GQG Partners’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-161,908
| Closed | -$866K | – | 92 |
|
|
2024
Q2 | $866K | Sell |
161,908
-3,881,633
| -96% | -$20.8M | ﹤0.01% | 70 |
|
|
2024
Q1 | $25.4M | Hold |
4,043,541
| – | – | 0.04% | 43 |
|
|
2023
Q4 | $25.7M | Hold |
4,043,541
| – | – | 0.05% | 46 |
|
|
2023
Q3 | $33.2M | Hold |
4,043,541
| – | – | 0.08% | 43 |
|
|
2023
Q2 | $28.3M | Sell |
4,043,541
-1,060,631
| -21% | -$7.44M | 0.07% | 40 |
|
|
2023
Q1 | $32.5M | Sell |
5,104,172
-3,357,838
| -40% | -$21.4M | 0.09% | 45 |
|
|
2022
Q4 | $38.6M | Buy |
+8,462,010
| New | +$38.6M | 0.1% | 49 |
|