American Century Companies’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
23,449,768
+2,101,673
| +10% | +$5.44M | 0.03% | 586 |
|
|
2025
Q1 | $67.7M | Buy |
21,348,095
+2,090,658
| +11% | +$6.63M | 0.04% | 474 |
|
|
2024
Q4 | $72.2M | Buy |
19,257,437
+6,542,271
| +51% | +$24.5M | 0.04% | 456 |
|
|
2024
Q3 | $54M | Sell |
12,715,166
-722,406
| -5% | -$3.07M | 0.03% | 575 |
|
|
2024
Q2 | $71.9M | Buy |
13,437,572
+2,623,615
| +24% | +$14M | 0.04% | 419 |
|
|
2024
Q1 | $67.9M | Buy |
10,813,957
+1,589,561
| +17% | +$9.98M | 0.04% | 450 |
|
|
2023
Q4 | $58.6M | Sell |
9,224,396
-1,650,740
| -15% | -$10.5M | 0.04% | 448 |
|
|
2023
Q3 | $89.3M | Buy |
10,875,136
+246,832
| +2% | +$2.03M | 0.07% | 312 |
|
|
2023
Q2 | $74.5M | Buy |
10,628,304
+573,474
| +6% | +$4.02M | 0.06% | 339 |
|
|
2023
Q1 | $63.9M | Buy |
10,054,830
+6,419,093
| +177% | +$40.8M | 0.05% | 369 |
|
|
2022
Q4 | $16.6M | Buy |
3,635,737
+984,869
| +37% | +$4.49M | 0.01% | 790 |
|
|
2022
Q3 | $6.55M | Buy |
2,650,868
+413,405
| +18% | +$1.02M | 0.01% | 1024 |
|
|
2022
Q2 | $7.45M | Buy |
2,237,463
+333,289
| +18% | +$1.11M | 0.01% | 1007 |
|
|
2022
Q1 | $8.7M | Buy |
1,904,174
+407,291
| +27% | +$1.86M | 0.01% | 952 |
|
|
2021
Q4 | $4.13M | Buy |
1,496,883
+354,915
| +31% | +$979K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $4.33M | Buy |
1,141,968
+646,125
| +130% | +$2.45M | ﹤0.01% | 1059 |
|
|
2021
Q2 | $2.24M | Buy |
495,843
+447,978
| +936% | +$2.02M | ﹤0.01% | 1221 |
|
|
2021
Q1 | $170K | Buy |
+47,865
| New | +$170K | ﹤0.01% | 2111 |
|
|
2020
Q4 | – | Sell |
-12,812
| Closed | -$10K | – | 2026 |
|
|
2020
Q3 | $10K | Buy |
12,812
+675
| +6% | +$527 | ﹤0.01% | 1799 |
|
|
2020
Q2 | $22K | Buy |
+12,137
| New | +$22K | ﹤0.01% | 1709 |
|
|
2016
Q1 | – | Sell |
-1,206,765
| Closed | -$14.9M | – | 1366 |
|
|
2015
Q4 | $14.9M | Buy |
+1,206,765
| New | +$14.9M | 0.02% | 553 |
|
|
2015
Q3 | – | Sell |
-31,505
| Closed | -$508K | – | 1413 |
|
|
2015
Q2 | $508K | Sell |
31,505
-73
| -0.2% | -$1.18K | ﹤0.01% | 1228 |
|
|
2015
Q1 | $463K | Buy |
+31,578
| New | +$463K | ﹤0.01% | 1253 |
|
|
2014
Q1 | – | Sell |
-16,203
| Closed | -$801K | – | 1494 |
|
|
2013
Q4 | $801K | Buy |
+16,203
| New | +$801K | ﹤0.01% | 1284 |
|