SG Americas Securities’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 | $148K | Sell |
3,156
-10,641
| -77% | -$468K | ﹤0.01% | 2782 |
|
|
2025
Q4 | $505K | Sell |
13,797
-80
| -0.6% | -$3.01K | ﹤0.01% | 2486 |
|
|
2025
Q3 | $501K | Buy |
+13,877
| New | +$509K | ﹤0.01% | 2115 |
|
|
2025
Q2 | – | Sell |
-17,870
| Closed | -$564K | – | 3649 |
|
|
2025
Q1 | $564K | Buy |
17,870
+12,684
| +245% | +$435K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $178K | Sell |
5,186
-3,006
| -37% | -$106K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $284K | Buy |
+8,192
| New | +$296K | ﹤0.01% | 2199 |
|
|
2023
Q2 | – | Sell |
-11,521
| Closed | -$258K | – | 3233 |
|
|
2023
Q1 | $258K | Buy |
+11,521
| New | +$306K | ﹤0.01% | 2227 |
|
|
2022
Q3 | – | Sell |
-10,337
| Closed | -$242K | – | 3593 |
|
|
2022
Q2 | $242K | Sell |
10,337
-4,475
| -30% | -$132K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $549K | Sell |
14,812
-10,298
| -41% | -$352K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $795K | Sell |
25,110
-2,757
| -10% | -$92.9K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $887K | Buy |
+27,867
| New | +$813K | ﹤0.01% | 2007 |
|
|
2021
Q1 | – | Sell |
-10,211
| Closed | -$269K | – | 3587 |
|
|
2020
Q4 | $269K | Buy |
+10,211
| New | +$249K | ﹤0.01% | 2447 |
|
|
2019
Q3 | – | Sell |
-5,087
| Closed | -$85K | – | 3236 |
|
|
2019
Q2 | $85K | Sell |
5,087
-91
| -2% | -$1.63K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $119K | Buy |
+5,178
| New | +$109K | ﹤0.01% | 2946 |
|
|
2018
Q3 | – | Sell |
-7,298
| Closed | -$189K | – | 3484 |
|
|
2018
Q2 | $189K | Buy |
+7,298
| New | +$172K | ﹤0.01% | 2635 |
|
|
2018
Q1 | – | Sell |
-6,091
| Closed | -$131K | – | 3577 |
|
|
2017
Q4 | $131K | Buy |
+6,091
| New | +$128K | ﹤0.01% | 2709 |
|
|
2015
Q1 | – | Sell |
-2,461
| Closed | -$104K | – | 3096 |
|
|
2014
Q4 | $104K | Buy |
+2,461
| New | +$109K | ﹤0.01% | 2895 |
|
Other funds holding VTOL
SAAM
SDIC
ECP
VCM
TCA
