Donald Smith & Co’s Bristow Group VTOL Stock Holding History

Donald Smith & Co’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.27M	Buy	250,953 +132,926	+113%	+$4.38M	0.19%	49
2025 Q1	$3.73M	Buy	118,027 +26,292	+29%	+$830K	0.09%	50
2024 Q4	$3.15M	Buy	91,735 +17,362	+23%	+$596K	0.08%	56
2024 Q3	$2.58M	Sell	74,373 -4,500	-6%	-$156K	0.06%	57
2024 Q2	$2.64M	Sell	78,873 -37,405	-32%	-$1.25M	0.07%	58
2024 Q1	$3.16M	Sell	116,278 -11,300	-9%	-$307K	0.07%	56
2023 Q4	$3.61M	Sell	127,578 -379	-0.3%	-$10.7K	0.09%	58
2023 Q3	$3.6M	Sell	127,957 -1,985	-2%	-$55.9K	0.12%	53
2023 Q2	$3.73M	Buy	129,942 +2,529	+2%	+$72.7K	0.13%	55
2023 Q1	$2.85M	Sell	127,413 -11,907	-9%	-$267K	0.11%	56
2022 Q4	$3.78M	Sell	139,320 -29,860	-18%	-$810K	0.15%	56
2022 Q3	$3.97M	Buy	169,180 +97	+0.1%	+$2.28K	0.18%	56
2022 Q2	$3.96M	Buy	169,083 +13,297	+9%	+$311K	0.18%	55
2022 Q1	$5.78M	Sell	155,786 -19,807	-11%	-$735K	0.21%	55
2021 Q4	$5.56M	Sell	175,593 -15,190	-8%	-$481K	0.2%	55
2021 Q3	$6.07M	Buy	190,783 +120,738	+172%	+$3.84M	0.23%	54
2021 Q2	$1.79M	Sell	70,045 -59,853	-46%	-$1.53M	0.07%	61
2021 Q1	$3.36M	Sell	129,898 -8,586	-6%	-$222K	0.13%	60
2020 Q4	$3.65M	Sell	138,484 -165,109	-54%	-$4.35M	0.16%	58
2020 Q3	$6.45M	Sell	303,593 -24,235	-7%	-$515K	0.34%	52
2020 Q2	$4.57M	Sell	327,828 -163,222	-33%	-$2.27M	0.23%	52
2020 Q1	$5.24M	Sell	491,050 -21,438	-4%	-$229K	0.31%	48
2019 Q4	$10.4M	Sell	512,488 -55,021	-10%	-$1.12M	0.38%	41
2019 Q3	$12M	Buy	567,509 +152	+0%	+$3.21K	0.46%	34
2019 Q2	$9.46M	Buy	567,357 +136,263	+32%	+$2.27M	0.38%	36
2019 Q1	$9.95M	Buy	431,094 +708	+0.2%	+$16.3K	0.38%	36
2018 Q4	$7.52M	Buy	430,386 +27,460	+7%	+$480K	0.28%	41
2018 Q3	$9.95M	Buy	402,926 +5	+0%	+$123	0.31%	43
2018 Q2	$10.4M	Buy	402,921 +162	+0%	+$4.2K	0.3%	43
2018 Q1	$7.53M	Buy	402,759 +164,699	+69%	+$3.08M	0.2%	49
2017 Q4	$5.12M	Buy	+238,060	New	+$5.12M	0.12%	52