Victory Capital Management’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
87,781
-676
| -0.8% | -$1.75K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $280K | Sell |
88,457
-1,976
| -2% | -$6.26K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $339K | Sell |
90,433
-2,420
| -3% | -$9.08K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $395K | Sell |
92,853
-170
| -0.2% | -$722 | ﹤0.01% | 2073 |
|
|
2024
Q2 | $498K | Sell |
93,023
-880
| -0.9% | -$4.71K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $590K | Sell |
93,903
-79,000
| -46% | -$496K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $1.1M | Sell |
172,903
-406,829
| -70% | -$2.58M | ﹤0.01% | 1669 |
|
|
2023
Q3 | $4.76M | Buy |
579,732
+511,776
| +753% | +$4.2M | 0.01% | 1223 |
|
|
2023
Q2 | $476K | Buy |
67,956
+14,366
| +27% | +$101K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $341K | Buy |
+53,590
| New | +$341K | ﹤0.01% | 2109 |
|
|
2022
Q4 | – | Sell |
-103,885
| Closed | -$257K | – | 2686 |
|
|
2022
Q3 | $257K | Sell |
103,885
-1,829
| -2% | -$4.53K | ﹤0.01% | 2291 |
|
|
2022
Q2 | $352K | Sell |
105,714
-25,220
| -19% | -$84K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $492K | Sell |
130,934
-47,696
| -27% | -$179K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $493K | Buy |
178,630
+27,375
| +18% | +$75.6K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $573K | Buy |
151,255
+33,756
| +29% | +$128K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $531K | Sell |
117,499
-117,867
| -50% | -$533K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $836K | Sell |
235,366
-30,279
| -11% | -$108K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $614K | Buy |
265,645
+37,669
| +17% | +$87.1K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $184K | Buy |
227,976
+96,951
| +74% | +$78.2K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $240K | Buy |
+131,025
| New | +$240K | ﹤0.01% | 2249 |
|
|
2018
Q4 | – | Sell |
-804,161
| Closed | -$11.2M | – | 1810 |
|
|
2018
Q3 | $11.2M | Buy |
804,161
+103,241
| +15% | +$1.44M | 0.02% | 745 |
|
|
2018
Q2 | $9.42M | Buy |
+700,920
| New | +$9.42M | 0.02% | 767 |
|
|
2017
Q3 | – | Sell |
-6,739
| Closed | -$55K | – | 1863 |
|
|
2017
Q2 | $55K | Sell |
6,739
-342
| -5% | -$2.79K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $88K | Sell |
7,081
-240
| -3% | -$2.98K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $108K | Buy |
7,321
+764
| +12% | +$11.3K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $70K | Buy |
6,557
+2,176
| +50% | +$23.2K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $52K | Sell |
4,381
-106
| -2% | -$1.26K | ﹤0.01% | 1510 |
|
|
2016
Q1 | $41K | Sell |
4,487
-118
| -3% | -$1.08K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $57K | Buy |
+4,605
| New | +$57K | ﹤0.01% | 1530 |
|