Assenagon Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,024,044
| Closed | -$16.2M | – | 1421 |
|
|
2024
Q2 | $16.2M | Buy |
+3,024,044
| New | +$16.2M | 0.04% | 308 |
|
|
2018
Q2 | – | Sell |
-10,186
| Closed | -$101K | – | 537 |
|
|
2018
Q1 | $101K | Sell |
10,186
-3,035
| -23% | -$30.1K | ﹤0.01% | 481 |
|
|
2017
Q4 | $141K | Buy |
+13,221
| New | +$141K | ﹤0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-11,881
| Closed | -$98K | – | 413 |
|
|
2017
Q2 | $98K | Buy |
+11,881
| New | +$98K | ﹤0.01% | 171 |
|