Barclays’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
2,103,470
+1,521,655
| +262% | +$7.8M | ﹤0.01% | 1349 |
|
|
2025
Q4 | $2.34M | Buy |
581,815
+68,007
| +13% | +$225K | ﹤0.01% | 2828 |
|
|
2025
Q3 | $1.38M | Sell |
513,808
-29,940
| -6% | -$74.5K | ﹤0.01% | 3162 |
|
|
2025
Q2 | $995K | Buy |
543,748
+138,526
| +34% | +$262K | ﹤0.01% | 3341 |
|
|
2025
Q1 | $887K | Sell |
405,222
-980,468
| -71% | -$2.95M | ﹤0.01% | 3178 |
|
|
2024
Q4 | $5.4M | Buy |
1,385,690
+667,153
| +93% | +$2.85M | ﹤0.01% | 2085 |
|
|
2024
Q3 | $3.94M | Buy |
718,537
+248,482
| +53% | +$1.52M | ﹤0.01% | 2284 |
|
|
2024
Q2 | $3.03M | Sell |
470,055
-381,617
| -45% | -$2.3M | ﹤0.01% | 1849 |
|
|
2024
Q1 | $5.83M | Sell |
851,672
-964,174
| -53% | -$6.32M | ﹤0.01% | 1751 |
|
|
2023
Q4 | $13.4M | Sell |
1,815,846
-607,833
| -25% | -$4M | 0.01% | 1307 |
|
|
2023
Q3 | $17.2M | Buy |
2,423,679
+981,153
| +68% | +$7.47M | 0.01% | 800 |
|
|
2023
Q2 | $10.9M | Sell |
1,442,526
-332,477
| -19% | -$2.38M | 0.01% | 959 |
|
|
2023
Q1 | $13.5M | Buy |
1,775,003
+729,972
| +70% | +$4.71M | 0.01% | 1037 |
|
|
2022
Q4 | $5.19M | Buy |
1,045,031
+27,048
| +3% | +$120K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $3.38M | Sell |
1,017,983
-614,623
| -38% | -$2.28M | ﹤0.01% | 1398 |
|
|
2022
Q2 | $7.53M | Buy |
1,632,606
+111,787
| +7% | +$555K | 0.01% | 1136 |
|
|
2022
Q1 | $5.09M | Buy |
+1,520,819
| New | +$3.88M | ﹤0.01% | 1225 |
|
|
2021
Q4 | – | Sell |
-28,338
| Closed | -$47K | – | 4154 |
|
|
2021
Q3 | $47K | Sell |
28,338
-9,465
| -25% | -$14.1K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $61K | Sell |
37,803
-12,487
| -25% | -$23.5K | ﹤0.01% | 4040 |
|
|
2021
Q1 | $96K | Buy |
50,290
+49,855
| +11,461% | +$109K | ﹤0.01% | 4018 |
|
|
2020
Q4 | $1K | Sell |
435
-83,945
| -99% | -$115K | ﹤0.01% | 4822 |
|
|
2020
Q3 | $93K | Buy |
84,380
+84,379
| +8,437,900% | +$153K | ﹤0.01% | 4291 |
|
|
2020
Q2 | $0 | Sell |
1
-78,184
| -100% | -$147K | ﹤0.01% | 5590 |
|
|
2020
Q1 | $787K | Buy |
78,185
+68,999
| +751% | +$558K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $167K | Sell |
9,186
-3,510
| -28% | -$46.7K | ﹤0.01% | 5163 |
|
|
2019
Q3 | $131K | Buy |
+12,696
| New | +$159K | ﹤0.01% | 5273 |
|
Other funds holding BORR
N
