OAG
BORR
Orbis Allan Gray’s Borr Drilling BORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,617,577
| Closed | -$16.7M | – | 82 |
|
|
2025
Q1 | $16.7M | Sell |
7,617,577
-4,620,754
| -38% | -$10.1M | 0.1% | 68 |
|
|
2024
Q4 | $47.7M | Buy |
12,238,331
+3,920,408
| +47% | +$15.3M | 0.26% | 54 |
|
|
2024
Q3 | $45.7M | Sell |
8,317,923
-495,882
| -6% | -$2.72M | 0.24% | 53 |
|
|
2024
Q2 | $56.8M | Buy |
8,813,805
+410,355
| +5% | +$2.65M | 0.35% | 44 |
|
|
2024
Q1 | $57.6M | Hold |
8,403,450
| – | – | 0.34% | 46 |
|
|
2023
Q4 | $61.8M | Sell |
8,403,450
-612,490
| -7% | -$4.51M | 0.39% | 43 |
|
|
2023
Q3 | $64M | Hold |
9,015,940
| – | – | 0.46% | 44 |
|
|
2023
Q2 | $67.9M | Sell |
9,015,940
-35,681
| -0.4% | -$269K | 0.49% | 42 |
|
|
2023
Q1 | $68.6M | Hold |
9,051,621
| – | – | 0.54% | 38 |
|
|
2022
Q4 | $45M | Sell |
9,051,621
-37,400
| -0.4% | -$186K | 0.36% | 45 |
|
|
2022
Q3 | $30.2M | Buy |
9,089,021
+8,327,957
| +1,094% | +$27.6M | 0.25% | 48 |
|
|
2022
Q2 | $3.51M | Sell |
761,064
-386,706
| -34% | -$1.78M | 0.03% | 67 |
|
|
2022
Q1 | $3.85M | Hold |
1,147,770
| – | – | 0.03% | 66 |
|
|
2021
Q4 | $2.36M | Sell |
1,147,770
-1,155,692
| -50% | -$2.38M | 0.02% | 62 |
|
|
2021
Q3 | $1.93M | Hold |
2,303,462
| – | – | 0.01% | 59 |
|
|
2021
Q2 | $1.87M | Sell |
2,303,462
-21,825
| -0.9% | -$17.7K | 0.01% | 62 |
|
|
2021
Q1 | $2.24M | Hold |
2,325,287
| – | – | 0.02% | 58 |
|
|
2020
Q4 | $1.89M | Sell |
2,325,287
-1,329
| -0.1% | -$1.08K | 0.01% | 57 |
|
|
2020
Q3 | $1.28M | Hold |
2,326,616
| – | – | 0.01% | 57 |
|
|
2020
Q2 | $2.61M | Hold |
2,326,616
| – | – | 0.02% | 52 |
|
|
2020
Q1 | $1.13M | Hold |
2,326,616
| – | – | 0.01% | 53 |
|
|
2019
Q4 | $21.1M | Hold |
2,326,616
| – | – | 0.15% | 35 |
|
|
2019
Q3 | $12M | Buy |
+2,326,616
| New | +$12M | 0.09% | 37 |
|