Andra AP-fonden’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
51,700
-8,800
| -15% | -$1.32M | 0.11% | 238 |
|
|
2025
Q1 | $8.46M | Buy |
+60,500
| New | +$8.46M | 0.14% | 225 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$30.6K | – | 395 |
|
|
2024
Q3 | $30.6K | Sell |
200
-5,200
| -96% | -$796K | ﹤0.01% | 424 |
|
|
2024
Q2 | $669K | Buy |
+5,400
| New | +$669K | 0.01% | 382 |
|
|
2024
Q1 | – | Sell |
-38,200
| Closed | -$5M | – | 377 |
|
|
2023
Q4 | $5M | Sell |
38,200
-3,100
| -8% | -$406K | 0.26% | 170 |
|
|
2023
Q3 | $4.42M | Buy |
41,300
+27,700
| +204% | +$2.97M | 0.26% | 186 |
|
|
2023
Q2 | $1.26M | Buy |
13,600
+1,300
| +11% | +$121K | 0.03% | 559 |
|
|
2023
Q1 | $1.08M | Sell |
12,300
-34,800
| -74% | -$3.06M | 0.03% | 532 |
|
|
2022
Q4 | $3.49M | Sell |
47,100
-20,800
| -31% | -$1.54M | 0.11% | 407 |
|
|
2022
Q3 | $5.68M | Sell |
67,900
-1,300
| -2% | -$109K | 0.19% | 243 |
|
|
2022
Q2 | $6.31M | Buy |
+69,200
| New | +$6.31M | 0.18% | 243 |
|
|
2021
Q4 | $11.7M | Buy |
90,500
+13,200
| +17% | +$1.71M | 0.24% | 153 |
|
|
2021
Q3 | $8.99M | Sell |
77,300
-7,800
| -9% | -$907K | 0.19% | 242 |
|
|
2021
Q2 | $8.27M | Sell |
85,100
-25,000
| -23% | -$2.43M | 0.17% | 283 |
|
|
2021
Q1 | $8.21M | Buy |
110,100
+20,300
| +23% | +$1.51M | 0.18% | 252 |
|
|
2020
Q4 | $5.82M | Buy |
89,800
+31,800
| +55% | +$2.06M | 0.13% | 394 |
|
|
2020
Q3 | $3.03M | Sell |
58,000
-7,000
| -11% | -$365K | 0.08% | 522 |
|
|
2020
Q2 | $3.68M | Sell |
65,000
-17,900
| -22% | -$1.01M | 0.11% | 488 |
|
|
2020
Q1 | $3.78M | Buy |
82,900
+18,200
| +28% | +$829K | 0.14% | 385 |
|
|
2019
Q4 | $3.62M | Buy |
+64,700
| New | +$3.62M | 0.1% | 515 |
|