Royce & Associates’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 | $7.24M | Sell |
219,464
-126,401
| -37% | -$4.17M | 0.07% | 384 |
|
|
2025
Q1 | $10.9M | Sell |
345,865
-19,500
| -5% | -$616K | 0.12% | 263 |
|
|
2024
Q4 | $12.5M | Sell |
365,365
-31,999
| -8% | -$1.1M | 0.12% | 258 |
|
|
2024
Q3 | $13.8M | Hold |
397,364
| – | – | 0.13% | 234 |
|
|
2024
Q2 | $13.3M | Hold |
397,364
| – | – | 0.12% | 239 |
|
|
2024
Q1 | $10.8M | Hold |
397,364
| – | – | 0.1% | 299 |
|
|
2023
Q4 | $11.2M | Hold |
397,364
| – | – | 0.1% | 278 |
|
|
2023
Q3 | $11.2M | Hold |
397,364
| – | – | 0.11% | 245 |
|
|
2023
Q2 | $11.4M | Buy |
397,364
+50,900
| +15% | +$1.46M | 0.11% | 277 |
|
|
2023
Q1 | $7.76M | Hold |
346,464
| – | – | 0.08% | 377 |
|
|
2022
Q4 | $9.4M | Hold |
346,464
| – | – | 0.1% | 304 |
|
|
2022
Q3 | $8.14M | Hold |
346,464
| – | – | 0.09% | 316 |
|
|
2022
Q2 | $8.11M | Hold |
346,464
| – | – | 0.08% | 346 |
|
|
2022
Q1 | $12.8M | Hold |
346,464
| – | – | 0.11% | 283 |
|
|
2021
Q4 | $11M | Sell |
346,464
-65,000
| -16% | -$2.06M | 0.08% | 374 |
|
|
2021
Q3 | $13.1M | Sell |
411,464
-3,535
| -0.9% | -$113K | 0.1% | 336 |
|
|
2021
Q2 | $10.6M | Sell |
414,999
-1,179
| -0.3% | -$30.2K | 0.07% | 419 |
|
|
2021
Q1 | $10.8M | Sell |
416,178
-1,100
| -0.3% | -$28.5K | 0.07% | 422 |
|
|
2020
Q4 | $11M | Sell |
417,278
-1,396
| -0.3% | -$36.7K | 0.09% | 345 |
|
|
2020
Q3 | $8.9M | Sell |
418,674
-96,906
| -19% | -$2.06M | 0.1% | 316 |
|
|
2020
Q2 | $7.18M | Sell |
515,580
-316,694
| -38% | -$4.41M | 0.08% | 365 |
|
|
2020
Q1 | $8.87M | Sell |
832,274
-5,450
| -0.7% | -$58.1K | 0.12% | 222 |
|
|
2019
Q4 | $17M | Buy |
837,724
+7,480
| +0.9% | +$152K | 0.15% | 180 |
|
|
2019
Q3 | $17.5M | Buy |
830,244
+2,176
| +0.3% | +$46K | 0.16% | 173 |
|
|
2019
Q2 | $13.8M | Buy |
828,068
+38,145
| +5% | +$636K | 0.12% | 228 |
|
|
2019
Q1 | $18.2M | Buy |
789,923
+1,339
| +0.2% | +$30.9K | 0.15% | 171 |
|
|
2018
Q4 | $13.8M | Buy |
788,584
+125,956
| +19% | +$2.2M | 0.12% | 229 |
|
|
2018
Q3 | $16.4M | Buy |
662,628
+42,500
| +7% | +$1.05M | 0.11% | 274 |
|
|
2018
Q2 | $16.1M | Hold |
620,128
| – | – | 0.11% | 260 |
|
|
2018
Q1 | $11.6M | Sell |
620,128
-1,350
| -0.2% | -$25.2K | 0.08% | 340 |
|
|
2017
Q4 | $13.4M | Sell |
621,478
-21,589
| -3% | -$464K | 0.09% | 323 |
|
|
2017
Q3 | $14.4M | Buy |
643,067
+28,157
| +5% | +$630K | 0.1% | 291 |
|
|
2017
Q2 | $11.6M | Buy |
614,910
+30,000
| +5% | +$568K | 0.08% | 353 |
|
|
2017
Q1 | $15.5M | Sell |
584,910
-22,000
| -4% | -$583K | 0.1% | 274 |
|
|
2016
Q4 | $20.6M | Hold |
606,910
| – | – | 0.13% | 213 |
|
|
2016
Q3 | $9.77M | Buy |
606,910
+141,520
| +30% | +$2.28M | 0.06% | 385 |
|
|
2016
Q2 | $8.75M | Sell |
465,390
-1,848
| -0.4% | -$34.7K | 0.06% | 420 |
|
|
2016
Q1 | $8.77M | Buy |
467,238
+11,600
| +3% | +$218K | 0.06% | 435 |
|
|
2015
Q4 | $10.2M | Buy |
455,638
+127,168
| +39% | +$2.84M | 0.06% | 402 |
|
|
2015
Q3 | $9.83M | Sell |
328,470
-90,800
| -22% | -$2.72M | 0.05% | 446 |
|
|
2015
Q2 | $17.2M | Sell |
419,270
-9,100
| -2% | -$373K | 0.07% | 350 |
|
|
2015
Q1 | $17.9M | Sell |
428,370
-22,740
| -5% | -$948K | 0.07% | 377 |
|
|
2014
Q4 | $19.1M | Sell |
451,110
-31,050
| -6% | -$1.31M | 0.07% | 369 |
|
|
2014
Q3 | $21M | Hold |
482,160
| – | – | 0.07% | 337 |
|
|
2014
Q2 | $27.7M | Sell |
482,160
-6,550
| -1% | -$376K | 0.08% | 295 |
|
|
2014
Q1 | $28.6M | Sell |
488,710
-17,000
| -3% | -$997K | 0.08% | 284 |
|
|
2013
Q4 | $31.2M | Sell |
505,710
-127,182
| -20% | -$7.85M | 0.09% | 269 |
|
|
2013
Q3 | $34.4M | Sell |
632,892
-13,950
| -2% | -$758K | 0.1% | 242 |
|
|
2013
Q2 | $33.8M | Buy |
+646,842
| New | +$33.8M | 0.1% | 241 |
|