Fisher Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,216
| Closed | -$131K | – | 1061 |
|
|
2025
Q1 | $131K | Buy |
+41,216
| New | +$131K | ﹤0.01% | 985 |
|
|
2024
Q4 | – | Sell |
-41,218
| Closed | -$175K | – | 1006 |
|
|
2024
Q3 | $175K | Sell |
41,218
-1,587
| -4% | -$6.75K | ﹤0.01% | 905 |
|
|
2024
Q2 | $229K | Buy |
42,805
+1,589
| +4% | +$8.5K | ﹤0.01% | 931 |
|
|
2024
Q1 | $259K | Buy |
41,216
+13,502
| +49% | +$84.8K | ﹤0.01% | 891 |
|
|
2023
Q4 | $176K | Buy |
27,714
+2,743
| +11% | +$17.4K | ﹤0.01% | 964 |
|
|
2023
Q3 | $205K | Buy |
24,971
+1,130
| +5% | +$9.28K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $167K | Buy |
23,841
+67
| +0.3% | +$470 | ﹤0.01% | 1041 |
|
|
2023
Q1 | $151K | Sell |
23,774
-22,354
| -48% | -$142K | ﹤0.01% | 999 |
|
|
2022
Q4 | $210K | Buy |
+46,128
| New | +$210K | ﹤0.01% | 974 |
|
|
2019
Q4 | – | Sell |
-718,831
| Closed | -$3.21M | – | 849 |
|
|
2019
Q3 | $3.21M | Sell |
718,831
-5,550
| -0.8% | -$24.8K | ﹤0.01% | 483 |
|
|
2019
Q2 | $4.64M | Sell |
724,381
-51,455
| -7% | -$330K | 0.01% | 442 |
|
|
2019
Q1 | $6.76M | Buy |
775,836
+132,026
| +21% | +$1.15M | 0.01% | 389 |
|
|
2018
Q4 | $4.47M | Buy |
643,810
+114,901
| +22% | +$797K | 0.01% | 429 |
|
|
2018
Q3 | $7.38M | Buy |
+528,909
| New | +$7.38M | 0.01% | 379 |
|