Achmea Investment Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,254
| Closed | -$1.42M | – | 365 |
|
|
2024
Q4 | $1.42M | Hold |
8,254
| – | – | 0.02% | 318 |
|
|
2024
Q3 | $1.26M | Buy |
+8,254
| New | +$1.26M | 0.02% | 344 |
|
|
2024
Q2 | – | Sell |
-37,185
| Closed | -$4.89M | – | 414 |
|
|
2024
Q1 | $4.89M | Hold |
37,185
| – | – | 0.09% | 219 |
|
|
2023
Q4 | $4.87M | Sell |
37,185
-15,092
| -29% | -$1.98M | 0.1% | 220 |
|
|
2023
Q3 | $5.6M | Sell |
52,277
-21,629
| -29% | -$2.32M | 0.12% | 186 |
|
|
2023
Q2 | $6.87M | Buy |
73,906
+9,012
| +14% | +$838K | 0.15% | 159 |
|
|
2023
Q1 | $5.7M | Buy |
64,894
+14,986
| +30% | +$1.32M | 0.17% | 151 |
|
|
2022
Q4 | $3.47M | Buy |
49,908
+3,154
| +7% | +$219K | 0.12% | 208 |
|
|
2022
Q3 | $3.91M | Buy |
46,754
+11,328
| +32% | +$948K | 0.14% | 171 |
|
|
2022
Q2 | $3.23M | Sell |
35,426
-139
| -0.4% | -$12.7K | 0.1% | 217 |
|
|
2022
Q1 | $4.52M | Buy |
35,565
+194
| +0.5% | +$24.6K | 0.12% | 204 |
|
|
2021
Q4 | $4.58M | Buy |
35,371
+4,232
| +14% | +$548K | 0.22% | 101 |
|
|
2021
Q3 | $3.62M | Buy |
31,139
+17,983
| +137% | +$2.09M | 0.11% | 243 |
|
|
2021
Q2 | $1.28M | Hold |
13,156
| – | – | 0.04% | 388 |
|
|
2021
Q1 | $980K | Hold |
13,156
| – | – | 0.03% | 414 |
|
|
2020
Q4 | $853K | Sell |
13,156
-60,436
| -82% | -$3.92M | 0.03% | 411 |
|
|
2020
Q3 | $3.84M | Sell |
73,592
-209,920
| -74% | -$11M | 0.16% | 169 |
|
|
2020
Q2 | $16.1M | Buy |
283,512
+3,524
| +1% | +$200K | 0.54% | 43 |
|
|
2020
Q1 | $12.8M | Buy |
279,988
+196,420
| +235% | +$8.95M | 0.58% | 39 |
|
|
2019
Q4 | $4.68M | Buy |
+83,568
| New | +$4.68M | 0.18% | 140 |
|