Adage Capital Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $78.1M | Sell |
522,319
-85,381
| -14% | -$12.8M | 0.13% | 155 |
|
2025
Q1 | $84.9M | Buy |
607,700
+1,960
| +0.3% | +$274K | 0.16% | 133 |
|
2024
Q4 | $104M | Sell |
605,740
-50,060
| -8% | -$8.63M | 0.18% | 99 |
|
2024
Q3 | $100M | Buy |
655,800
+300
| +0% | +$45.9K | 0.18% | 104 |
|
2024
Q2 | $81.2M | Sell |
655,500
-38,100
| -5% | -$4.72M | 0.15% | 142 |
|
2024
Q1 | $91.1M | Buy |
693,600
+3,400
| +0.5% | +$447K | 0.17% | 122 |
|
2023
Q4 | $90.4M | Sell |
690,200
-15,500
| -2% | -$2.03M | 0.19% | 127 |
|
2023
Q3 | $75.6M | Buy |
+705,700
| New | +$75.6M | 0.17% | 135 |
|