NewEdge Advisors’s Transocean RIG Stock Holding History

NewEdge Advisors’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$194K	Buy	74,754 +12,086	+19%	+$31.3K	﹤0.01%	2229
2025 Q1	$199K	Sell	62,668 -7,529	-11%	-$23.9K	﹤0.01%	2098
2024 Q4	$263K	Sell	70,197 -7,037	-9%	-$26.4K	﹤0.01%	1950
2024 Q3	$328K	Buy	77,234 +3,520	+5%	+$15K	﹤0.01%	1751
2024 Q2	$394K	Buy	73,714 +19,917	+37%	+$107K	﹤0.01%	1554
2024 Q1	$338K	Buy	53,797 +750	+1%	+$4.71K	﹤0.01%	1578
2023 Q4	$323K	Buy	53,047 +9,422	+22%	+$57.3K	﹤0.01%	1516
2023 Q3	$358K	Buy	43,625 +2,165	+5%	+$17.8K	﹤0.01%	1337
2023 Q2	$291K	Buy	41,460 +13,392	+48%	+$93.9K	﹤0.01%	1461
2023 Q1	$179K	Sell	28,068 -19,929	-42%	-$127K	﹤0.01%	1579
2022 Q4	$9.43K	Buy	47,997 +2,122	+5%	+$417	﹤0.01%	2390
2022 Q3	$113K	Buy	45,875 +2,050	+5%	+$5.05K	﹤0.01%	1437
2022 Q2	$146K	Sell	43,825 -500	-1%	-$1.67K	﹤0.01%	1436
2022 Q1	$203K	Sell	44,325 -1,500	-3%	-$6.87K	﹤0.01%	1013
2021 Q4	$126K	Hold	45,825	–	–	﹤0.01%	1571
2021 Q3	$174K	Buy	45,825 +3,000	+7%	+$11.4K	﹤0.01%	1066
2021 Q2	$194K	Hold	42,825	–	–	0.01%	1058
2021 Q1	$152K	Hold	42,825	–	–	﹤0.01%	963
2020 Q4	$99K	Sell	42,825 -1,500	-3%	-$3.47K	﹤0.01%	926
2020 Q3	$36K	Sell	44,325 -2,100	-5%	-$1.71K	﹤0.01%	905
2020 Q2	$85K	Sell	46,425 -5,026	-10%	-$9.2K	﹤0.01%	814
2020 Q1	$60K	Sell	51,451 -3,346	-6%	-$3.9K	﹤0.01%	759
2019 Q4	$377K	Buy	54,797 +2,371	+5%	+$16.3K	0.02%	602
2019 Q3	$234K	Buy	52,426 +4,976	+10%	+$22.2K	0.01%	704
2019 Q2	$304K	Sell	47,450 -1,300	-3%	-$8.33K	0.02%	522
2019 Q1	$425K	Buy	48,750 +7,524	+18%	+$65.6K	0.03%	439
2018 Q4	$286	Buy	41,226 +7,450	+22%	+$52	0.02%	497
2018 Q3	$471K	Buy	33,776 +4,476	+15%	+$62.4K	0.04%	373
2018 Q2	$382	Buy	+29,300	New	+$382	0.03%	357
2017 Q3	–	Sell	-2,683	Closed	-$21.6K	–	961
2017 Q2	$21.6K	Buy	+2,683	New	+$21.6K	﹤0.01%	720