Manulife (Manufacturers Life Insurance)’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
2,057,389
+398,812
| +24% | +$1.03M | ﹤0.01% | 1134 |
|
|
2025
Q1 | $5.24M | Sell |
1,658,577
-3,715
| -0.2% | -$11.7K | 0.01% | 1151 |
|
|
2024
Q4 | $6.22M | Buy |
1,662,292
+2,116
| +0.1% | +$7.92K | 0.01% | 1107 |
|
|
2024
Q3 | $7.06M | Buy |
1,660,176
+1,277,814
| +334% | +$5.43M | 0.01% | 1058 |
|
|
2024
Q2 | $2.05M | Buy |
382,362
+260,710
| +214% | +$1.39M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $764K | Buy |
121,652
+4,421
| +4% | +$27.8K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $744K | Buy |
117,231
+8,672
| +8% | +$55.1K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $891K | Buy |
108,559
+94,606
| +678% | +$777K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $97.8K | Sell |
13,953
-348
| -2% | -$2.44K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $91K | Buy |
14,301
+3,955
| +38% | +$25.2K | ﹤0.01% | 2768 |
|
|
2022
Q4 | $47.2K | Buy |
+10,346
| New | +$47.2K | ﹤0.01% | 2923 |
|
|
2021
Q2 | – | Sell |
-316,095
| Closed | -$1.12M | – | 3277 |
|
|
2021
Q1 | $1.12M | Sell |
316,095
-22,356
| -7% | -$79.4K | ﹤0.01% | 1810 |
|
|
2020
Q4 | $782K | Buy |
338,451
+10,953
| +3% | +$25.3K | ﹤0.01% | 1959 |
|
|
2020
Q3 | $264K | Sell |
327,498
-772,117
| -70% | -$622K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $1.96M | Buy |
1,099,615
+30,731
| +3% | +$54.7K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.24M | Buy |
1,068,884
+2,993
| +0.3% | +$3.47K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $4.79M | Sell |
1,065,891
-46,346
| -4% | -$208K | 0.01% | 1195 |
|
|
2019
Q3 | $5.04M | Buy |
+1,112,237
| New | +$5.04M | 0.01% | 1155 |
|
|
2019
Q2 | – | Sell |
-977,134
| Closed | -$8.51M | – | 2952 |
|
|
2019
Q1 | $8.51M | Buy |
977,134
+548,165
| +128% | +$4.77M | 0.01% | 950 |
|
|
2018
Q4 | $2.98M | Sell |
428,969
-272,159
| -39% | -$1.89M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $9.78M | Buy |
701,128
+15,064
| +2% | +$210K | 0.01% | 891 |
|
|
2018
Q2 | $9.22M | Buy |
686,064
+1,595
| +0.2% | +$21.4K | 0.01% | 933 |
|
|
2018
Q1 | $6.78M | Buy |
684,469
+48,292
| +8% | +$478K | 0.01% | 1105 |
|
|
2017
Q4 | $6.79M | Buy |
636,177
+72,530
| +13% | +$775K | 0.01% | 1073 |
|
|
2017
Q3 | $6.07M | Buy |
563,647
+135,648
| +32% | +$1.46M | 0.01% | 1075 |
|
|
2017
Q2 | $3.52M | Sell |
427,999
-47,946
| -10% | -$395K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $5.93M | Buy |
475,945
+75,944
| +19% | +$945K | 0.01% | 1073 |
|
|
2016
Q4 | $5.9M | Buy |
400,001
+73,511
| +23% | +$1.08M | 0.01% | 1018 |
|
|
2016
Q3 | $3.48M | Sell |
326,490
-443
| -0.1% | -$4.72K | 0.01% | 1230 |
|
|
2016
Q2 | $3.89M | Sell |
326,933
-149,779
| -31% | -$1.78M | 0.01% | 1134 |
|
|
2016
Q1 | $4.24M | Buy |
476,712
+5,877
| +1% | +$52.2K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $5.83K | Sell |
470,835
-41,736
| -8% | -$517 | 0.01% | 951 |
|
|
2015
Q3 | $6.62K | Buy |
512,571
+14,172
| +3% | +$183 | 0.01% | 860 |
|
|
2015
Q2 | $8.03K | Buy |
498,399
+112,029
| +29% | +$1.81K | 0.01% | 806 |
|
|
2015
Q1 | $5.67K | Sell |
386,370
-138,919
| -26% | -$2.04K | 0.01% | 984 |
|
|
2014
Q4 | $9.65K | Buy |
525,289
+37,551
| +8% | +$690 | 0.01% | 657 |
|
|
2014
Q3 | $15.6K | Sell |
487,738
-22,817
| -4% | -$732 | 0.02% | 471 |
|
|
2014
Q2 | $23M | Buy |
510,555
+49,364
| +11% | +$2.22M | 0.03% | 383 |
|
|
2014
Q1 | $18.3K | Sell |
461,191
-6,659
| -1% | -$265 | 0.03% | 438 |
|
|
2013
Q4 | $22.2K | Buy |
467,850
+337,556
| +259% | +$16K | 0.03% | 391 |
|
|
2013
Q3 | $5.24K | Buy |
130,294
+130,272
| +592,145% | +$5.23K | 0.01% | 923 |
|
|
2013
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3481 |
|