Primecap Management’s Transocean RIG Stock Holding History

Primecap Management’s Portfolio RIG Stock Details RIG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34M	Sell	13,112,822 -40,723,249	-76%	-$105M	0.03%	214
2025 Q1	$171M	Sell	53,836,071 -980,340	-2%	-$3.11M	0.14%	105
2024 Q4	$206M	Sell	54,816,411 -1,525,758	-3%	-$5.72M	0.16%	102
2024 Q3	$239M	Buy	56,342,169 +222,680	+0.4%	+$946K	0.18%	93
2024 Q2	$300M	Buy	56,119,489 +375,450	+0.7%	+$2.01M	0.22%	83
2024 Q1	$350M	Buy	55,744,039 +5,044,650	+10%	+$31.7M	0.26%	73
2023 Q4	$322M	Buy	50,699,389 +5,168,000	+11%	+$32.8M	0.25%	79
2023 Q3	$374M	Buy	45,531,389 +66,300	+0.1%	+$544K	0.32%	71
2023 Q2	$319M	Sell	45,465,089 -856,900	-2%	-$6.01M	0.27%	78
2023 Q1	$295M	Sell	46,321,989 -242,500	-0.5%	-$1.54M	0.26%	82
2022 Q4	$212M	Sell	46,564,489 -388,617	-0.8%	-$1.77M	0.19%	95
2022 Q3	$116M	Sell	46,953,106 -111,200	-0.2%	-$275K	0.11%	122
2022 Q2	$157M	Sell	47,064,306 -329,300	-0.7%	-$1.1M	0.14%	111
2022 Q1	$217M	Sell	47,393,606 -130,400	-0.3%	-$596K	0.16%	110
2021 Q4	$131M	Sell	47,524,006 -423,000	-0.9%	-$1.17M	0.09%	141
2021 Q3	$182M	Sell	47,947,006 -98,300	-0.2%	-$373K	0.13%	119
2021 Q2	$217M	Sell	48,045,306 -401,400	-0.8%	-$1.81M	0.15%	113
2021 Q1	$172M	Sell	48,446,706 -96,400	-0.2%	-$342K	0.12%	122
2020 Q4	$112M	Sell	48,543,106 -530,500	-1%	-$1.23M	0.08%	147
2020 Q3	$39.6M	Sell	49,073,606 -821,700	-2%	-$663K	0.03%	183
2020 Q2	$91.3M	Sell	49,895,306 -1,809,400	-3%	-$3.31M	0.08%	138
2020 Q1	$60M	Sell	51,704,706 -1,530,800	-3%	-$1.78M	0.06%	145
2019 Q4	$366M	Buy	53,235,506 +85,800	+0.2%	+$590K	0.27%	84
2019 Q3	$238M	Buy	53,149,706 +1,687,000	+3%	+$7.54M	0.19%	101
2019 Q2	$330M	Buy	51,462,706 +17,538,067	+52%	+$112M	0.24%	95
2019 Q1	$295M	Buy	33,924,639 +100,000	+0.3%	+$871K	0.22%	103
2018 Q4	$235M	Buy	33,824,639 +1,655,800	+5%	+$11.5M	0.19%	106
2018 Q3	$449M	Buy	32,168,839 +18,121,494	+129%	+$253M	0.3%	74
2018 Q2	$189M	Sell	14,047,345 -8,550	-0.1%	-$115K	0.14%	118
2018 Q1	$139M	Sell	14,055,895 -166,562	-1%	-$1.65M	0.1%	133
2017 Q4	$152M	Sell	14,222,457 -117,600	-0.8%	-$1.26M	0.12%	126
2017 Q3	$154M	Sell	14,340,057 -207,000	-1%	-$2.23M	0.13%	127
2017 Q2	$120M	Sell	14,547,057 -77,350	-0.5%	-$637K	0.1%	134
2017 Q1	$182M	Sell	14,624,407 -98,400	-0.7%	-$1.23M	0.17%	107
2016 Q4	$217M	Sell	14,722,807 -1,315,200	-8%	-$19.4M	0.21%	92
2016 Q3	$171M	Sell	16,038,007 -426,629	-3%	-$4.55M	0.17%	105
2016 Q2	$196M	Sell	16,464,636 -1,026,500	-6%	-$12.2M	0.21%	97
2016 Q1	$160M	Sell	17,491,136 -358,800	-2%	-$3.28M	0.17%	104
2015 Q4	$221M	Sell	17,849,936 -650,300	-4%	-$8.05M	0.23%	87
2015 Q3	$239M	Sell	18,500,236 -3,596,539	-16%	-$46.5M	0.27%	80
2015 Q2	$356M	Sell	22,096,775 -3,856,611	-15%	-$62.2M	0.35%	70
2015 Q1	$381M	Sell	25,953,386 -3,602,100	-12%	-$52.8M	0.37%	66
2014 Q4	$542M	Sell	29,555,486 -5,053,093	-15%	-$92.6M	0.55%	50
2014 Q3	$1.11B	Buy	34,608,579 +3,153,953	+10%	+$101M	1.18%	23
2014 Q2	$1.42B	Buy	31,454,626 +912,060	+3%	+$41.1M	1.55%	16
2014 Q1	$1.26B	Buy	30,542,566 +13,080,705	+75%	+$541M	1.43%	16
2013 Q4	$863M	Buy	17,461,861 +5,995,387	+52%	+$296M	1.04%	24
2013 Q3	$510M	Buy	11,466,474 +4,792,374	+72%	+$213M	0.67%	40
2013 Q2	$320M	Buy	+6,674,100	New	+$320M	0.46%	62