Aristotle Capital Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904M | Sell |
6,041,513
-119,254
| -2% | -$17.8M | 1.74% | 26 |
|
|
2025
Q1 | $861M | Sell |
6,160,767
-136,152
| -2% | -$19M | 1.72% | 31 |
|
|
2024
Q4 | $1.09B | Sell |
6,296,919
-71,198
| -1% | -$12.3M | 2.09% | 16 |
|
|
2024
Q3 | $975M | Sell |
6,368,117
-1,175,589
| -16% | -$180M | 1.78% | 28 |
|
|
2024
Q2 | $934M | Sell |
7,543,706
-920,167
| -11% | -$114M | 1.81% | 26 |
|
|
2024
Q1 | $1.11B | Sell |
8,463,873
-186,343
| -2% | -$24.5M | 2.06% | 17 |
|
|
2023
Q4 | $1.13B | Sell |
8,650,216
-544,852
| -6% | -$71.3M | 2.22% | 13 |
|
|
2023
Q3 | $985M | Sell |
9,195,068
-343,750
| -4% | -$36.8M | 2.12% | 15 |
|
|
2023
Q2 | $887M | Sell |
9,538,818
-309,735
| -3% | -$28.8M | 1.8% | 28 |
|
|
2023
Q1 | $865M | Sell |
9,848,553
-131,042
| -1% | -$11.5M | 1.81% | 31 |
|
|
2022
Q4 | $740M | Sell |
9,979,595
-500,727
| -5% | -$37.1M | 1.57% | 35 |
|
|
2022
Q3 | $877M | Buy |
10,480,322
+195,288
| +2% | +$16.3M | 1.94% | 27 |
|
|
2022
Q2 | $938M | Sell |
10,285,034
-18,960
| -0.2% | -$1.73M | 1.98% | 25 |
|
|
2022
Q1 | $1.31B | Buy |
+10,303,994
| New | +$1.31B | 2.38% | 12 |
|