Principal Financial Group’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
51,044
+2,699
| +6% | +$6.99K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $153K | Buy |
48,345
+8,043
| +20% | +$25.5K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $151K | Sell |
40,302
-10,705
| -21% | -$40.1K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $217K | Sell |
51,007
-20,511
| -29% | -$87.2K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $383K | Buy |
+71,518
| New | +$383K | ﹤0.01% | 2014 |
|
|
2022
Q2 | – | Sell |
-1,100,290
| Closed | -$5.03M | – | 2626 |
|
|
2022
Q1 | $5.03M | Sell |
1,100,290
-500,340
| -31% | -$2.29M | ﹤0.01% | 1657 |
|
|
2021
Q4 | $4.42M | Sell |
1,600,630
-209,112
| -12% | -$577K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $6.86M | Sell |
1,809,742
-9,037
| -0.5% | -$34.3K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $8.22M | Buy |
1,818,779
+1,759,702
| +2,979% | +$7.95M | 0.01% | 1515 |
|
|
2021
Q1 | $210K | Buy |
59,077
+22,093
| +60% | +$78.5K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $85K | Sell |
36,984
-6,636
| -15% | -$15.3K | ﹤0.01% | 2369 |
|
|
2020
Q3 | $35K | Sell |
43,620
-1,764,036
| -98% | -$1.42M | ﹤0.01% | 2306 |
|
|
2020
Q2 | $3.31M | Buy |
1,807,656
+63,522
| +4% | +$116K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $2.02M | Sell |
1,744,134
-736,043
| -30% | -$854K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $17.1M | Buy |
2,480,177
+33,785
| +1% | +$232K | 0.01% | 924 |
|
|
2019
Q3 | $10.9M | Buy |
2,446,392
+246,290
| +11% | +$1.1M | 0.01% | 1160 |
|
|
2019
Q2 | $14.1M | Sell |
2,200,102
-40,848
| -2% | -$262K | 0.01% | 1032 |
|
|
2019
Q1 | $19.5M | Buy |
2,240,950
+25,786
| +1% | +$225K | 0.02% | 803 |
|
|
2018
Q4 | $15.4M | Buy |
2,215,164
+299,020
| +16% | +$2.08M | 0.02% | 884 |
|
|
2018
Q3 | $26.7M | Sell |
1,916,144
-17,730
| -0.9% | -$247K | 0.02% | 670 |
|
|
2018
Q2 | $26M | Buy |
1,933,874
+37,108
| +2% | +$499K | 0.02% | 659 |
|
|
2018
Q1 | $18.8M | Buy |
1,896,766
+247,125
| +15% | +$2.45M | 0.02% | 826 |
|
|
2017
Q4 | $17.6M | Sell |
1,649,641
-887,170
| -35% | -$9.47M | 0.02% | 907 |
|
|
2017
Q3 | $27.3M | Buy |
2,536,811
+1,919,171
| +311% | +$20.7M | 0.03% | 603 |
|
|
2017
Q2 | $5.08M | Sell |
617,640
-8,757
| -1% | -$72.1K | 0.01% | 1546 |
|
|
2017
Q1 | $7.8M | Buy |
626,397
+38,355
| +7% | +$477K | 0.01% | 1335 |
|
|
2016
Q4 | $8.67M | Sell |
588,042
-1,124,298
| -66% | -$16.6M | 0.01% | 1262 |
|
|
2016
Q3 | $18.3M | Buy |
1,712,340
+1,161,298
| +211% | +$12.4M | 0.02% | 712 |
|
|
2016
Q2 | $6.55M | Buy |
551,042
+102,254
| +23% | +$1.22M | 0.01% | 1306 |
|
|
2016
Q1 | $4.1M | Buy |
448,788
+10,942
| +2% | +$100K | 0.01% | 1450 |
|
|
2015
Q4 | $5.42M | Buy |
437,846
+9,084
| +2% | +$112K | 0.01% | 1326 |
|
|
2015
Q3 | $5.54M | Buy |
428,762
+4,104
| +1% | +$53K | 0.01% | 1301 |
|
|
2015
Q2 | $6.85M | Buy |
424,658
+10,500
| +3% | +$169K | 0.01% | 1261 |
|
|
2015
Q1 | $6.08M | Buy |
414,158
+17,667
| +4% | +$259K | 0.01% | 1286 |
|
|
2014
Q4 | $7.27M | Buy |
396,491
+22,367
| +6% | +$410K | 0.01% | 1184 |
|
|
2014
Q3 | $12M | Buy |
374,124
+7,321
| +2% | +$234K | 0.02% | 787 |
|
|
2014
Q2 | $16.5M | Buy |
366,803
+4,796
| +1% | +$216K | 0.03% | 628 |
|
|
2014
Q1 | $15M | Buy |
362,007
+6,712
| +2% | +$277K | 0.03% | 660 |
|
|
2013
Q4 | $17.6M | Buy |
+355,295
| New | +$17.6M | 0.03% | 562 |
|