Janus Henderson Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Buy |
444,630
+22,453
| +5% | +$126K | ﹤0.01% | 1169 |
|
|
2025
Q4 | $1.75M | Sell |
422,177
-150,000
| -26% | -$582K | ﹤0.01% | 1402 |
|
|
2025
Q3 | $1.78M | Buy |
572,177
+229,000
| +67% | +$691K | ﹤0.01% | 1382 |
|
|
2025
Q2 | $887K | Hold |
343,177
| – | – | ﹤0.01% | 1676 |
|
|
2025
Q1 | $1.1M | Hold |
343,177
| – | – | ﹤0.01% | 1577 |
|
|
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% | +$242K | ﹤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% | +$1.21M | ﹤0.01% | 1280 |
|
|
2022
Q4 | $542K | Sell |
118,785
-118,809
| -50% | -$458K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $588K | Buy |
237,594
+118,562
| +100% | +$379K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $396K | Buy |
119,032
+419
| +0.4% | +$1.7K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $542K | Buy |
118,613
+49
| +0% | +$186 | ﹤0.01% | 1860 |
|
|
2021
Q4 | $328K | Buy |
118,564
+59,681
| +101% | +$203K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $223K | Buy |
+58,883
| New | +$214K | ﹤0.01% | 2023 |
|
|
2019
Q4 | – | Sell |
-130,288
| Closed | -$582K | – | 1451 |
|
|
2019
Q3 | $582K | Buy |
130,288
+113,104
| +658% | +$600K | ﹤0.01% | 1274 |
|
|
2019
Q2 | $110K | Sell |
17,184
-8,695
| -34% | -$64.6K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $225K | Sell |
25,879
-18,102
| -41% | -$155K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $305K | Buy |
43,981
+26,381
| +150% | +$269K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $246K | Buy |
+17,600
| New | +$219K | ﹤0.01% | 1412 |
|
|
2018
Q2 | – | Sell |
-27,400
| Closed | -$271K | – | 1425 |
|
|
2018
Q1 | $271K | Buy |
+27,400
| New | +$282K | ﹤0.01% | 1324 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA