Acadian Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Buy |
235
+8
| +4% | +$1.19K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $31K | Hold |
227
| – | – | ﹤0.01% | 1490 |
|
|
2024
Q4 | $39K | Sell |
227
-243
| -52% | -$41.7K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $71K | Sell |
470
-34
| -7% | -$5.14K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $62K | Sell |
504
-654
| -56% | -$80.5K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $151K | Buy |
1,158
+810
| +233% | +$106K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $45K | Sell |
348
-4,723
| -93% | -$611K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $541K | Buy |
5,071
+2,668
| +111% | +$285K | ﹤0.01% | 980 |
|
|
2023
Q2 | $223K | Hold |
2,403
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q1 | $211K | Sell |
2,403
-3,293
| -58% | -$289K | ﹤0.01% | 1244 |
|
|
2022
Q4 | $421K | Sell |
5,696
-709
| -11% | -$52.4K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $535K | Sell |
6,405
-337
| -5% | -$28.1K | ﹤0.01% | 973 |
|
|
2022
Q2 | $614K | Sell |
6,742
-6,465
| -49% | -$589K | ﹤0.01% | 922 |
|
|
2022
Q1 | $1.67M | Sell |
13,207
-14,904
| -53% | -$1.89M | 0.01% | 703 |
|
|
2021
Q4 | $3.63M | Buy |
28,111
+10,367
| +58% | +$1.34M | 0.01% | 532 |
|
|
2021
Q3 | $2.06M | Sell |
17,744
-11,416
| -39% | -$1.33M | 0.01% | 671 |
|
|
2021
Q2 | $2.83M | Buy |
29,160
+17,295
| +146% | +$1.68M | 0.01% | 619 |
|
|
2021
Q1 | $884K | Buy |
11,865
+8,074
| +213% | +$602K | ﹤0.01% | 984 |
|
|
2020
Q4 | $245K | Hold |
3,791
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q3 | $197K | Hold |
3,791
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q2 | $214K | Sell |
3,791
-3,388
| -47% | -$191K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $327K | Buy |
+7,179
| New | +$327K | ﹤0.01% | 1071 |
|