Baird Financial Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,320
| Closed | -$380K | – | 1826 |
|
|
2024
Q4 | $380K | Buy |
101,320
+80,726
| +392% | +$303K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $87.5K | Sell |
20,594
-450
| -2% | -$1.91K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $113K | Sell |
21,044
-5,806
| -22% | -$31.1K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $169K | Sell |
26,850
-185,624
| -87% | -$1.17M | ﹤0.01% | 1692 |
|
|
2023
Q4 | $1.35M | Buy |
+212,474
| New | +$1.35M | ﹤0.01% | 1047 |
|
|
2020
Q2 | – | Sell |
-31,585
| Closed | -$37K | – | 1571 |
|
|
2020
Q1 | $37K | Sell |
31,585
-3,710
| -11% | -$4.35K | ﹤0.01% | 1405 |
|
|
2019
Q4 | $243K | Sell |
35,295
-6,153
| -15% | -$42.4K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $185K | Sell |
41,448
-1,013
| -2% | -$4.52K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $272K | Sell |
42,461
-621
| -1% | -$3.98K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $375K | Buy |
43,082
+117
| +0.3% | +$1.02K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $298K | Buy |
42,965
+4,217
| +11% | +$29.2K | ﹤0.01% | 1120 |
|
|
2018
Q3 | $547K | Sell |
38,748
-3,842
| -9% | -$54.2K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $572K | Sell |
42,590
-328
| -0.8% | -$4.41K | ﹤0.01% | 971 |
|
|
2018
Q1 | $425K | Buy |
42,918
+2,199
| +5% | +$21.8K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $435K | Sell |
40,719
-37,733
| -48% | -$403K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $844K | Buy |
78,452
+6,944
| +10% | +$74.7K | 0.01% | 840 |
|
|
2017
Q2 | $589K | Sell |
71,508
-48,082
| -40% | -$396K | ﹤0.01% | 921 |
|
|
2017
Q1 | $1.49M | Sell |
119,590
-40,643
| -25% | -$506K | 0.01% | 668 |
|
|
2016
Q4 | $2.36M | Buy |
160,233
+4,495
| +3% | +$66.3K | 0.02% | 537 |
|
|
2016
Q3 | $1.66M | Buy |
155,738
+2,687
| +2% | +$28.6K | 0.01% | 603 |
|
|
2016
Q2 | $1.9M | Sell |
153,051
-4,741
| -3% | -$58.8K | 0.02% | 563 |
|
|
2016
Q1 | $1.44M | Sell |
157,792
-83,462
| -35% | -$763K | 0.01% | 611 |
|
|
2015
Q4 | $2.99M | Sell |
241,254
-766,107
| -76% | -$9.49M | 0.03% | 449 |
|
|
2015
Q3 | $13M | Sell |
1,007,361
-39,588
| -4% | -$511K | 0.14% | 175 |
|
|
2015
Q2 | $16.9M | Buy |
+1,046,949
| New | +$16.9M | 0.17% | 160 |
|