State Street’s Borr Drilling BORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
4,134,021
-23,420
| -0.6% | -$42.9K | ﹤0.01% | 2758 |
|
|
2025
Q1 | $9.1M | Buy |
4,157,441
+124,532
| +3% | +$273K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $15.7M | Buy |
4,032,909
+127,650
| +3% | +$498K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $21.4M | Buy |
3,905,259
+22,800
| +0.6% | +$125K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $25M | Buy |
3,882,459
+348,932
| +10% | +$2.25M | ﹤0.01% | 2059 |
|
|
2024
Q1 | $24.2M | Buy |
3,533,527
+23,312
| +0.7% | +$160K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $25.8M | Buy |
3,510,215
+122,358
| +4% | +$901K | ﹤0.01% | 2070 |
|
|
2023
Q3 | $24.1M | Sell |
3,387,857
-26,116
| -0.8% | -$185K | ﹤0.01% | 2050 |
|
|
2023
Q2 | $25.7M | Buy |
3,413,973
+367,344
| +12% | +$2.77M | ﹤0.01% | 2083 |
|
|
2023
Q1 | $23.1M | Buy |
3,046,629
+243,522
| +9% | +$1.85M | ﹤0.01% | 2125 |
|
|
2022
Q4 | $13.9M | Buy |
2,803,107
+463,091
| +20% | +$2.3M | ﹤0.01% | 2490 |
|
|
2022
Q3 | $7.77M | Buy |
2,340,016
+586,003
| +33% | +$1.95M | ﹤0.01% | 2847 |
|
|
2022
Q2 | $8.09M | Buy |
+1,754,013
| New | +$8.09M | ﹤0.01% | 2855 |
|