Amundi Asset Management US’s Blackstone BX Stock Holding History

Amundi Asset Management US’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$69.1M	Buy	926,505 +38,498	+4%	+$2.87M	0.05%	346
2020 Q4	$57.6M	Buy	888,007 +11,450	+1%	+$742K	0.05%	360
2020 Q3	$45.8M	Buy	876,557 +47,832	+6%	+$2.5M	0.05%	347
2020 Q2	$47M	Sell	828,725 -162,535	-16%	-$9.21M	0.06%	320
2020 Q1	$45.2M	Buy	991,260 +40,357	+4%	+$1.84M	0.08%	242
2019 Q4	$53.2M	Buy	950,903 +88,484	+10%	+$4.95M	0.06%	301
2019 Q3	$42.1M	Buy	+862,419	New	+$42.1M	0.06%	317
2019 Q2	–	Sell	-2,809,399	Closed	-$98.2M	–	1640
2019 Q1	$98.2M	Sell	2,809,399 -611,220	-18%	-$21.4M	0.14%	158
2018 Q4	$102K	Buy	3,420,619 +161,749	+5%	+$4.82K	0.09%	146
2018 Q3	$124M	Sell	3,258,870 -234,130	-7%	-$8.92M	0.16%	141
2018 Q2	$112M	Sell	3,493,000 -66,655	-2%	-$2.14M	0.16%	141
2018 Q1	$114M	Buy	3,559,655 +23,863	+0.7%	+$762K	0.18%	133
2017 Q4	$113M	Buy	3,535,792 +2,202,719	+165%	+$70.5M	0.17%	142
2017 Q3	$44.5M	Buy	1,333,073 +373,646	+39%	+$12.5M	0.14%	122
2017 Q2	$32M	Buy	959,427 +798,797	+497%	+$26.6M	0.11%	153
2017 Q1	$4.77M	Buy	+160,630	New	+$4.77M	0.02%	414
2016 Q3	–	Sell	-46,100	Closed	-$1.13M	–	543
2016 Q2	$1.13M	Hold	46,100	–	–	﹤0.01%	532
2016 Q1	$1.29M	Buy	+46,100	New	+$1.29M	﹤0.01%	515
2015 Q4	–	Sell	-136,404	Closed	-$4.24M	–	551
2015 Q3	$4.24M	Sell	136,404 -160,295	-54%	-$4.98M	0.02%	446
2015 Q2	$11.9M	Sell	296,699 -27,770	-9%	-$1.11M	0.04%	318
2015 Q1	$12.4M	Sell	324,469 -35,857	-10%	-$1.37M	0.04%	316
2014 Q4	$12M	Sell	360,326 -148,566	-29%	-$4.93M	0.04%	315
2014 Q3	$15.7M	Sell	508,892 -702	-0.1%	-$21.7K	0.06%	283
2014 Q2	$16.7M	Sell	509,594 -160,174	-24%	-$5.26M	0.06%	279
2014 Q1	$21.9M	Buy	669,768 +2,520	+0.4%	+$82.2K	0.08%	234
2013 Q4	$20.6M	Buy	667,248 +28,098	+4%	+$869K	0.08%	244
2013 Q3	$15.6M	Buy	639,150 +80,113	+14%	+$1.96M	0.06%	280
2013 Q2	$11.6M	Buy	+559,037	New	+$11.6M	0.05%	304