Boston Partners’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,904
| Closed | -$447K | – | 743 |
|
|
2025
Q1 | $447K | Buy |
140,904
+4,331
| +3% | +$13.7K | ﹤0.01% | 647 |
|
|
2024
Q4 | $512K | Sell |
136,573
-87,580
| -39% | -$328K | ﹤0.01% | 640 |
|
|
2024
Q3 | $953K | Buy |
224,153
+48,754
| +28% | +$207K | ﹤0.01% | 610 |
|
|
2024
Q2 | $938K | Buy |
+175,399
| New | +$938K | ﹤0.01% | 591 |
|
|
2023
Q4 | – | Sell |
-57,777
| Closed | -$474K | – | 762 |
|
|
2023
Q3 | $474K | Buy |
+57,777
| New | +$474K | ﹤0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-21,298
| Closed | -$71K | – | 752 |
|
|
2022
Q2 | $71K | Buy |
+21,298
| New | +$71K | ﹤0.01% | 696 |
|
|
2018
Q1 | – | Sell |
-195,558
| Closed | -$2.09M | – | 761 |
|
|
2017
Q4 | $2.09M | Buy |
+195,558
| New | +$2.09M | ﹤0.01% | 662 |
|