APG 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 | $51.3M | Buy |
402,900
+11,000
| +3% | +$1.4M | 0.15% | 124 |
|
|
2025
Q1 | $50.7M | Sell |
391,900
-2,000
| -0.5% | -$259K | 0.16% | 117 |
|
|
2024
Q4 | $65.6M | Buy |
+393,900
| New | +$65.6M | 0.18% | 101 |
|
|
2024
Q3 | – | Sell |
-82,300
| Closed | -$9.51M | – | 446 |
|
|
2024
Q2 | $9.51M | Sell |
82,300
-1,615,465
| -95% | -$187M | 0.02% | 407 |
|
|
2024
Q1 | $207M | Sell |
1,697,765
-13,078
| -0.8% | -$1.59M | 0.36% | 65 |
|
|
2023
Q4 | $203M | Buy |
1,710,843
+486,522
| +40% | +$57.7M | 0.4% | 59 |
|
|
2023
Q3 | $131M | Sell |
1,224,321
-866,091
| -41% | -$92.8M | 0.27% | 84 |
|
|
2023
Q2 | $178M | Sell |
2,090,412
-2,900
| -0.1% | -$247K | 0.36% | 68 |
|
|
2023
Q1 | $169M | Buy |
2,093,312
+387,442
| +23% | +$31.3M | 0.36% | 70 |
|
|
2022
Q4 | $127M | Buy |
1,705,870
+189,991
| +13% | +$14.1M | 0.24% | 103 |
|
|
2022
Q3 | $130M | Sell |
1,515,879
-492,037
| -25% | -$42M | 0.33% | 65 |
|
|
2022
Q2 | $175M | Sell |
2,007,916
-219,084
| -10% | -$19.1M | 0.41% | 60 |
|
|
2022
Q1 | $254M | Buy |
2,227,000
+7,100
| +0.3% | +$810K | 0.48% | 51 |
|
|
2021
Q4 | $253M | Buy |
2,219,900
+22,000
| +1% | +$2.5M | 0.43% | 57 |
|
|
2021
Q3 | $221M | Buy |
2,197,900
+116,800
| +6% | +$11.7M | 0.39% | 63 |
|
|
2021
Q2 | $170M | Buy |
2,081,100
+1,894,700
| +1,016% | +$155M | 0.29% | 87 |
|
|
2021
Q1 | $11.8M | Hold |
186,400
| – | – | 0.02% | 469 |
|
|
2020
Q4 | $9.87M | Hold |
186,400
| – | – | 0.02% | 553 |
|
|
2020
Q3 | $8.3M | Hold |
186,400
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $9.4M | Hold |
186,400
| – | – | 0.02% | 574 |
|
|
2020
Q1 | $8.49M | Hold |
186,400
| – | – | 0.02% | 584 |
|
|
2019
Q4 | $9.29M | Hold |
186,400
| – | – | 0.02% | 584 |
|
|
2019
Q3 | $8.35M | Buy |
+186,400
| New | +$8.35M | 0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-186,400
| Closed | -$5.81M | – | 899 |
|
|
2019
Q1 | $5.81M | Hold |
186,400
| – | – | 0.01% | 583 |
|
|
2018
Q4 | $4.86M | Hold |
186,400
| – | – | 0.01% | 571 |
|
|
2018
Q3 | $6.11M | Hold |
186,400
| – | – | 0.01% | 580 |
|
|
2018
Q2 | $5.14M | Hold |
186,400
| – | – | 0.01% | 598 |
|
|
2018
Q1 | $4.84M | Hold |
186,400
| – | – | 0.01% | 585 |
|
|
2017
Q4 | $4.97M | Hold |
186,400
| – | – | 0.01% | 624 |
|
|
2017
Q3 | $6.22M | Hold |
186,400
| – | – | 0.01% | 598 |
|
|
2017
Q2 | $6.22M | Hold |
186,400
| – | – | 0.01% | 555 |
|
|
2017
Q1 | $5.54M | Hold |
186,400
| – | – | 0.01% | 582 |
|
|
2016
Q4 | $4.78M | Hold |
186,400
| – | – | 0.01% | 621 |
|
|
2016
Q3 | $4.76M | Hold |
186,400
| – | – | 0.01% | 656 |
|
|
2016
Q2 | $4.57M | Hold |
186,400
| – | – | 0.01% | 667 |
|
|
2016
Q1 | $5.23M | Hold |
186,400
| – | – | 0.01% | 618 |
|
|
2015
Q4 | $5.45M | Sell |
186,400
-3,542
| -2% | -$104K | 0.01% | 606 |
|
|
2015
Q3 | $5.9M | Hold |
189,942
| – | – | 0.01% | 597 |
|
|
2015
Q2 | $7.62M | Buy |
+189,942
| New | +$7.62M | 0.02% | 616 |
|