Banque Cantonale Vaudoise’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$650K	Sell	98,062 -11,765	-11%	-$66.3K	0.02%	449
2025 Q4	$454K	Sell	109,827 -105,499	-49%	-$410K	0.02%	465
2025 Q3	$672K	Buy	215,326 +6,777	+3%	+$20.4K	0.03%	409
2025 Q2	$540K	Buy	208,549 +88,130	+73%	+$227K	0.02%	432
2025 Q1	$382K	Buy	+120,419	New	+$422K	0.02%	484
2024 Q3	$592K	Sell	139,181 -69,291	-33%	-$342K	0.02%	375
2024 Q2	$1.11M	Sell	208,472 -33,776	-14%	-$195K	0.04%	332
2024 Q1	$1.52M	Buy	+242,248	New	+$1.32M	0.06%	297
2023 Q1	–	Sell	-500	Closed	-$2K	–	1215
2022 Q4	$2K	Hold	500	–	–	﹤0.01%	1178
2022 Q3	$1K	Buy	+500	New	+$1.6K	﹤0.01%	1221
2022 Q2	–	Sell	-33,829	Closed	-$154K	–	1343
2022 Q1	$154K	Sell	33,829 -47,282	-58%	-$180K	0.01%	850
2021 Q4	$224K	Buy	81,111 +77,111	+1,928%	+$262K	0.01%	808
2021 Q3	$15K	Hold	4,000	–	–	﹤0.01%	1184
2021 Q2	$18K	Sell	4,000 -5,000	-56%	-$19K	﹤0.01%	1174
2021 Q1	$32K	Sell	9,000 -10,000	-53%	-$34.8K	﹤0.01%	1034
2020 Q4	$44K	Sell	19,000 -18,375	-49%	-$27K	﹤0.01%	953
2020 Q3	$30K	Buy	+37,375	New	+$61.1K	﹤0.01%	947
2020 Q2	–	Sell	-10,898	Closed	-$13K	–	945
2020 Q1	$13K	Sell	10,898 -166	-2%	-$648	﹤0.01%	890
2019 Q4	$76K	Buy	+11,064	New	+$57K	0.01%	835