Fidelity Investments’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
3,380,287
-4,275,698
| -56% | -$7.82M | ﹤0.01% | 2088 |
|
|
2025
Q1 | $16.8M | Buy |
7,655,985
+11,260
| +0.1% | +$24.7K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $29.4M | Sell |
7,644,725
-23,726
| -0.3% | -$91.1K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $42.1M | Buy |
7,668,451
+28,587
| +0.4% | +$157K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $49.3M | Buy |
7,639,864
+1,580,871
| +26% | +$10.2M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $40.8M | Buy |
6,058,993
+563,999
| +10% | +$3.8M | ﹤0.01% | 1396 |
|
|
2023
Q4 | $40.6M | Buy |
5,494,994
+2,366,064
| +76% | +$17.5M | ﹤0.01% | 1371 |
|
|
2023
Q3 | $22.2M | Buy |
3,128,930
+1,974,249
| +171% | +$14M | ﹤0.01% | 1555 |
|
|
2023
Q2 | $8.69M | Buy |
1,154,681
+1,151,342
| +34,482% | +$8.67M | ﹤0.01% | 1907 |
|
|
2023
Q1 | $25.5K | Buy |
3,339
+1,112
| +50% | +$8.5K | ﹤0.01% | 3741 |
|
|
2022
Q4 | $12.1K | Buy |
2,227
+246
| +12% | +$1.34K | ﹤0.01% | 3942 |
|
|
2022
Q3 | $7K | Buy |
+1,981
| New | +$7K | ﹤0.01% | 4183 |
|
|
2021
Q4 | – | Sell |
-32,856
| Closed | -$55K | – | 4360 |
|
|
2021
Q3 | $55K | Hold |
32,856
| – | – | ﹤0.01% | 3196 |
|
|
2021
Q2 | $54K | Hold |
32,856
| – | – | ﹤0.01% | 3149 |
|
|
2021
Q1 | $65K | Sell |
32,856
-14,750
| -31% | -$29.2K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $83K | Sell |
47,606
-1,701,566
| -97% | -$2.97M | ﹤0.01% | 2908 |
|
|
2020
Q3 | $1.97M | Sell |
1,749,172
-1,008,181
| -37% | -$1.13M | ﹤0.01% | 2311 |
|
|
2020
Q2 | $6.07M | Sell |
2,757,353
-582,964
| -17% | -$1.28M | ﹤0.01% | 1988 |
|
|
2020
Q1 | $3.2M | Buy |
3,340,317
+76,935
| +2% | +$73.6K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $56.3M | Sell |
3,263,382
-65,450
| -2% | -$1.13M | 0.01% | 1159 |
|
|
2019
Q3 | $34.5M | Buy |
+3,328,832
| New | +$34.5M | ﹤0.01% | 1348 |
|