Bessemer Group’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
3,233,414
-149,662
| -4% | -$13.4M | 0.47% | 48 |
|
|
2025
Q1 | $257M | Buy |
3,383,076
+226,788
| +7% | +$17.2M | 0.46% | 50 |
|
|
2024
Q4 | $244M | Buy |
3,156,288
+70,528
| +2% | +$5.45M | 0.4% | 55 |
|
|
2024
Q3 | $225M | Buy |
3,085,760
+47,562
| +2% | +$3.47M | 0.37% | 67 |
|
|
2024
Q2 | $183M | Buy |
3,038,198
+160,083
| +6% | +$9.65M | 0.32% | 83 |
|
|
2024
Q1 | $182M | Buy |
2,878,115
+602,040
| +26% | +$38M | 0.33% | 86 |
|
|
2023
Q4 | $132M | Buy |
2,276,075
+4,302
| +0.2% | +$250K | 0.26% | 108 |
|
|
2023
Q3 | $110M | Sell |
2,271,773
-13,873
| -0.6% | -$674K | 0.24% | 116 |
|
|
2023
Q2 | $114M | Sell |
2,285,646
-358,323
| -14% | -$17.9M | 0.24% | 114 |
|
|
2023
Q1 | $145M | Buy |
2,643,969
+1,860
| +0.1% | +$102K | 0.34% | 85 |
|
|
2022
Q4 | $162M | Sell |
2,642,109
-340,273
| -11% | -$20.9M | 0.39% | 76 |
|
|
2022
Q3 | $169M | Buy |
2,982,382
+2,065,870
| +225% | +$117M | 0.44% | 56 |
|
|
2022
Q2 | $140M | Sell |
916,512
-174,490
| -16% | -$26.6M | 0.35% | 80 |
|
|
2022
Q1 | $194M | Sell |
1,091,002
-107,755
| -9% | -$19.2M | 0.41% | 71 |
|
|
2021
Q4 | $252M | Buy |
1,198,757
+34,803
| +3% | +$7.31M | 0.5% | 50 |
|
|
2021
Q3 | $225M | Sell |
1,163,954
-47,599
| -4% | -$9.19M | 0.48% | 51 |
|
|
2021
Q2 | $213M | Buy |
1,211,553
+20,785
| +2% | +$3.65M | 0.46% | 51 |
|
|
2021
Q1 | $176M | Sell |
1,190,768
-100,825
| -8% | -$14.9M | 0.42% | 68 |
|
|
2020
Q4 | $171M | Sell |
1,291,593
-74,712
| -5% | -$9.92M | 0.45% | 61 |
|
|
2020
Q3 | $168M | Sell |
1,366,305
-239,102
| -15% | -$29.3M | 0.5% | 48 |
|
|
2020
Q2 | $192M | Buy |
1,605,407
+238,802
| +17% | +$28.5M | 0.61% | 41 |
|
|
2020
Q1 | $130M | Buy |
1,366,605
+122,842
| +10% | +$11.7M | 0.52% | 49 |
|
|
2019
Q4 | $133M | Buy |
1,243,763
+7,177
| +0.6% | +$769K | 0.43% | 69 |
|
|
2019
Q3 | $123M | Sell |
1,236,586
-185,734
| -13% | -$18.5M | 0.44% | 67 |
|
|
2019
Q2 | $137M | Sell |
1,422,320
-1,946
| -0.1% | -$187K | 0.46% | 63 |
|
|
2019
Q1 | $125M | Sell |
1,424,266
-23,030
| -2% | -$2.01M | 0.48% | 72 |
|
|
2018
Q4 | $118M | Sell |
1,447,296
-845,474
| -37% | -$69M | 0.51% | 62 |
|
|
2018
Q3 | $197M | Buy |
2,292,770
+10,953
| +0.5% | +$940K | 0.73% | 48 |
|
|
2018
Q2 | $208M | Buy |
2,281,817
+23,297
| +1% | +$2.13M | 0.81% | 43 |
|
|
2018
Q1 | $195M | Buy |
2,258,520
+41,135
| +2% | +$3.55M | 0.76% | 47 |
|
|
2017
Q4 | $170M | Sell |
2,217,385
-183,065
| -8% | -$14.1M | 0.66% | 60 |
|
|
2017
Q3 | $186M | Buy |
2,400,450
+67,975
| +3% | +$5.27M | 0.74% | 44 |
|
|
2017
Q2 | $167M | Buy |
2,332,475
+707,537
| +44% | +$50.6M | 0.67% | 56 |
|
|
2017
Q1 | $113M | Buy |
1,624,938
+79,153
| +5% | +$5.5M | 0.47% | 74 |
|
|
2016
Q4 | $104M | Buy |
1,545,785
+36,075
| +2% | +$2.42M | 0.48% | 78 |
|
|
2016
Q3 | $102M | Sell |
1,509,710
-44,036
| -3% | -$2.97M | 0.51% | 73 |
|
|
2016
Q2 | $100M | Buy |
1,553,746
+128,196
| +9% | +$8.29M | 0.55% | 68 |
|
|
2016
Q1 | $94.6M | Buy |
1,425,550
+59,651
| +4% | +$3.96M | 0.53% | 71 |
|
|
2015
Q4 | $79.5M | Buy |
1,365,899
+405,350
| +42% | +$23.6M | 0.44% | 85 |
|
|
2015
Q3 | $51.2M | Buy |
960,549
+951,171
| +10,143% | +$50.7M | 0.29% | 106 |
|
|
2015
Q2 | $458K | Buy |
9,378
+9,169
| +4,387% | +$448K | ﹤0.01% | 654 |
|
|
2015
Q1 | $11K | Buy |
+209
| New | +$11K | ﹤0.01% | 1213 |
|
|
2014
Q3 | – | Sell |
-491
| Closed | -$19K | – | 1335 |
|
|
2014
Q2 | $19K | Buy |
+491
| New | +$19K | ﹤0.01% | 1022 |
|
|
2013
Q3 | – | Sell |
-57,130
| Closed | -$1.87M | – | 1335 |
|
|
2013
Q2 | $1.87M | Buy |
+57,130
| New | +$1.87M | 0.02% | 300 |
|