Janus Henderson Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Hold |
343,177
| – | – | ﹤0.01% | 1676 |
|
|
2025
Q1 | $1.1M | Hold |
343,177
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.29M | Hold |
343,177
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q3 | $1.46M | Hold |
343,177
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q2 | $1.83M | Hold |
343,177
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q1 | $2.15M | Hold |
343,177
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q4 | $2.18M | Buy |
343,177
+36,200
| +12% | +$230K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $2.52M | Hold |
306,977
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q2 | $2.15M | Hold |
306,977
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $1.95M | Buy |
306,977
+188,192
| +158% | +$1.19M | ﹤0.01% | 1280 |
|
|
2022
Q4 | $542K | Sell |
118,785
-118,809
| -50% | -$542K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $588K | Buy |
237,594
+118,562
| +100% | +$293K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $396K | Buy |
119,032
+419
| +0.4% | +$1.39K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $542K | Buy |
118,613
+49
| +0% | +$224 | ﹤0.01% | 1860 |
|
|
2021
Q4 | $328K | Buy |
118,564
+59,681
| +101% | +$165K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $223K | Buy |
+58,883
| New | +$223K | ﹤0.01% | 2023 |
|
|
2019
Q4 | – | Sell |
-130,288
| Closed | -$582K | – | 1451 |
|
|
2019
Q3 | $582K | Buy |
130,288
+113,104
| +658% | +$505K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $110K | Sell |
17,184
-8,695
| -34% | -$55.7K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $225K | Sell |
25,879
-18,102
| -41% | -$157K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $305K | Buy |
43,981
+26,381
| +150% | +$183K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $246K | Buy |
+17,600
| New | +$246K | ﹤0.01% | 1411 |
|
|
2018
Q2 | – | Sell |
-27,400
| Closed | -$271K | – | 1425 |
|
|
2018
Q1 | $271K | Buy |
+27,400
| New | +$271K | ﹤0.01% | 1324 |
|