Bourgeon Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
143,750
-23,250
| -14% | -$60.2K | 0.07% | 86 |
|
|
2025
Q1 | $529K | Hold |
167,000
| – | – | 0.11% | 78 |
|
|
2024
Q4 | $626K | Sell |
167,000
-4,500
| -3% | -$16.9K | 0.12% | 79 |
|
|
2024
Q3 | $729K | Buy |
171,500
+56,467
| +49% | +$240K | 0.14% | 67 |
|
|
2024
Q2 | $615K | Sell |
115,033
-44,717
| -28% | -$239K | 0.12% | 75 |
|
|
2024
Q1 | $1M | Buy |
159,750
+125,750
| +370% | +$790K | 0.2% | 67 |
|
|
2023
Q4 | $216K | Buy |
+34,000
| New | +$216K | 0.05% | 95 |
|
|
2023
Q3 | – | Sell |
-9,400
| Closed | -$65.9K | – | 415 |
|
|
2023
Q2 | $65.9K | Buy |
9,400
+3,400
| +57% | +$23.8K | 0.02% | 140 |
|
|
2023
Q1 | $38.2K | Sell |
6,000
-24,000
| -80% | -$153K | 0.01% | 155 |
|
|
2022
Q4 | $137K | Sell |
30,000
-60,500
| -67% | -$276K | 0.03% | 113 |
|
|
2022
Q3 | $224K | Buy |
+90,500
| New | +$224K | 0.06% | 83 |
|