Allspring Global Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,380
| Closed | -$10.1K | – | 2272 |
|
2024
Q3 | $10.1K | Buy |
+2,380
| New | +$10.1K | ﹤0.01% | 2089 |
|
2024
Q1 | – | Sell |
-252,326
| Closed | -$1.6M | – | 2382 |
|
2023
Q4 | $1.6M | Buy |
252,326
+28,437
| +13% | +$181K | ﹤0.01% | 1233 |
|
2023
Q3 | $1.84M | Buy |
+223,889
| New | +$1.84M | ﹤0.01% | 1209 |
|