Pilgrim Global Advisors’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.6M Sell
17,601,395
-248,064
-1% -$642K 9.64% 3
2025
Q1
$56.6M Sell
17,849,459
-328,345
-2% -$1.04M 10.69% 3
2024
Q4
$68.2M Sell
18,177,804
-51,220
-0.3% -$192K 12.45% 3
2024
Q3
$77.5M Buy
+18,229,024
New +$77.5M 11.87% 3