Donald Smith & Co’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.22M | Sell |
90,057
-82,840
| -48% | -$3.64M | 0.08% | 54 |
|
|
2025
Q4 | $6.33M | Sell |
172,897
-54,165
| -24% | -$2.04M | 0.12% | 50 |
|
|
2025
Q3 | $8.19M | Sell |
227,062
-23,891
| -10% | -$877K | 0.16% | 49 |
|
|
2025
Q2 | $8.27M | Buy |
250,953
+132,926
| +113% | +$4.01M | 0.19% | 49 |
|
|
2025
Q1 | $3.73M | Buy |
118,027
+26,292
| +29% | +$902K | 0.09% | 50 |
|
|
2024
Q4 | $3.15M | Buy |
91,735
+17,362
| +23% | +$613K | 0.08% | 56 |
|
|
2024
Q3 | $2.58M | Sell |
74,373
-4,500
| -6% | -$162K | 0.06% | 57 |
|
|
2024
Q2 | $2.64M | Sell |
78,873
-37,405
| -32% | -$1.16M | 0.07% | 58 |
|
|
2024
Q1 | $3.16M | Sell |
116,278
-11,300
| -9% | -$301K | 0.07% | 56 |
|
|
2023
Q4 | $3.61M | Sell |
127,578
-379
| -0.3% | -$10.2K | 0.09% | 58 |
|
|
2023
Q3 | $3.6M | Sell |
127,957
-1,985
| -2% | -$57.4K | 0.12% | 53 |
|
|
2023
Q2 | $3.73M | Buy |
129,942
+2,529
| +2% | +$60.3K | 0.13% | 55 |
|
|
2023
Q1 | $2.85M | Sell |
127,413
-11,907
| -9% | -$316K | 0.11% | 56 |
|
|
2022
Q4 | $3.78M | Sell |
139,320
-29,860
| -18% | -$779K | 0.15% | 56 |
|
|
2022
Q3 | $3.97M | Buy |
169,180
+97
| +0.1% | +$2.53K | 0.18% | 56 |
|
|
2022
Q2 | $3.96M | Buy |
169,083
+13,297
| +9% | +$392K | 0.18% | 55 |
|
|
2022
Q1 | $5.78M | Sell |
155,786
-19,807
| -11% | -$678K | 0.21% | 55 |
|
|
2021
Q4 | $5.56M | Sell |
175,593
-15,190
| -8% | -$512K | 0.2% | 55 |
|
|
2021
Q3 | $6.07M | Buy |
190,783
+120,738
| +172% | +$3.52M | 0.23% | 54 |
|
|
2021
Q2 | $1.79M | Sell |
70,045
-59,853
| -46% | -$1.62M | 0.07% | 61 |
|
|
2021
Q1 | $3.36M | Sell |
129,898
-8,586
| -6% | -$234K | 0.13% | 60 |
|
|
2020
Q4 | $3.65M | Sell |
138,484
-165,109
| -54% | -$4.03M | 0.16% | 58 |
|
|
2020
Q3 | $6.45M | Sell |
303,593
-24,235
| -7% | -$453K | 0.34% | 52 |
|
|
2020
Q2 | $4.57M | Sell |
327,828
-163,222
| -33% | -$1.74M | 0.23% | 52 |
|
|
2020
Q1 | $5.24M | Sell |
491,050
-21,438
| -4% | -$380K | 0.31% | 48 |
|
|
2019
Q4 | $10.4M | Sell |
512,488
-55,021
| -10% | -$1.09M | 0.38% | 41 |
|
|
2019
Q3 | $12M | Buy |
567,509
+152
| +0% | +$2.93K | 0.46% | 34 |
|
|
2019
Q2 | $9.46M | Buy |
567,357
+136,263
| +32% | +$2.44M | 0.38% | 36 |
|
|
2019
Q1 | $9.95M | Buy |
431,094
+708
| +0.2% | +$14.9K | 0.38% | 36 |
|
|
2018
Q4 | $7.52M | Buy |
430,386
+27,460
| +7% | +$589K | 0.28% | 41 |
|
|
2018
Q3 | $9.95M | Buy |
402,926
+5
| +0% | +$128 | 0.31% | 43 |
|
|
2018
Q2 | $10.4M | Buy |
402,921
+162
| +0% | +$3.81K | 0.3% | 43 |
|
|
2018
Q1 | $7.53M | Buy |
402,759
+164,699
| +69% | +$3.31M | 0.2% | 49 |
|
|
2017
Q4 | $5.12M | Buy |
+238,060
| New | +$5M | 0.12% | 52 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
