Assenagon Asset Management’s Seadrill SDRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Hold |
98,796
| – | – | ﹤0.01% | 708 |
|
|
2025
Q1 | $2.47M | Hold |
98,796
| – | – | ﹤0.01% | 676 |
|
|
2024
Q4 | $3.85M | Sell |
98,796
-525,178
| -84% | -$20.4M | 0.01% | 730 |
|
|
2024
Q3 | $24.8M | Hold |
623,974
| – | – | 0.05% | 270 |
|
|
2024
Q2 | $32.1M | Hold |
623,974
| – | – | 0.07% | 188 |
|
|
2024
Q1 | $31.4M | Buy |
623,974
+246,844
| +65% | +$12.4M | 0.07% | 189 |
|
|
2023
Q4 | $17.8M | Sell |
377,130
-43,033
| -10% | -$2.03M | 0.05% | 291 |
|
|
2023
Q3 | $18.8M | Buy |
+420,163
| New | +$18.8M | 0.06% | 242 |
|