Assenagon Asset Management’s Bristow Group VTOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,270
| Closed | -$451K | – | 1227 |
|
|
2025
Q1 | $451K | Buy |
+14,270
| New | +$451K | ﹤0.01% | 1012 |
|
|
2024
Q3 | – | Sell |
-17,041
| Closed | -$571K | – | 1448 |
|
|
2024
Q2 | $571K | Sell |
17,041
-8,987
| -35% | -$301K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $708K | Sell |
26,028
-1,341
| -5% | -$36.5K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $774K | Sell |
27,369
-981
| -3% | -$27.7K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $799K | Buy |
+28,350
| New | +$799K | ﹤0.01% | 1069 |
|
|
2021
Q4 | – | Sell |
-14,510
| Closed | -$462K | – | 1520 |
|
|
2021
Q3 | $462K | Sell |
14,510
-92,166
| -86% | -$2.93M | ﹤0.01% | 1037 |
|
|
2021
Q2 | $2.73M | Buy |
106,676
+67,669
| +173% | +$1.73M | 0.01% | 576 |
|
|
2021
Q1 | $1.01M | Sell |
39,007
-28,855
| -43% | -$747K | ﹤0.01% | 889 |
|
|
2020
Q4 | $1.79M | Buy |
+67,862
| New | +$1.79M | 0.01% | 520 |
|