Madison Asset Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Hold |
2,975,000
| – | – | 0.08% | 147 |
|
|
2025
Q1 | $9.43M | Hold |
2,975,000
| – | – | 0.11% | 135 |
|
|
2024
Q4 | $11.2M | Buy |
2,975,000
+200,000
| +7% | +$750K | 0.13% | 125 |
|
|
2024
Q3 | $11.8M | Hold |
2,775,000
| – | – | 0.13% | 128 |
|
|
2024
Q2 | $14.8M | Hold |
2,775,000
| – | – | 0.18% | 110 |
|
|
2024
Q1 | $17.4M | Buy |
2,775,000
+135,000
| +5% | +$848K | 0.21% | 103 |
|
|
2023
Q4 | $16.8M | Buy |
2,640,000
+500,000
| +23% | +$3.18M | 0.23% | 109 |
|
|
2023
Q3 | $17.6M | Hold |
2,140,000
| – | – | 0.26% | 103 |
|
|
2023
Q2 | $15M | Buy |
2,140,000
+150,000
| +8% | +$1.05M | 0.22% | 107 |
|
|
2023
Q1 | $12.7M | Buy |
1,990,000
+200,000
| +11% | +$1.27M | 0.19% | 121 |
|
|
2022
Q4 | $8.16M | Hold |
1,790,000
| – | – | 0.13% | 133 |
|
|
2022
Q3 | $4.42M | Buy |
1,790,000
+470,000
| +36% | +$1.16M | 0.07% | 166 |
|
|
2022
Q2 | $4.4M | Buy |
1,320,000
+530,000
| +67% | +$1.77M | 0.07% | 172 |
|
|
2022
Q1 | $3.61M | Buy |
790,000
+215,000
| +37% | +$982K | 0.05% | 205 |
|
|
2021
Q4 | $1.59M | Sell |
575,000
-65,000
| -10% | -$179K | 0.02% | 257 |
|
|
2021
Q3 | $2.43M | Hold |
640,000
| – | – | 0.03% | 248 |
|
|
2021
Q2 | $2.89M | Hold |
640,000
| – | – | 0.04% | 249 |
|
|
2021
Q1 | $2.27M | Hold |
640,000
| – | – | 0.03% | 249 |
|
|
2020
Q4 | $1.48M | Hold |
640,000
| – | – | 0.02% | 248 |
|
|
2020
Q3 | $516K | Hold |
640,000
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $1.17M | Hold |
640,000
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $742K | Hold |
640,000
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $4.4M | Buy |
+640,000
| New | +$4.4M | 0.07% | 202 |
|