Swiss National Bank’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
1,434,430
-7,900
| -0.5% | -$20.5K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $4.57M | Sell |
1,442,330
-21,300
| -1% | -$67.5K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $5.49M | Buy |
1,463,630
+12,900
| +0.9% | +$48.4K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $6.17M | Hold |
1,450,730
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q2 | $7.76M | Buy |
1,450,730
+13,000
| +0.9% | +$69.6K | 0.01% | 1015 |
|
|
2024
Q1 | $9.03M | Buy |
1,437,730
+49,800
| +4% | +$313K | 0.01% | 968 |
|
|
2023
Q4 | $8.81M | Sell |
1,387,930
-128,400
| -8% | -$815K | 0.01% | 964 |
|
|
2023
Q3 | $12.4M | Buy |
1,516,330
+2,600
| +0.2% | +$21.3K | 0.01% | 784 |
|
|
2023
Q2 | $10.6M | Buy |
1,513,730
+33,600
| +2% | +$236K | 0.01% | 877 |
|
|
2023
Q1 | $9.41M | Sell |
1,480,130
-138,700
| -9% | -$882K | 0.01% | 901 |
|
|
2022
Q4 | $7.38M | Buy |
1,618,830
+84,600
| +6% | +$386K | 0.01% | 1082 |
|
|
2022
Q3 | $3.79M | Buy |
1,534,230
+61,800
| +4% | +$153K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $4.9M | Hold |
1,472,430
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q1 | $6.73M | Buy |
1,472,430
+111,400
| +8% | +$509K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $3.76M | Buy |
1,361,030
+65,500
| +5% | +$181K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $4.91M | Buy |
1,295,530
+7,400
| +0.6% | +$28K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $5.82M | Sell |
1,288,130
-47,000
| -4% | -$212K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $4.74M | Buy |
1,335,130
+11,900
| +0.9% | +$42.2K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $3.06M | Hold |
1,323,230
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q3 | $1.07M | Buy |
1,323,230
+24,200
| +2% | +$19.5K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $2.38M | Buy |
1,299,030
+290,400
| +29% | +$531K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $1.17M | Buy |
1,008,630
+13,100
| +1% | +$15.2K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $6.85M | Buy |
995,530
+17,300
| +2% | +$119K | 0.01% | 962 |
|
|
2019
Q3 | $4.37M | Buy |
978,230
+13,300
| +1% | +$59.5K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $6.19M | Buy |
964,930
+20,600
| +2% | +$132K | 0.01% | 987 |
|
|
2019
Q1 | $8.23M | Buy |
944,330
+28,500
| +3% | +$248K | 0.01% | 822 |
|
|
2018
Q4 | $6.36M | Buy |
915,830
+149,600
| +20% | +$1.04M | 0.01% | 846 |
|
|
2018
Q3 | $10.7M | Hold |
766,230
| – | – | 0.01% | 708 |
|
|
2018
Q2 | $10.3M | Hold |
766,230
| – | – | 0.01% | 710 |
|
|
2018
Q1 | $7.59M | Buy |
766,230
+99,900
| +15% | +$989K | 0.01% | 824 |
|
|
2017
Q4 | $7.12M | Buy |
666,330
+16,500
| +3% | +$176K | 0.01% | 846 |
|
|
2017
Q3 | $6.99M | Hold |
649,830
| – | – | 0.01% | 833 |
|
|
2017
Q2 | $5.35M | Buy |
649,830
+8,600
| +1% | +$70.8K | 0.01% | 953 |
|
|
2017
Q1 | $7.98M | Buy |
641,230
+3,300
| +0.5% | +$41.1K | 0.01% | 750 |
|
|
2016
Q4 | $9.4M | Buy |
637,930
+80,200
| +14% | +$1.18M | 0.01% | 673 |
|
|
2016
Q3 | $5.95M | Sell |
557,730
-19,200
| -3% | -$205K | 0.01% | 818 |
|
|
2016
Q2 | $6.86M | Buy |
576,930
+88,600
| +18% | +$1.05M | 0.01% | 764 |
|
|
2016
Q1 | $4.32M | Buy |
+488,330
| New | +$4.32M | 0.01% | 957 |
|