Bessemer Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
4,284
| – | – | ﹤0.01% | 1791 |
|
|
2025
Q1 | $13K | Buy |
4,284
+459
| +12% | +$1.39K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $14K | Hold |
3,825
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q3 | $16K | Hold |
3,825
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q2 | $20K | Hold |
3,825
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q1 | $24K | Hold |
3,825
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q4 | $24K | Hold |
3,825
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q3 | $31K | Hold |
3,825
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q2 | $27K | Hold |
3,825
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q1 | $24K | Hold |
3,825
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q4 | $17K | Hold |
3,825
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q3 | $9K | Hold |
3,825
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q2 | $13K | Hold |
3,825
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q1 | $17K | Hold |
3,825
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q4 | $11K | Hold |
3,825
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q3 | $15K | Hold |
3,825
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q2 | $17K | Hold |
3,825
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q1 | $14K | Hold |
3,825
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q4 | $9K | Hold |
3,825
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q3 | $3K | Hold |
3,825
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q2 | $7K | Hold |
3,825
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q1 | $4K | Hold |
3,825
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q4 | $26K | Hold |
3,825
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q3 | $17K | Sell |
3,825
-810
| -17% | -$3.6K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $30K | Hold |
4,635
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q1 | $40K | Buy |
4,635
+23
| +0.5% | +$198 | ﹤0.01% | 1315 |
|
|
2018
Q4 | $33K | Buy |
4,612
+119
| +3% | +$851 | ﹤0.01% | 1413 |
|
|
2018
Q3 | $62K | Buy |
4,493
+668
| +17% | +$9.22K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $51K | Hold |
3,825
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q1 | $38K | Buy |
+3,825
| New | +$38K | ﹤0.01% | 1283 |
|
|
2017
Q4 | – | Sell |
-780
| Closed | -$8K | – | 1798 |
|
|
2017
Q3 | $8K | Sell |
780
-717
| -48% | -$7.35K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $12K | Buy |
1,497
+780
| +109% | +$6.25K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $9K | Hold |
717
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q4 | $11K | Buy |
+717
| New | +$11K | ﹤0.01% | 1627 |
|
|
2016
Q3 | – | Sell |
-243
| Closed | -$3K | – | 1873 |
|
|
2016
Q2 | $3K | Sell |
243
-53
| -18% | -$654 | ﹤0.01% | 1231 |
|
|
2016
Q1 | $3K | Hold |
296
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q4 | $4K | Sell |
296
-246
| -45% | -$3.32K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $7K | Sell |
542
-6,000
| -92% | -$77.5K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $106K | Buy |
6,542
+30
| +0.5% | +$486 | ﹤0.01% | 833 |
|
|
2015
Q1 | $96K | Sell |
6,512
-7,581
| -54% | -$112K | ﹤0.01% | 832 |
|
|
2014
Q4 | $258K | Hold |
14,093
| – | – | ﹤0.01% | 676 |
|
|
2014
Q3 | $451K | Buy |
14,093
+10,000
| +244% | +$320K | ﹤0.01% | 599 |
|
|
2014
Q2 | $184K | Hold |
4,093
| – | – | ﹤0.01% | 692 |
|
|
2014
Q1 | $167K | Hold |
4,093
| – | – | ﹤0.01% | 672 |
|
|
2013
Q4 | $202K | Sell |
4,093
-270
| -6% | -$13.3K | ﹤0.01% | 659 |
|
|
2013
Q3 | $195K | Hold |
4,363
| – | – | ﹤0.01% | 655 |
|
|
2013
Q2 | $209K | Buy |
+4,363
| New | +$209K | ﹤0.01% | 557 |
|