Wellington Management Group’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 | $24.6M | Buy |
745,094
+188,437
| +34% | +$6.21M | ﹤0.01% | 898 |
|
|
2025
Q1 | $17.6M | Buy |
556,657
+5,347
| +1% | +$169K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $18.9M | Sell |
551,310
-26,500
| -5% | -$909K | ﹤0.01% | 989 |
|
|
2024
Q3 | $20M | Sell |
577,810
-61,056
| -10% | -$2.12M | ﹤0.01% | 952 |
|
|
2024
Q2 | $21.4M | Buy |
638,866
+201,403
| +46% | +$6.75M | ﹤0.01% | 935 |
|
|
2024
Q1 | $11.9M | Buy |
437,463
+41,497
| +10% | +$1.13M | ﹤0.01% | 1087 |
|
|
2023
Q4 | $11.2M | Sell |
395,966
-25,334
| -6% | -$716K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $11.9M | Buy |
421,300
+184,700
| +78% | +$5.2M | ﹤0.01% | 1058 |
|
|
2023
Q2 | $6.8M | Buy |
+236,600
| New | +$6.8M | ﹤0.01% | 1194 |
|
|
2021
Q4 | – | Sell |
-152,796
| Closed | -$4.86M | – | 2303 |
|
|
2021
Q3 | $4.86M | Sell |
152,796
-427,137
| -74% | -$13.6M | ﹤0.01% | 1514 |
|
|
2021
Q2 | $14.9M | Sell |
579,933
-56,434
| -9% | -$1.45M | ﹤0.01% | 1165 |
|
|
2021
Q1 | $16.5M | Sell |
636,367
-49,192
| -7% | -$1.27M | ﹤0.01% | 1116 |
|
|
2020
Q4 | $18M | Sell |
685,559
-20,970
| -3% | -$552K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $15M | Sell |
706,529
-40,997
| -5% | -$871K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $10.4M | Sell |
747,526
-273,401
| -27% | -$3.81M | ﹤0.01% | 1058 |
|
|
2020
Q1 | $10.9M | Buy |
1,020,927
+33,525
| +3% | +$357K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $20.1M | Buy |
987,402
+14,259
| +1% | +$290K | ﹤0.01% | 988 |
|
|
2019
Q3 | $20.6M | Sell |
973,143
-118,092
| -11% | -$2.49M | ﹤0.01% | 953 |
|
|
2019
Q2 | $18.2M | Buy |
1,091,235
+26,870
| +3% | +$448K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $24.6M | Sell |
1,064,365
-10,370
| -1% | -$239K | 0.01% | 959 |
|
|
2018
Q4 | $18.8M | Sell |
1,074,735
-21,988
| -2% | -$384K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $27.1M | Sell |
1,096,723
-3,167
| -0.3% | -$78.2K | 0.01% | 983 |
|
|
2018
Q2 | $28.5M | Buy |
1,099,890
+24,083
| +2% | +$624K | 0.01% | 972 |
|
|
2018
Q1 | $20.1M | Sell |
1,075,807
-76,753
| -7% | -$1.44M | ﹤0.01% | 1072 |
|
|
2017
Q4 | $24.8M | Sell |
1,152,560
-64,611
| -5% | -$1.39M | 0.01% | 1003 |
|
|
2017
Q3 | $27.2M | Sell |
1,217,171
-63,224
| -5% | -$1.41M | 0.01% | 943 |
|
|
2017
Q2 | $24.2M | Buy |
1,280,395
+12,116
| +1% | +$229K | 0.01% | 962 |
|
|
2017
Q1 | $33.6M | Sell |
1,268,279
-107,615
| -8% | -$2.85M | 0.01% | 859 |
|
|
2016
Q4 | $46.7M | Sell |
1,375,894
-58,096
| -4% | -$1.97M | 0.01% | 732 |
|
|
2016
Q3 | $23.1M | Sell |
1,433,990
-10,582
| -0.7% | -$170K | 0.01% | 937 |
|
|
2016
Q2 | $27.2M | Buy |
1,444,572
+14,513
| +1% | +$273K | 0.01% | 843 |
|
|
2016
Q1 | $26.8M | Buy |
1,430,059
+31,207
| +2% | +$585K | 0.01% | 837 |
|
|
2015
Q4 | $31.2M | Buy |
1,398,852
+10,533
| +0.8% | +$235K | 0.01% | 825 |
|
|
2015
Q3 | $41.6M | Sell |
1,388,319
-425
| -0% | -$12.7K | 0.01% | 729 |
|
|
2015
Q2 | $56.9M | Sell |
1,388,744
-19,260
| -1% | -$789K | 0.01% | 681 |
|
|
2015
Q1 | $58.7M | Buy |
1,408,004
+14,356
| +1% | +$598K | 0.02% | 680 |
|
|
2014
Q4 | $59M | Sell |
1,393,648
-30,381
| -2% | -$1.29M | 0.02% | 683 |
|
|
2014
Q3 | $61.9M | Buy |
1,424,029
+106,072
| +8% | +$4.61M | 0.02% | 643 |
|
|
2014
Q2 | $75.6M | Buy |
1,317,957
+8,650
| +0.7% | +$496K | 0.02% | 605 |
|
|
2014
Q1 | $76.8M | Buy |
1,309,307
+118,456
| +10% | +$6.94M | 0.02% | 605 |
|
|
2013
Q4 | $73.5M | Buy |
1,190,851
+26,995
| +2% | +$1.67M | 0.02% | 621 |
|
|
2013
Q3 | $63.3M | Buy |
1,163,856
+56,300
| +5% | +$3.06M | 0.02% | 647 |
|
|
2013
Q2 | $57.9M | Buy |
+1,107,556
| New | +$57.9M | 0.02% | 644 |
|