Lazard Asset Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
+141,358
| New | +$366K | ﹤0.01% | 1575 |
|
|
2024
Q4 | – | Sell |
-34,888
| Closed | -$148K | – | 2497 |
|
|
2024
Q3 | $148K | Buy |
+34,888
| New | +$148K | ﹤0.01% | 1679 |
|
|
2024
Q1 | – | Sell |
-45,138
| Closed | -$286K | – | 2328 |
|
|
2023
Q4 | $286K | Buy |
+45,138
| New | +$286K | ﹤0.01% | 1274 |
|
|
2020
Q4 | – | Sell |
-578
| Closed | – | – | 1959 |
|
|
2020
Q3 | $0 | Hold |
578
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q2 | $1K | Buy |
+578
| New | +$1K | ﹤0.01% | 1594 |
|
|
2018
Q3 | – | Sell |
-192,720
| Closed | -$2.59M | – | 1099 |
|
|
2018
Q2 | $2.59M | Buy |
+192,720
| New | +$2.59M | ﹤0.01% | 636 |
|
|
2015
Q1 | – | Sell |
-78
| Closed | -$1K | – | 1193 |
|
|
2014
Q4 | $1K | Sell |
78
-6,434,000
| -100% | -$82.5M | ﹤0.01% | 1124 |
|
|
2014
Q3 | $206M | Sell |
6,434,078
-195,188
| -3% | -$6.24M | 0.44% | 63 |
|
|
2014
Q2 | $299M | Buy |
6,629,266
+111,314
| +2% | +$5.01M | 0.62% | 44 |
|
|
2014
Q1 | $269M | Sell |
6,517,952
-2,102,393
| -24% | -$86.9M | 0.6% | 47 |
|
|
2013
Q4 | $426M | Buy |
8,620,345
+3,637,760
| +73% | +$180M | 0.95% | 28 |
|
|
2013
Q3 | $222M | Buy |
4,982,585
+1,970,250
| +65% | +$87.7M | 0.53% | 56 |
|
|
2013
Q2 | $144M | Buy |
+3,012,335
| New | +$144M | 0.34% | 76 |
|