Primecap Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
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|
2025
Q1 | $171M | Sell |
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|
2024
Q4 | $206M | Sell |
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|
2024
Q3 | $239M | Buy |
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|
2024
Q2 | $300M | Buy |
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|
2024
Q1 | $350M | Buy |
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|
2023
Q4 | $322M | Buy |
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|
2023
Q3 | $374M | Buy |
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|
2023
Q2 | $319M | Sell |
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|
2023
Q1 | $295M | Sell |
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|
2022
Q4 | $212M | Sell |
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|
2022
Q3 | $116M | Sell |
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|
2022
Q2 | $157M | Sell |
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|
2022
Q1 | $217M | Sell |
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|
2021
Q4 | $131M | Sell |
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|
2021
Q3 | $182M | Sell |
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|
2021
Q2 | $217M | Sell |
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|
2021
Q1 | $172M | Sell |
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|
2020
Q4 | $112M | Sell |
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|
2020
Q3 | $39.6M | Sell |
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|
2020
Q2 | $91.3M | Sell |
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|
2020
Q1 | $60M | Sell |
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|
2019
Q4 | $366M | Buy |
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|
2019
Q3 | $238M | Buy |
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|
2019
Q2 | $330M | Buy |
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|
2019
Q1 | $295M | Buy |
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|
2018
Q4 | $235M | Buy |
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|
2018
Q3 | $449M | Buy |
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|
2018
Q2 | $189M | Sell |
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|
2018
Q1 | $139M | Sell |
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|
2017
Q4 | $152M | Sell |
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|
2017
Q3 | $154M | Sell |
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|
2017
Q2 | $120M | Sell |
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|
2017
Q1 | $182M | Sell |
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|
2016
Q4 | $217M | Sell |
|
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|
2016
Q3 | $171M | Sell |
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|
2016
Q2 | $196M | Sell |
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|
2016
Q1 | $160M | Sell |
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|
2015
Q4 | $221M | Sell |
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|
2015
Q3 | $239M | Sell |
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|
2015
Q2 | $356M | Sell |
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|
2015
Q1 | $381M | Sell |
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|
2014
Q4 | $542M | Sell |
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|
2014
Q3 | $1.11B | Buy |
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|
2014
Q2 | $1.42B | Buy |
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|
2014
Q1 | $1.26B | Buy |
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|
2013
Q4 | $863M | Buy |
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|
2013
Q3 | $510M | Buy |
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|
2013
Q2 | $320M | Buy |
|