Cresset Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
125,078
+15,000
| +14% | +$38.9K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $349K | Sell |
110,078
-21,064
| -16% | -$66.8K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $492K | Sell |
131,142
-64,060
| -33% | -$240K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $830K | Buy |
195,202
+50,570
| +35% | +$215K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $774K | Buy |
144,632
+27,736
| +24% | +$148K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $734K | Buy |
116,896
+66,700
| +133% | +$419K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $319K | Buy |
50,196
+40,023
| +393% | +$254K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $83.5K | Sell |
10,173
-90,632
| -90% | -$744K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $707K | Buy |
+100,805
| New | +$707K | ﹤0.01% | 965 |
|
|
2022
Q4 | – | Sell |
-82,842
| Closed | -$205K | – | 857 |
|
|
2022
Q3 | $205K | Buy |
+82,842
| New | +$205K | ﹤0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-114
| Closed | -$1K | – | 1418 |
|
|
2019
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q4 | $1K | Buy |
+114
| New | +$1K | ﹤0.01% | 1571 |
|