Geode Capital Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
624,318
+51,594
| +9% | +$1.7M | ﹤0.01% | 1939 |
|
|
2025
Q1 | $18.1M | Buy |
572,724
+14,083
| +3% | +$445K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $19.2M | Sell |
558,641
-4,373
| -0.8% | -$150K | ﹤0.01% | 1990 |
|
|
2024
Q3 | $19.5M | Buy |
563,014
+13,320
| +2% | +$462K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $18.4M | Buy |
549,694
+34,605
| +7% | +$1.16M | ﹤0.01% | 1972 |
|
|
2024
Q1 | $14M | Buy |
515,089
+9,520
| +2% | +$259K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $14.3M | Buy |
505,569
+27,051
| +6% | +$765K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $13.5M | Buy |
478,518
+16,235
| +4% | +$457K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $13.3M | Buy |
462,283
+16,334
| +4% | +$469K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $9.99M | Buy |
445,949
+21,661
| +5% | +$485K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $11.5M | Buy |
424,288
+10,974
| +3% | +$298K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $9.71M | Buy |
413,314
+3,040
| +0.7% | +$71.4K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $9.6M | Buy |
410,274
+924
| +0.2% | +$21.6K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $15.2M | Sell |
409,350
-10,317
| -2% | -$383K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $13.3M | Buy |
419,667
+24,999
| +6% | +$792K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $12.6M | Buy |
394,668
+133,289
| +51% | +$4.24M | ﹤0.01% | 2305 |
|
|
2021
Q2 | $6.69M | Buy |
261,379
+4,220
| +2% | +$108K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $6.66M | Buy |
257,159
+41,784
| +19% | +$1.08M | ﹤0.01% | 2636 |
|
|
2020
Q4 | $5.67M | Buy |
215,375
+15,871
| +8% | +$418K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $4.24M | Buy |
199,504
+110,165
| +123% | +$2.34M | ﹤0.01% | 2490 |
|
|
2020
Q2 | $1.24M | Sell |
89,339
-49,743
| -36% | -$693K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $1.48M | Buy |
139,082
+19,725
| +17% | +$210K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $2.43M | Buy |
119,357
+3,775
| +3% | +$76.8K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $2.44M | Buy |
115,582
+4,147
| +4% | +$87.6K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $1.86M | Buy |
111,435
+4,279
| +4% | +$71.3K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $2.47M | Buy |
107,156
+14,970
| +16% | +$345K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $1.61M | Buy |
92,186
+2,511
| +3% | +$43.9K | ﹤0.01% | 2886 |
|
|
2018
Q3 | $2.21M | Buy |
89,675
+3,361
| +4% | +$83K | ﹤0.01% | 2827 |
|
|
2018
Q2 | $2.24M | Buy |
86,314
+7,258
| +9% | +$188K | ﹤0.01% | 2791 |
|
|
2018
Q1 | $1.48M | Buy |
79,056
+4,236
| +6% | +$79.2K | ﹤0.01% | 2933 |
|
|
2017
Q4 | $1.61M | Buy |
74,820
+1,293
| +2% | +$27.8K | ﹤0.01% | 2883 |
|
|
2017
Q3 | $1.65M | Buy |
73,527
+881
| +1% | +$19.7K | ﹤0.01% | 2852 |
|
|
2017
Q2 | $1.37M | Buy |
72,646
+2,636
| +4% | +$49.9K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $1.86M | Buy |
70,010
+2,318
| +3% | +$61.5K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $2.3M | Buy |
67,692
+2,838
| +4% | +$96.3K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $1.04M | Sell |
64,854
-56
| -0.1% | -$901 | ﹤0.01% | 2918 |
|
|
2016
Q2 | $1.22M | Buy |
64,910
+1,222
| +2% | +$23K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $1.19K | Buy |
63,688
+930
| +1% | +$17 | ﹤0.01% | 2785 |
|
|
2015
Q4 | $1.4M | Buy |
62,758
+528
| +0.8% | +$11.8K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $1.86M | Sell |
62,230
-15
| -0% | -$449 | ﹤0.01% | 2487 |
|
|
2015
Q2 | $2.55M | Buy |
62,245
+445
| +0.7% | +$18.2K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $2.58M | Buy |
61,800
+9,464
| +18% | +$394K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $2.21M | Buy |
52,336
+375
| +0.7% | +$15.9K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $2.26M | Buy |
51,961
+272
| +0.5% | +$11.8K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $2.96M | Buy |
51,689
+526
| +1% | +$30.2K | ﹤0.01% | 2142 |
|
|
2014
Q1 | $3M | Buy |
51,163
+6,496
| +15% | +$381K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $2.76M | Buy |
44,667
+1,494
| +3% | +$92.2K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $2.35M | Buy |
43,173
+1,293
| +3% | +$70.3K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $2.19M | Buy |
+41,880
| New | +$2.19M | ﹤0.01% | 1978 |
|