Hedge Fund - Taconic Capital
Bristow Group Inc. (VTOL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $47,520,822 | 23.39% | 1,297,674 | $37.65 |
| 2 | 2025 - Q3 (2025-09-30) | $47,717,965 | 12.26% | 1,322,560 | $36.69 |
| 3 | 2025 - Q2 (2025-06-30) | $43,885,477 | 3.54% | 1,331,073 | $30.16 |
| 4 | 2025 - Q1 (2025-03-31) | $39,508,885 | 2.79% | 1,251,073 | $34.32 |
| 5 | 2024 - Q4 (2024-12-31) | $37,658,896 | 2.58% | 1,097,927 | $35.31 |
| 6 | 2024 - Q3 (2024-09-30) | $36,321,367 | 2.95% | 1,047,027 | $36.09 |
| 7 | 2024 - Q2 (2024-06-30) | $35,976,315 | 2.77% | 1,072,959 | $30.98 |
| 8 | 2024 - Q1 (2024-03-31) | $28,103,285 | 2.62% | 1,033,209 | $26.65 |
| 9 | 2023 - Q4 (2023-12-31) | $26,710,768 | 1.8% | 944,845 | $27.02 |
| 10 | 2023 - Q3 (2023-09-30) | $27,939,907 | 1.2% | 991,832 | $28.94 |
| 11 | 2023 - Q2 (2023-06-30) | $29,069,933 | 0.97% | 1,011,832 | $23.86 |
| 12 | 2023 - Q1 (2023-03-31) | $20,313,037 | 0.89% | 906,832 | $26.54 |
| 13 | 2022 - Q4 (2022-12-31) | $23,571,412 | 0.66% | 868,832 | $26.10 |
| 14 | 2022 - Q3 (2022-09-30) | $20,409,000 | 0.49% | 868,832 | $26.08 |
| 15 | 2022 - Q2 (2022-06-30) | $20,284,000 | 0.52% | 866,832 | $29.47 |
| 16 | 2022 - Q1 (2022-03-31) | $31,363,000 | 0.83% | 845,832 | $34.22 |
| 17 | 2021 - Q4 (2021-12-31) | $26,787,000 | 0.75% | 845,832 | $33.69 |
| 18 | 2021 - Q3 (2021-09-30) | $26,445,000 | 0.7% | 830,832 | $29.18 |
| 19 | 2021 - Q2 (2021-06-30) | $20,125,000 | 0.48% | 785,832 | $27.01 |
| 20 | 2021 - Q1 (2021-03-31) | $16,046,000 | 0.5% | 620,000 | $27.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2020-06-12
Hedge Fund Resource Center