SEI Investments’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Buy |
483,017
+198,657
| +70% | +$1.12M | ﹤0.01% | 1781 |
|
|
2025
Q4 | $1.17M | Buy |
284,360
+206,626
| +266% | +$802K | ﹤0.01% | 2113 |
|
|
2025
Q3 | $243K | Buy |
77,734
+1,117
| +1% | +$3.37K | ﹤0.01% | 2546 |
|
|
2025
Q2 | $198K | Buy |
76,617
+28,975
| +61% | +$74.7K | ﹤0.01% | 2567 |
|
|
2025
Q1 | $151K | Sell |
47,642
-442
| -0.9% | -$1.55K | ﹤0.01% | 2520 |
|
|
2024
Q4 | $180K | Sell |
48,084
-404,714
| -89% | -$1.68M | ﹤0.01% | 2495 |
|
|
2024
Q3 | $1.92M | Buy |
452,798
+47,798
| +12% | +$236K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $2.17M | Buy |
405,000
+6,520
| +2% | +$37.7K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $2.5M | Buy |
398,480
+941
| +0.2% | +$5.14K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $2.52M | Buy |
397,539
+74,046
| +23% | +$495K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $2.66M | Buy |
323,493
+61,955
| +24% | +$506K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $1.83M | Hold |
261,538
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q1 | $1.66M | Sell |
261,538
-4,908
| -2% | -$31.5K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $1.21M | Sell |
266,446
-1,061
| -0.4% | -$4.09K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $661K | Sell |
267,507
-7,913
| -3% | -$25.3K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $917K | Sell |
275,420
-29,115
| -10% | -$118K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $1.39M | Buy |
304,535
+3,569
| +1% | +$13.6K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $831K | Buy |
300,966
+9,760
| +3% | +$33.1K | ﹤0.01% | 1921 |
|
|
2021
Q3 | $1.1M | Hold |
291,206
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q2 | $1.32M | Sell |
291,206
-9,232
| -3% | -$35K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $1.07M | Hold |
300,438
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q4 | $694K | Hold |
300,438
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q3 | $242K | Hold |
300,438
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q2 | $550K | Sell |
300,438
-671
| -0.2% | -$1.04K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $350K | Sell |
301,109
-16,703
| -5% | -$65.2K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $2.19M | Buy |
317,812
+263
| +0.1% | +$1.35K | 0.01% | 1310 |
|
|
2019
Q3 | $1.42M | Sell |
317,549
-13,687
| -4% | -$72.6K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $2.12M | Buy |
331,236
+137,427
| +71% | +$1.02M | 0.01% | 1309 |
|
|
2019
Q1 | $1.69M | Sell |
193,809
-158,978
| -45% | -$1.36M | 0.01% | 1374 |
|
|
2018
Q4 | $4.92M | Buy |
352,787
+23
| +0% | +$234 | 0.02% | 906 |
|
|
2018
Q3 | $4.92M | Buy |
352,764
+50,562
| +17% | +$628K | 0.02% | 869 |
|
|
2018
Q2 | $4.06M | Buy |
302,202
+141,644
| +88% | +$1.74M | 0.01% | 1023 |
|
|
2018
Q1 | $1.59M | Sell |
160,558
-78,842
| -33% | -$812K | 0.01% | 1282 |
|
|
2017
Q4 | $2.56M | Buy |
239,400
+8,211
| +4% | +$85.2K | 0.01% | 1186 |
|
|
2017
Q3 | $2.49M | Buy |
231,189
+23,908
| +12% | +$206K | 0.01% | 1145 |
|
|
2017
Q2 | $1.71M | Buy |
207,281
+12,147
| +6% | +$124K | 0.01% | 1255 |
|
|
2017
Q1 | $2.43M | Buy |
195,134
+4,293
| +2% | +$59K | 0.01% | 1084 |
|
|
2016
Q4 | $2.81M | Buy |
190,841
+11,012
| +6% | +$131K | 0.01% | 1020 |
|
|
2016
Q3 | $1.92M | Buy |
179,829
+100,740
| +127% | +$1.06M | 0.01% | 1092 |
|
|
2016
Q2 | $941K | Buy |
79,089
+10,019
| +15% | +$102K | 0.01% | 1189 |
|
|
2016
Q1 | $631K | Buy |
69,070
+59,268
| +605% | +$589K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $122K | Buy |
9,802
+1,474
| +18% | +$21.3K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $108K | Buy |
8,328
+7,754
| +1,351% | +$108K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $9K | Buy |
574
+164
| +40% | +$2.95K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $6K | Sell |
410
-406,520
| -100% | -$6.59M | ﹤0.01% | 1992 |
|
|
2014
Q4 | $7.46M | Buy |
+406,930
| New | +$10.2M | 0.07% | 337 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA