Jennison Associates’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 |
-787,019
| Closed | -$4.21M | – | 628 |
|
|
2024
Q2 | $4.21M | Buy |
787,019
+1,145
| +0.1% | +$6.13K | ﹤0.01% | 426 |
|
|
2024
Q1 | $4.94M | Sell |
785,874
-731,679
| -48% | -$4.59M | ﹤0.01% | 436 |
|
|
2023
Q4 | $9.64M | Sell |
1,517,553
-13,106
| -0.9% | -$83.2K | 0.01% | 389 |
|
|
2023
Q3 | $12.6M | Buy |
1,530,659
+331,953
| +28% | +$2.73M | 0.01% | 355 |
|
|
2023
Q2 | $8.4M | Buy |
1,198,706
+22,350
| +2% | +$157K | 0.01% | 390 |
|
|
2023
Q1 | $7.48M | Buy |
+1,176,356
| New | +$7.48M | 0.01% | 416 |
|
|
2021
Q3 | – | Sell |
-212,389
| Closed | -$960K | – | 713 |
|
|
2021
Q2 | $960K | Buy |
+212,389
| New | +$960K | ﹤0.01% | 633 |
|