Nomura 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 | $70.4K | Hold |
27,200
| – | – | ﹤0.01% | 1013 |
|
|
2025
Q1 | $86.2K | Buy |
27,200
+13,100
| +93% | +$41.5K | ﹤0.01% | 972 |
|
|
2024
Q4 | $52.9K | Hold |
14,100
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q3 | $59.9K | Hold |
14,100
| – | – | ﹤0.01% | 1026 |
|
|
2024
Q2 | $75.4K | Hold |
14,100
| – | – | ﹤0.01% | 973 |
|
|
2024
Q1 | $88.5K | Buy |
14,100
+5,100
| +57% | +$32K | ﹤0.01% | 964 |
|
|
2023
Q4 | $57.2K | Hold |
9,000
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q3 | $73.9K | Hold |
9,000
| – | – | ﹤0.01% | 983 |
|
|
2023
Q2 | $63.1K | Hold |
9,000
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $57.2K | Sell |
9,000
-14,000
| -61% | -$89K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $105K | Hold |
23,000
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $56.8K | Hold |
23,000
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $76.6K | Hold |
23,000
| – | – | ﹤0.01% | 997 |
|
|
2022
Q1 | $105K | Hold |
23,000
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $63.5K | Hold |
23,000
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $87.2K | Hold |
23,000
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $104K | Hold |
23,000
| – | – | ﹤0.01% | 967 |
|
|
2021
Q1 | $81.7K | Hold |
23,000
| – | – | ﹤0.01% | 944 |
|
|
2020
Q4 | $53.1K | Hold |
23,000
| – | – | ﹤0.01% | 940 |
|
|
2020
Q3 | $19K | Hold |
23,000
| – | – | ﹤0.01% | 929 |
|
|
2020
Q2 | $42K | Sell |
23,000
-6,000
| -21% | -$11K | ﹤0.01% | 931 |
|
|
2020
Q1 | $34K | Buy |
29,000
+16,300
| +128% | +$19.1K | ﹤0.01% | 918 |
|
|
2019
Q4 | $87K | Hold |
12,700
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $57K | Sell |
12,700
-3,100
| -20% | -$13.9K | ﹤0.01% | 948 |
|
|
2019
Q2 | $101K | Hold |
15,800
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $138K | Sell |
15,800
-12,600
| -44% | -$110K | ﹤0.01% | 917 |
|
|
2018
Q4 | $197K | Hold |
28,400
| – | – | ﹤0.01% | 896 |
|
|
2018
Q3 | $396K | Buy |
28,400
+1,000
| +4% | +$13.9K | ﹤0.01% | 857 |
|
|
2018
Q2 | $368K | Hold |
27,400
| – | – | ﹤0.01% | 875 |
|
|
2018
Q1 | $271K | Buy |
27,400
+13,700
| +100% | +$136K | ﹤0.01% | 897 |
|
|
2017
Q4 | $146K | Hold |
13,700
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $147K | Hold |
13,700
| – | – | ﹤0.01% | 904 |
|
|
2017
Q2 | $113K | Sell |
13,700
-9,200
| -40% | -$75.9K | ﹤0.01% | 914 |
|
|
2017
Q1 | $286K | Buy |
22,900
+5,900
| +35% | +$73.7K | ﹤0.01% | 875 |
|
|
2016
Q4 | $251K | Hold |
17,000
| – | – | ﹤0.01% | 886 |
|
|
2016
Q3 | $181K | Hold |
17,000
| – | – | ﹤0.01% | 895 |
|
|
2016
Q2 | $202K | Hold |
17,000
| – | – | ﹤0.01% | 882 |
|
|
2016
Q1 | $155K | Buy |
17,000
+3,396
| +25% | +$31K | ﹤0.01% | 888 |
|
|
2015
Q4 | $168K | Hold |
13,604
| – | – | ﹤0.01% | 868 |
|
|
2015
Q3 | $176K | Hold |
13,604
| – | – | ﹤0.01% | 868 |
|
|
2015
Q2 | $219K | Sell |
13,604
-1,900
| -12% | -$30.6K | ﹤0.01% | 874 |
|
|
2015
Q1 | $227K | Buy |
15,504
+3,700
| +31% | +$54.2K | ﹤0.01% | 865 |
|
|
2014
Q4 | $219K | Buy |
11,804
+3,900
| +49% | +$72.4K | ﹤0.01% | 867 |
|
|
2014
Q3 | $253K | Sell |
7,904
-500
| -6% | -$16K | ﹤0.01% | 828 |
|
|
2014
Q2 | $378K | Sell |
8,404
-1,200
| -12% | -$54K | 0.01% | 797 |
|
|
2014
Q1 | $397K | Sell |
9,604
-1,300
| -12% | -$53.7K | 0.01% | 794 |
|
|
2013
Q4 | $539K | Hold |
10,904
| – | – | 0.01% | 753 |
|
|
2013
Q3 | $485K | Sell |
10,904
-21,715
| -67% | -$966K | 0.01% | 752 |
|
|
2013
Q2 | $1.56M | Buy |
+32,619
| New | +$1.56M | 0.03% | 456 |
|