Cerity Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
66,203
+5,888
| +10% | +$15.3K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $191K | Sell |
60,315
-38,510
| -39% | -$122K | ﹤0.01% | 2224 |
|
|
2024
Q4 | $376K | Sell |
98,825
-289
| -0.3% | -$1.1K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $421K | Buy |
99,114
+16,812
| +20% | +$71.5K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $440K | Sell |
82,302
-8,025
| -9% | -$42.9K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $567K | Buy |
90,327
+2,637
| +3% | +$16.6K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $557K | Buy |
+87,690
| New | +$557K | ﹤0.01% | 1224 |
|
|
2023
Q2 | – | Sell |
-12,536
| Closed | -$79.9K | – | 1893 |
|
|
2023
Q1 | $79.9K | Sell |
12,536
-2,474
| -16% | -$15.8K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $68.4K | Sell |
15,010
-267
| -2% | -$1.22K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $38K | Buy |
+15,277
| New | +$38K | ﹤0.01% | 1144 |
|