q2 | $20.6M | Sell |
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|
2016
Q1 | $20M | Sell |
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|
2015
Q4 | $33.4M | Buy |
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|
2015
Q3 | $10.1M | Buy |
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|
2015
Q2 | $8.85M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.14M | Buy |
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|
2014
Q2 | $1.18M | Buy |
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|
2014
Q1 | $585K | Sell |
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|
2013
Q4 | $21.3M | Buy |
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|
2013
Q3 | $10.9M | Buy |
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|
2013
Q2 | $11M | Buy |
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