Panagora Asset Management’s Transocean RIG Stock Holding History

Panagora Asset Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Buy	2,506,575 +2,495,484	+22,500%	+$14.1M	0.06%	260
2025 Q4	$45.8K	Buy	+11,091	New	+$43.1K	﹤0.01%	1171
2021 Q3	–	Sell	-1,175	Closed	-$5K	–	2259
2021 Q2	$5K	Sell	1,175 -554,979	-100%	-$2.11M	﹤0.01%	2496
2021 Q1	$1.97M	Sell	556,154 -6,299	-1%	-$21.9K	0.01%	745
2020 Q4	$1.3M	Hold	562,453	–	–	0.01%	861
2020 Q3	$454K	Buy	+562,453	New	+$919K	﹤0.01%	1202
2019 Q4	–	Sell	-112,485	Closed	-$503K	–	2560
2019 Q3	$503K	Buy	+112,485	New	+$597K	﹤0.01%	1279
2018 Q4	–	Sell	-1,210,756	Closed	-$16.9M	–	2509
2018 Q3	$16.9M	Sell	1,210,756 -752,087	-38%	-$9.34M	0.06%	256
2018 Q2	$26.4M	Buy	1,962,843 +1,661,124	+551%	+$20.4M	0.1%	192
2018 Q1	$2.99M	Buy	301,719 +212,981	+240%	+$2.19M	0.01%	725
2017 Q4	$948K	Sell	88,738 -37,555	-30%	-$390K	﹤0.01%	1155
2017 Q3	$1.36M	Sell	126,293 -384,941	-75%	-$3.31M	0.01%	1004
2017 Q2	$4.21M	Buy	511,234 +21,566	+4%	+$220K	0.02%	620
2017 Q1	$6.1M	Sell	489,668 -57,862	-11%	-$795K	0.03%	533
2016 Q4	$8.07M	Sell	547,530 -239,262	-30%	-$2.84M	0.04%	427
2016 Q3	$8.39M	Sell	786,792 -128,631	-14%	-$1.36M	0.04%	397
2016 Q2	$10.9M	Buy	915,423 +19,344	+2%	+$198K	0.05%	345
2016 Q1	$8.19M	Buy	896,079 +193,796	+28%	+$1.93M	0.04%	420
2015 Q4	$8.69M	Sell	702,283 -16,083	-2%	-$232K	0.04%	390
2015 Q3	$9.28M	Buy	718,366 +689,505	+2,389%	+$9.57M	0.05%	350
2015 Q2	$465K	Buy	28,861 +11,071	+62%	+$199K	﹤0.01%	1358
2015 Q1	$261K	Buy	17,790 +2,208	+14%	+$35.8K	﹤0.01%	1562
2014 Q4	$286K	Sell	15,582 -1,181	-7%	-$29.5K	﹤0.01%	1492
2014 Q3	$536K	Buy	16,763 +2,463	+17%	+$96.4K	﹤0.01%	1282
2014 Q2	$644K	Sell	14,300 -4,096	-22%	-$174K	﹤0.01%	1289
2014 Q1	$760K	Buy	18,396 +1,640	+10%	+$71.3K	﹤0.01%	1288
2013 Q4	$828K	Buy	16,756 +11,846	+241%	+$580K	﹤0.01%	1236
2013 Q3	$218K	Hold	4,910	–	–	﹤0.01%	1639
2013 Q2	$235K	Buy	+4,910	New	+$250K	﹤0.01%	1552