ARS Investment Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.5M | Buy |
197,002
+98,229
| +99% | +$14.7M | 2.15% | 17 |
|
2025
Q1 | $17M | Sell |
98,773
-1,648
| -2% | -$284K | 1.54% | 21 |
|
2024
Q4 | $17.3M | Buy |
100,421
+4,642
| +5% | +$800K | 1.56% | 21 |
|
2024
Q3 | $14.7M | Buy |
95,779
+2,408
| +3% | +$369K | 1.31% | 28 |
|
2024
Q2 | $11.6M | Buy |
93,371
+1,209
| +1% | +$150K | 1.11% | 29 |
|
2024
Q1 | $12.1M | Buy |
92,162
+1,933
| +2% | +$254K | 1.21% | 27 |
|
2023
Q4 | $11.8M | Sell |
90,229
-6,541
| -7% | -$856K | 1.31% | 25 |
|
2023
Q3 | $10.4M | Buy |
96,770
+78
| +0.1% | +$8.36K | 1.29% | 26 |
|
2023
Q2 | $8.99M | Sell |
96,692
-494
| -0.5% | -$45.9K | 1.05% | 30 |
|
2023
Q1 | $8.54M | Buy |
97,186
+2,209
| +2% | +$194K | 1.03% | 31 |
|
2022
Q4 | $7.05M | Sell |
94,977
-1,901
| -2% | -$141K | 0.94% | 34 |
|
2022
Q3 | $8.11M | Buy |
96,878
+1,987
| +2% | +$166K | 1.12% | 28 |
|
2022
Q2 | $8.66M | Sell |
94,891
-1,726
| -2% | -$157K | 1.18% | 31 |
|
2022
Q1 | $12.3M | Sell |
96,617
-1,602
| -2% | -$203K | 1.18% | 26 |
|
2021
Q4 | $12.7M | Sell |
98,219
-2,470
| -2% | -$320K | 1.17% | 27 |
|
2021
Q3 | $11.7M | Buy |
100,689
+2,495
| +3% | +$290K | 1.17% | 29 |
|
2021
Q2 | $9.54M | Buy |
98,194
+2,571
| +3% | +$250K | 0.97% | 33 |
|
2021
Q1 | $7.13M | Buy |
95,623
+3,022
| +3% | +$225K | 0.83% | 37 |
|
2020
Q4 | $6M | Buy |
92,601
+2,452
| +3% | +$159K | 0.74% | 39 |
|
2020
Q3 | $4.71M | Buy |
90,149
+1,864
| +2% | +$97.3K | 0.74% | 39 |
|
2020
Q2 | $5M | Buy |
88,285
+1,054
| +1% | +$59.7K | 0.94% | 32 |
|
2020
Q1 | $3.98M | Buy |
87,231
+1,033
| +1% | +$47.1K | 0.96% | 29 |
|
2019
Q4 | $4.82M | Buy |
86,198
+5,223
| +6% | +$292K | 0.81% | 34 |
|
2019
Q3 | $3.96M | Buy |
+80,975
| New | +$3.96M | 0.71% | 36 |
|