William Blair & Company’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Buy |
295,838
+13,199
| +5% | +$34.2K | ﹤0.01% | 970 |
|
|
2025
Q1 | $896K | Buy |
282,639
+2,909
| +1% | +$9.22K | ﹤0.01% | 915 |
|
|
2024
Q4 | $1.05M | Buy |
279,730
+534
| +0.2% | +$2K | ﹤0.01% | 889 |
|
|
2024
Q3 | $1.19M | Buy |
279,196
+9,500
| +4% | +$40.4K | ﹤0.01% | 856 |
|
|
2024
Q2 | $1.44M | Buy |
269,696
+9,704
| +4% | +$51.9K | ﹤0.01% | 773 |
|
|
2024
Q1 | $1.63M | Sell |
259,992
-414
| -0.2% | -$2.6K | 0.01% | 729 |
|
|
2023
Q4 | $1.65M | Sell |
260,406
-8,730
| -3% | -$55.4K | 0.01% | 719 |
|
|
2023
Q3 | $2.21M | Sell |
269,136
-5
| -0% | -$41 | 0.01% | 629 |
|
|
2023
Q2 | $1.89M | Buy |
269,141
+4,215
| +2% | +$29.5K | 0.01% | 679 |
|
|
2023
Q1 | $1.68M | Sell |
264,926
-5,060
| -2% | -$32.2K | 0.01% | 696 |
|
|
2022
Q4 | $1.23M | Buy |
269,986
+74,160
| +38% | +$338K | 0.01% | 765 |
|
|
2022
Q3 | $484K | Buy |
195,826
+26,500
| +16% | +$65.5K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $564K | Sell |
169,326
-1,600
| -0.9% | -$5.33K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $781K | Sell |
170,926
-37,775
| -18% | -$173K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $576K | Buy |
208,701
+7,170
| +4% | +$19.8K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $764K | Buy |
201,531
+97,280
| +93% | +$369K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $471K | Buy |
104,251
+10,750
| +11% | +$48.6K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $332K | Buy |
93,501
+7,500
| +9% | +$26.6K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $199K | Buy |
86,001
+1,875
| +2% | +$4.34K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $68K | Sell |
84,126
-134
| -0.2% | -$108 | ﹤0.01% | 1473 |
|
|
2020
Q2 | $154K | Sell |
84,260
-633
| -0.7% | -$1.16K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $98K | Sell |
84,893
-9,545
| -10% | -$11K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $650K | Buy |
94,438
+3,845
| +4% | +$26.5K | ﹤0.01% | 906 |
|
|
2019
Q3 | $405K | Buy |
90,593
+2,700
| +3% | +$12.1K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $785K | Buy |
87,893
+1,800
| +2% | +$16.1K | ﹤0.01% | 831 |
|
|
2019
Q1 | $750K | Buy |
86,093
+6,491
| +8% | +$56.5K | ﹤0.01% | 823 |
|
|
2018
Q4 | $552K | Buy |
79,602
+6,729
| +9% | +$46.7K | ﹤0.01% | 872 |
|
|
2018
Q3 | $1.02M | Buy |
72,873
+2,630
| +4% | +$36.7K | 0.01% | 736 |
|
|
2018
Q2 | $944K | Sell |
70,243
-2,520
| -3% | -$33.9K | 0.01% | 745 |
|
|
2018
Q1 | $720K | Buy |
72,763
+23,498
| +48% | +$233K | 0.01% | 799 |
|
|
2017
Q4 | $526K | Buy |
49,265
+3,190
| +7% | +$34.1K | ﹤0.01% | 953 |
|
|
2017
Q3 | $496K | Buy |
46,075
+4,891
| +12% | +$52.7K | ﹤0.01% | 938 |
|
|
2017
Q2 | $339K | Buy |
41,184
+7,395
| +22% | +$60.9K | ﹤0.01% | 1114 |
|
|
2017
Q1 | $467K | Sell |
33,789
-2,921
| -8% | -$40.4K | ﹤0.01% | 907 |
|
|
2016
Q4 | $541K | Sell |
36,710
-228
| -0.6% | -$3.36K | ﹤0.01% | 805 |
|
|
2016
Q3 | $394K | Sell |
36,938
-2,897
| -7% | -$30.9K | ﹤0.01% | 902 |
|
|
2016
Q2 | $474K | Sell |
39,835
-1,461
| -4% | -$17.4K | ﹤0.01% | 828 |
|
|
2016
Q1 | $377K | Buy |
41,296
+2,125
| +5% | +$19.4K | ﹤0.01% | 871 |
|
|
2015
Q4 | $484K | Buy |
39,171
+5,605
| +17% | +$69.3K | ﹤0.01% | 811 |
|
|
2015
Q3 | $434K | Buy |
33,566
+1,925
| +6% | +$24.9K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $510K | Sell |
31,641
-1,000
| -3% | -$16.1K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $479K | Sell |
32,641
-24,700
| -43% | -$362K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $1.05M | Buy |
57,341
+36,117
| +170% | +$662K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $678K | Buy |
21,224
+7,115
| +50% | +$227K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $634K | Buy |
14,109
+3,075
| +28% | +$138K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $456K | Buy |
11,034
+4,846
| +78% | +$200K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $305K | Buy |
6,188
+1,177
| +23% | +$58K | ﹤0.01% | 1732 |
|
|
2013
Q3 | $222K | Sell |
5,011
-1,089
| -18% | -$48.2K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $292K | Buy |
+6,100
| New | +$292K | ﹤0.01% | 1681 |
|