Bessemer Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $253K | Sell |
1,161
-1,944
| -63% | -$454K | ﹤0.01% | 1336 |
|
|
2025
Q4 | $901K | Buy |
3,105
+2,736
| +741% | +$768K | ﹤0.01% | 977 |
|
|
2025
Q3 | $106K | Sell |
369
-1,073
| -74% | -$410K | ﹤0.01% | 1265 |
|
|
2025
Q2 | $645K | Buy |
1,442
+266
| +23% | +$117K | ﹤0.01% | 749 |
|
|
2025
Q1 | $535K | Buy |
1,176
+870
| +284% | +$396K | ﹤0.01% | 858 |
|
|
2024
Q4 | $146K | Sell |
306
-231
| -43% | -$110K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $247K | Buy |
537
+253
| +89% | +$107K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $116K | Sell |
284
-46
| -14% | -$19.5K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $150K | Sell |
330
-111
| -25% | -$51.8K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $211K | Sell |
441
-8,130
| -95% | -$3.66M | ﹤0.01% | 1028 |
|
|
2023
Q3 | $3.75M | Buy |
8,571
+41
| +0.5% | +$17.5K | 0.01% | 387 |
|
|
2023
Q2 | $3.42M | Buy |
8,530
+8,028
| +1,599% | +$3.24M | 0.01% | 404 |
|
|
2023
Q1 | $209K | Buy |
502
+151
| +43% | +$62.9K | ﹤0.01% | 888 |
|
|
2022
Q4 | $141K | Sell |
351
-514
| -59% | -$219K | ﹤0.01% | 962 |
|
|
2022
Q3 | $346K | Buy |
865
+435
| +101% | +$184K | ﹤0.01% | 806 |
|
|
2022
Q2 | $166K | Sell |
430
-459
| -52% | -$180K | ﹤0.01% | 914 |
|
|
2022
Q1 | $386K | Buy |
889
+470
| +112% | +$198K | ﹤0.01% | 691 |
|
|
2021
Q4 | $204K | Buy |
419
+15
| +4% | +$6.73K | ﹤0.01% | 836 |
|
|
2021
Q3 | $160K | Buy |
404
+104
| +35% | +$37.8K | ﹤0.01% | 835 |
|
|
2021
Q2 | $101K | Buy |
300
+220
| +275% | +$72K | ﹤0.01% | 949 |
|
|
2021
Q1 | $25K | Sell |
80
-2,843
| -97% | -$900K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $972K | Buy |
2,923
+260
| +10% | +$85.9K | ﹤0.01% | 405 |
|
|
2020
Q3 | $892K | Buy |
2,663
+75
| +3% | +$25.9K | ﹤0.01% | 428 |
|
|
2020
Q2 | $850K | Buy |
2,588
+185
| +8% | +$53.5K | ﹤0.01% | 847 |
|
|
2020
Q1 | $626K | Sell |
2,403
-1,470
| -38% | -$400K | ﹤0.01% | 728 |
|
|
2019
Q4 | $1.04M | Hold |
3,873
| – | – | ﹤0.01% | 733 |
|
|
2019
Q3 | $941K | Buy |
3,873
+3,225
| +498% | +$895K | ﹤0.01% | 703 |
|
|
2019
Q2 | $186K | Hold |
648
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q1 | $161K | Buy |
+648
| New | +$145K | ﹤0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-263
| Closed | -$59K | – | 1973 |
|
|
2018
Q3 | $59K | Sell |
263
-30
| -10% | -$6.51K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $58K | Buy |
293
+30
| +11% | +$5.99K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $52K | Hold |
263
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q4 | $51K | Sell |
263
-278
| -51% | -$53.3K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $97K | Sell |
541
-2,574
| -83% | -$420K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $518K | Sell |
3,115
-989
| -24% | -$162K | ﹤0.01% | 850 |
|
|
2017
Q1 | $677K | Buy |
4,104
+846
| +26% | +$148K | ﹤0.01% | 819 |
|
|
2016
Q4 | $533K | Buy |
3,258
+941
| +41% | +$150K | ﹤0.01% | 873 |
|
|
2016
Q3 | $375K | Sell |
2,317
-117,427
| -98% | -$20.2M | ﹤0.01% | 848 |
|
|
2016
Q2 | $19.3M | Buy |
119,744
+41,063
| +52% | +$6.35M | 0.11% | 158 |
|
|
2016
Q1 | $11.9M | Buy |
78,681
+78,438
| +32,279% | +$11.7M | 0.07% | 179 |
|
|
2015
Q4 | $40K | Hold |
243
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q3 | $39K | Sell |
243
-476
| -66% | -$77.9K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $116K | Buy |
719
+560
| +352% | +$91K | ﹤0.01% | 824 |
|
|
2015
Q1 | $25K | Hold |
159
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q4 | $22K | Buy |
+159
| New | +$21.1K | ﹤0.01% | 1095 |
|
Other funds holding FDS
VCM
VPM
