Bessemer Group’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,637
| Closed | -$41K | – | 1786 |
|
|
2021
Q2 | $41K | Hold |
4,637
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q1 | $29K | Hold |
4,637
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q4 | $24K | Hold |
4,637
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q3 | $19K | Hold |
4,637
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q2 | $17K | Sell |
4,637
-78,900
| -94% | -$238K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $214K | Buy |
83,537
+78,900
| +1,702% | +$504K | ﹤0.01% | 976 |
|
|
2019
Q4 | $35K | Hold |
4,637
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $31K | Hold |
4,637
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q2 | $31K | Hold |
4,637
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q1 | $25K | Sell |
4,637
-300
| -6% | -$1.53K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $20K | Buy |
4,937
+300
| +6% | +$1.58K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $27K | Hold |
4,637
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q2 | $35K | Hold |
4,637
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $38K | Hold |
4,637
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q4 | $35K | Hold |
4,637
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q3 | $42K | Hold |
4,637
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $47K | Hold |
4,637
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q1 | $47K | Hold |
4,637
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $45K | Buy |
+4,637
| New | +$46.7K | ﹤0.01% | 1375 |
|
|
2016
Q2 | – | Sell |
-159
| Closed | -$2K | – | 1501 |
|
|
2016
Q1 | $2K | Buy |
+159
| New | +$1.49K | ﹤0.01% | 1405 |
|
Bessemer Group's SNR Position: Q3 2021 in Review
Bessemer Group sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 4,637 shares — an estimated $41K sold.
Bessemer Group first reported a position in SNR in Q1 2016 and held it in 20 quarters. The position peaked at $214K in Q1 2020. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Bessemer Group reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Bessemer Group sold 4,637 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $41K.
- Bessemer Group first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2016 and held it in 20 quarters.
- Bessemer Group's NEW SENIOR INVESTMENT GROUP INC. position peaked at $214K in Q1 2020.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Bessemer Group's 13F filing for Q3 2021, filed 12 Nov 2021.