American Century Companies’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Buy |
95,184
+24,198
| +34% | +$3.62M | 0.01% | 1238 |
|
2025
Q1 | $9.92M | Buy |
70,986
+5,473
| +8% | +$765K | 0.01% | 1322 |
|
2024
Q4 | $11.3M | Buy |
65,513
+6,938
| +12% | +$1.2M | 0.01% | 1287 |
|
2024
Q3 | $8.97M | Sell |
58,575
-202
| -0.3% | -$30.9K | 0.01% | 1354 |
|
2024
Q2 | $7.28M | Buy |
58,777
+2,002
| +4% | +$248K | ﹤0.01% | 1374 |
|
2024
Q1 | $7.46M | Buy |
56,775
+3,343
| +6% | +$439K | ﹤0.01% | 1324 |
|
2023
Q4 | $7M | Buy |
53,432
+902
| +2% | +$118K | ﹤0.01% | 1290 |
|
2023
Q3 | $5.63M | Buy |
52,530
+2,069
| +4% | +$222K | ﹤0.01% | 1286 |
|
2023
Q2 | $4.69M | Sell |
50,461
-8,787
| -15% | -$817K | ﹤0.01% | 1333 |
|
2023
Q1 | $5.11M | Buy |
59,248
+3,614
| +6% | +$312K | ﹤0.01% | 1257 |
|
2022
Q4 | $4.13M | Sell |
55,634
-8,063
| -13% | -$598K | ﹤0.01% | 1297 |
|
2022
Q3 | $5.33M | Sell |
63,697
-40,491
| -39% | -$3.39M | ﹤0.01% | 1085 |
|
2022
Q2 | $9.51M | Buy |
104,188
+30,353
| +41% | +$2.77M | 0.01% | 920 |
|
2022
Q1 | $9.37M | Sell |
73,835
-125,937
| -63% | -$16M | 0.01% | 939 |
|
2021
Q4 | $25.8M | Sell |
199,772
-121,763
| -38% | -$15.8M | 0.02% | 634 |
|
2021
Q3 | $37.4M | Sell |
321,535
-212,131
| -40% | -$24.7M | 0.03% | 528 |
|
2021
Q2 | $51.8M | Buy |
+533,666
| New | +$51.8M | 0.04% | 455 |
|
2021
Q1 | – | Sell |
-220,001
| Closed | -$14.3M | – | 2203 |
|
2020
Q4 | $14.3M | Buy |
+220,001
| New | +$14.3M | 0.01% | 695 |
|
2019
Q3 | – | Sell |
-5,275
| Closed | -$234K | – | 1221 |
|
2019
Q2 | $234K | Sell |
5,275
-2,598
| -33% | -$115K | ﹤0.01% | 1223 |
|
2019
Q1 | $275K | Buy |
+7,873
| New | +$275K | ﹤0.01% | 1168 |
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$503K | – | 1245 |
|
2018
Q3 | $503K | Buy |
13,200
+1,059
| +9% | +$40.4K | ﹤0.01% | 1171 |
|
2018
Q2 | $391K | Buy |
12,141
+4,631
| +62% | +$149K | ﹤0.01% | 1215 |
|
2018
Q1 | $240K | Buy |
+7,510
| New | +$240K | ﹤0.01% | 1216 |
|
2015
Q3 | – | Sell |
-535,975
| Closed | -$21.5M | – | 1348 |
|
2015
Q2 | $21.5M | Sell |
535,975
-593,431
| -53% | -$23.8M | 0.02% | 535 |
|
2015
Q1 | $43.1M | Buy |
1,129,406
+1,063,410
| +1,611% | +$40.6M | 0.05% | 416 |
|
2014
Q4 | $2.19M | Buy |
65,996
+27
| +0% | +$896 | ﹤0.01% | 1067 |
|
2014
Q3 | $2.04M | Sell |
65,969
-368,574
| -85% | -$11.4M | ﹤0.01% | 1071 |
|
2014
Q2 | $14.3M | Buy |
434,543
+154,825
| +55% | +$5.08M | 0.02% | 623 |
|
2014
Q1 | $9.13M | Sell |
279,718
-278,466
| -50% | -$9.09M | 0.01% | 740 |
|
2013
Q4 | $17.3M | Buy |
558,184
+340,220
| +156% | +$10.5M | 0.02% | 548 |
|
2013
Q3 | $5.32M | Buy |
+217,964
| New | +$5.32M | 0.01% | 873 |
|