Bessemer Group’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
32,210
-100
| -0.3% | -$20.1K | 0.01% | 338 |
|
|
2025
Q1 | $5.58M | Buy |
32,310
+23,202
| +255% | +$4.01M | 0.01% | 342 |
|
|
2024
Q4 | $1.46M | Sell |
9,108
-109,921
| -92% | -$17.6M | ﹤0.01% | 698 |
|
|
2024
Q3 | $20.3M | Sell |
119,029
-11,741
| -9% | -$2M | 0.03% | 255 |
|
|
2024
Q2 | $22M | Buy |
130,770
+26
| +0% | +$4.38K | 0.04% | 230 |
|
|
2024
Q1 | $20.4M | Buy |
130,744
+117,320
| +874% | +$18.3M | 0.04% | 229 |
|
|
2023
Q4 | $1.96M | Sell |
13,424
-382
| -3% | -$55.9K | ﹤0.01% | 483 |
|
|
2023
Q3 | $1.69M | Sell |
13,806
-814
| -6% | -$99.6K | ﹤0.01% | 502 |
|
|
2023
Q2 | $1.97M | Buy |
14,620
+418
| +3% | +$56.4K | ﹤0.01% | 495 |
|
|
2023
Q1 | $1.92M | Buy |
14,202
+228
| +2% | +$30.8K | ﹤0.01% | 459 |
|
|
2022
Q4 | $1.65M | Buy |
13,974
+12,679
| +979% | +$1.5M | ﹤0.01% | 479 |
|
|
2022
Q3 | $138K | Buy |
1,295
+51
| +4% | +$5.44K | ﹤0.01% | 966 |
|
|
2022
Q2 | $134K | Sell |
1,244
-24
| -2% | -$2.59K | ﹤0.01% | 963 |
|
|
2022
Q1 | $143K | Sell |
1,268
-9
| -0.7% | -$1.02K | ﹤0.01% | 896 |
|
|
2021
Q4 | $158K | Sell |
1,277
-399
| -24% | -$49.4K | ﹤0.01% | 905 |
|
|
2021
Q3 | $193K | Buy |
1,676
+349
| +26% | +$40.2K | ﹤0.01% | 798 |
|
|
2021
Q2 | $137K | Buy |
+1,327
| New | +$137K | ﹤0.01% | 884 |
|
|
2021
Q1 | – | Sell |
-7,315
| Closed | -$620K | – | 1666 |
|
|
2020
Q4 | $620K | Sell |
7,315
-44,011
| -86% | -$3.73M | ﹤0.01% | 480 |
|
|
2020
Q3 | $4.25M | Sell |
51,326
-157,081
| -75% | -$13M | 0.01% | 258 |
|
|
2020
Q2 | $14.7M | Buy |
208,407
+3,099
| +2% | +$218K | 0.05% | 207 |
|
|
2020
Q1 | $14.4M | Buy |
205,308
+193,903
| +1,700% | +$13.6M | 0.06% | 198 |
|
|
2019
Q4 | $847K | Buy |
11,405
+11,019
| +2,855% | +$818K | ﹤0.01% | 774 |
|
|
2019
Q3 | $27K | Sell |
386
-2,949
| -88% | -$206K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $223K | Sell |
3,335
-1,494
| -31% | -$99.9K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $297K | Sell |
4,829
-207,026
| -98% | -$12.7M | ﹤0.01% | 920 |
|
|
2018
Q4 | $10.6M | Buy |
211,855
+92,433
| +77% | +$4.63M | 0.05% | 191 |
|
|
2018
Q3 | $7.94M | Buy |
119,422
+112,630
| +1,658% | +$7.49M | 0.03% | 218 |
|
|
2018
Q2 | $313K | Hold |
6,792
| – | – | ﹤0.01% | 894 |
|
|
2018
Q1 | $300K | Buy |
6,792
+2,403
| +55% | +$106K | ﹤0.01% | 927 |
|
|
2017
Q4 | $219K | Buy |
4,389
+324
| +8% | +$16.2K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $213K | Sell |
4,065
-28
| -0.7% | -$1.47K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $216K | Sell |
4,093
-117
| -3% | -$6.17K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $208K | Hold |
4,210
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q4 | $210K | Buy |
4,210
+508
| +14% | +$25.3K | ﹤0.01% | 1071 |
|
|
2016
Q3 | $175K | Hold |
3,702
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q2 | $171K | Sell |
3,702
-126
| -3% | -$5.82K | ﹤0.01% | 685 |
|
|
2016
Q1 | $177K | Hold |
3,828
| – | – | ﹤0.01% | 694 |
|
|
2015
Q4 | $165K | Buy |
3,828
+858
| +29% | +$37K | ﹤0.01% | 766 |
|
|
2015
Q3 | $137K | Buy |
2,970
+60
| +2% | +$2.77K | ﹤0.01% | 796 |
|
|
2015
Q2 | $127K | Hold |
2,910
| – | – | ﹤0.01% | 811 |
|
|
2015
Q1 | $135K | Buy |
2,910
+1,125
| +63% | +$52.2K | ﹤0.01% | 787 |
|
|
2014
Q4 | $82K | Hold |
1,785
| – | – | ﹤0.01% | 840 |
|
|
2014
Q3 | $74K | Hold |
1,785
| – | – | ﹤0.01% | 813 |
|
|
2014
Q2 | $74K | Hold |
1,785
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $69K | Hold |
1,785
| – | – | ﹤0.01% | 797 |
|
|
2013
Q4 | $77K | Hold |
1,785
| – | – | ﹤0.01% | 785 |
|
|
2013
Q3 | $72K | Sell |
1,785
-324
| -15% | -$13.1K | ﹤0.01% | 771 |
|
|
2013
Q2 | $78K | Buy |
+2,109
| New | +$78K | ﹤0.01% | 693 |
|