Acadian Asset Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
+3,541
| New | +$115K | ﹤0.01% | 1381 |
|
|
2023
Q3 | – | Sell |
-1,312
| Closed | -$37K | – | 1863 |
|
|
2023
Q2 | $37K | Buy |
+1,312
| New | +$37K | ﹤0.01% | 1563 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1866 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2038 |
|
|
2021
Q1 | – | Sell |
-2,688
| Closed | -$71K | – | 2337 |
|
|
2020
Q4 | $71K | Buy |
+2,688
| New | +$71K | ﹤0.01% | 1851 |
|
|
2020
Q3 | – | Sell |
-33,257
| Closed | -$464K | – | 2375 |
|
|
2020
Q2 | $464K | Sell |
33,257
-35,761
| -52% | -$499K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $736K | Buy |
69,018
+4,168
| +6% | +$44.4K | ﹤0.01% | 881 |
|
|
2019
Q4 | $1.32M | Buy |
64,850
+18,269
| +39% | +$371K | 0.01% | 806 |
|
|
2019
Q3 | $983K | Buy |
46,581
+13,075
| +39% | +$276K | ﹤0.01% | 896 |
|
|
2019
Q2 | $558K | Buy |
33,506
+19,638
| +142% | +$327K | ﹤0.01% | 986 |
|
|
2019
Q1 | $320K | Buy |
13,868
+10,814
| +354% | +$250K | ﹤0.01% | 1232 |
|
|
2018
Q4 | $54K | Buy |
+3,054
| New | +$54K | ﹤0.01% | 1414 |
|
|
2018
Q3 | – | Sell |
-3,437
| Closed | -$89K | – | 1808 |
|
|
2018
Q2 | $89K | Sell |
3,437
-4,940
| -59% | -$128K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $157K | Sell |
8,377
-9,685
| -54% | -$182K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $388K | Sell |
18,062
-7,184
| -28% | -$154K | ﹤0.01% | 847 |
|
|
2017
Q3 | $565K | Sell |
25,246
-12,068
| -32% | -$270K | ﹤0.01% | 770 |
|
|
2017
Q2 | $706K | Sell |
37,314
-31,534
| -46% | -$597K | ﹤0.01% | 764 |
|
|
2017
Q1 | $1.83M | Buy |
68,848
+63,070
| +1,092% | +$1.67M | 0.01% | 640 |
|
|
2016
Q4 | $197K | Buy |
5,778
+5,616
| +3,467% | +$191K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 1351 |
|
|
2015
Q4 | – | Sell |
-5,236
| Closed | -$157K | – | 1518 |
|
|
2015
Q3 | $157K | Buy |
+5,236
| New | +$157K | ﹤0.01% | 936 |
|
|
2015
Q2 | – | Sell |
-2,462
| Closed | -$103K | – | 1507 |
|
|
2015
Q1 | $103K | Buy |
+2,462
| New | +$103K | ﹤0.01% | 1013 |
|
|
2014
Q2 | – | Sell |
-15,572
| Closed | -$913K | – | 1044 |
|
|
2014
Q1 | $913K | Sell |
15,572
-3,876
| -20% | -$227K | ﹤0.01% | 585 |
|
|
2013
Q4 | $1.2M | Buy |
19,448
+13,272
| +215% | +$819K | 0.01% | 542 |
|
|
2013
Q3 | $336K | Buy |
+6,176
| New | +$336K | ﹤0.01% | 693 |
|