Allianz 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 | $31.7M | Sell |
212,165
-2,037
| -1% | -$305K | 0.04% | 392 |
|
|
2025
Q1 | $29.9M | Buy |
214,202
+88,671
| +71% | +$12.4M | 0.04% | 400 |
|
|
2024
Q4 | $21.6M | Buy |
125,531
+68,529
| +120% | +$11.8M | 0.03% | 481 |
|
|
2024
Q3 | $8.73M | Sell |
57,002
-14,070
| -20% | -$2.15M | 0.01% | 687 |
|
|
2024
Q2 | $8.8M | Sell |
71,072
-96,089
| -57% | -$11.9M | 0.01% | 661 |
|
|
2024
Q1 | $22M | Buy |
167,161
+396
| +0.2% | +$52K | 0.03% | 429 |
|
|
2023
Q4 | $21.8M | Sell |
166,765
-23,501
| -12% | -$3.08M | 0.04% | 398 |
|
|
2023
Q3 | $20.4M | Sell |
190,266
-24,440
| -11% | -$2.62M | 0.03% | 410 |
|
|
2023
Q2 | $20K | Sell |
214,706
-141,652
| -40% | -$13.2K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $31.3M | Sell |
356,358
-91,288
| -20% | -$8.02M | 0.06% | 318 |
|
|
2022
Q4 | $33.2M | Sell |
447,646
-167,720
| -27% | -$12.4M | 0.06% | 304 |
|
|
2022
Q3 | $51.5M | Sell |
615,366
-355,417
| -37% | -$29.7M | 0.1% | 189 |
|
|
2022
Q2 | $88.6M | Buy |
970,783
+99,339
| +11% | +$9.06M | 0.08% | 264 |
|
|
2022
Q1 | $111M | Buy |
871,444
+64,036
| +8% | +$8.13M | 0.08% | 250 |
|
|
2021
Q4 | $104M | Buy |
807,408
+48,802
| +6% | +$6.31M | 0.07% | 283 |
|
|
2021
Q3 | $88.3M | Sell |
758,606
-69,798
| -8% | -$8.12M | 0.07% | 283 |
|
|
2021
Q2 | $80.5M | Buy |
828,404
+9,586
| +1% | +$931K | 0.07% | 269 |
|
|
2021
Q1 | $61M | Buy |
818,818
+11,151
| +1% | +$831K | 0.06% | 313 |
|
|
2020
Q4 | $52.3M | Buy |
807,667
+90,329
| +13% | +$5.85M | 0.05% | 336 |
|
|
2020
Q3 | $37.4M | Sell |
717,338
-41,414
| -5% | -$2.16M | 0.04% | 384 |
|
|
2020
Q2 | $43M | Buy |
758,752
+289,545
| +62% | +$16.4M | 0.05% | 345 |
|
|
2020
Q1 | $21.4M | Buy |
469,207
+427,911
| +1,036% | +$19.5M | 0.03% | 492 |
|
|
2019
Q4 | $2.31M | Sell |
41,296
-19,704
| -32% | -$1.1M | ﹤0.01% | 1413 |
|
|
2019
Q3 | $2.98M | Buy |
+61,000
| New | +$2.98M | ﹤0.01% | 1326 |
|
|
2019
Q2 | – | Sell |
-74,000
| Closed | -$2.59M | – | 2209 |
|
|
2019
Q1 | $2.59M | Sell |
74,000
-98,000
| -57% | -$3.43M | ﹤0.01% | 1484 |
|
|
2018
Q4 | $5.13M | Hold |
172,000
| – | – | 0.01% | 1155 |
|
|
2018
Q3 | $6.55M | Buy |
172,000
+42,000
| +32% | +$1.6M | 0.01% | 1163 |
|
|
2018
Q2 | $4.18M | Buy |
130,000
+45,000
| +53% | +$1.45M | ﹤0.01% | 1263 |
|
|
2018
Q1 | $2.72M | Buy |
+85,000
| New | +$2.72M | ﹤0.01% | 1404 |
|
|
2016
Q3 | – | Sell |
-23,916
| Closed | -$587K | – | 2015 |
|
|
2016
Q2 | $587K | Sell |
23,916
-411,563
| -95% | -$10.1M | ﹤0.01% | 1741 |
|
|
2016
Q1 | $12.2M | Sell |
435,479
-57,098
| -12% | -$1.6M | 0.01% | 855 |
|
|
2015
Q4 | $14.4M | Sell |
492,577
-183,205
| -27% | -$5.36M | 0.02% | 783 |
|
|
2015
Q3 | $20.9M | Buy |
675,782
+284,332
| +73% | +$8.79M | 0.02% | 629 |
|
|
2015
Q2 | $15.7M | Sell |
391,450
-146,205
| -27% | -$5.86M | 0.02% | 773 |
|
|
2015
Q1 | $20.5M | Sell |
537,655
-135,695
| -20% | -$5.18M | 0.02% | 617 |
|
|
2014
Q4 | $22.4M | Sell |
673,350
-296,534
| -31% | -$9.84M | 0.02% | 577 |
|
|
2014
Q3 | $30M | Buy |
969,884
+248,591
| +34% | +$7.68M | 0.04% | 474 |
|
|
2014
Q2 | $23.7M | Sell |
721,293
-285,885
| -28% | -$9.38M | 0.03% | 516 |
|
|
2014
Q1 | $32.9M | Sell |
1,007,178
-336,223
| -25% | -$11M | 0.04% | 424 |
|
|
2013
Q4 | $41.5M | Sell |
1,343,401
-486,699
| -27% | -$15M | 0.05% | 370 |
|
|
2013
Q3 | $44.7M | Buy |
1,830,100
+237,250
| +15% | +$5.8M | 0.06% | 356 |
|
|
2013
Q2 | $32.9M | Buy |
+1,592,850
| New | +$32.9M | 0.05% | 389 |
|