Artemis Investment 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 | – | Sell |
-32,278
| Closed | -$4.51M | – | 201 |
|
|
2025
Q1 | $4.51M | Sell |
32,278
-65,395
| -67% | -$9.14M | 0.07% | 170 |
|
|
2024
Q4 | $16.8M | Buy |
97,673
+511
| +0.5% | +$88.1K | 0.24% | 112 |
|
|
2024
Q3 | $14.9M | Sell |
97,162
-206,587
| -68% | -$31.6M | 0.23% | 111 |
|
|
2024
Q2 | $37.6M | Sell |
303,749
-3,505
| -1% | -$434K | 0.51% | 60 |
|
|
2024
Q1 | $40.3M | Sell |
307,254
-370,308
| -55% | -$48.6M | 0.51% | 63 |
|
|
2023
Q4 | $88.7M | Sell |
677,562
-384,127
| -36% | -$50.3M | 1.28% | 18 |
|
|
2023
Q3 | $114M | Buy |
1,061,689
+637,465
| +150% | +$68.3M | 1.59% | 13 |
|
|
2023
Q2 | $39.4M | Buy |
+424,224
| New | +$39.4M | 0.49% | 62 |
|
|
2021
Q4 | – | Sell |
-291,496
| Closed | -$33.9M | – | 270 |
|
|
2021
Q3 | $33.9M | Sell |
291,496
-500,564
| -63% | -$58.2M | 0.27% | 114 |
|
|
2021
Q2 | $77.1M | Buy |
792,060
+259,315
| +49% | +$25.2M | 0.66% | 43 |
|
|
2021
Q1 | $39.7M | Sell |
532,745
-826
| -0.2% | -$61.5K | 0.38% | 82 |
|
|
2020
Q4 | $34.6M | Buy |
+533,571
| New | +$34.6M | 0.36% | 87 |
|
|
2020
Q3 | – | Sell |
-735,778
| Closed | -$41.8M | – | 252 |
|
|
2020
Q2 | $41.8M | Sell |
735,778
-1,672,444
| -69% | -$95.1M | 0.56% | 56 |
|
|
2020
Q1 | $110K | Buy |
2,408,222
+435,813
| +22% | +$19.8K | 0.19% | 8 |
|
|
2019
Q4 | $110M | Buy |
+1,972,409
| New | +$110M | 1.39% | 12 |
|
|
2019
Q3 | – | Sell |
-2,050,040
| Closed | -$90.9M | – | 241 |
|
|
2019
Q2 | $90.9M | Buy |
2,050,040
+982,153
| +92% | +$43.5M | 1.07% | 20 |
|
|
2019
Q1 | $37.4M | Sell |
1,067,887
-301,554
| -22% | -$10.6M | 0.43% | 69 |
|
|
2018
Q4 | $40.8M | Sell |
1,369,441
-2,356,676
| -63% | -$70.2M | 0.53% | 59 |
|
|
2018
Q3 | $142M | Buy |
3,726,117
+731,785
| +24% | +$27.9M | 1.58% | 13 |
|
|
2018
Q2 | $96.3M | Buy |
2,994,332
+1,284,413
| +75% | +$41.3M | 1.31% | 20 |
|
|
2018
Q1 | $54.7M | Buy |
1,709,919
+185,877
| +12% | +$5.94M | 0.85% | 32 |
|
|
2017
Q4 | $48.8M | Sell |
1,524,042
-623,720
| -29% | -$20M | 0.81% | 34 |
|
|
2017
Q3 | $71.7M | Hold |
2,147,762
| – | – | 1.47% | 18 |
|
|
2017
Q2 | $71.6M | Buy |
2,147,762
+1,028,755
| +92% | +$34.3M | 1.74% | 11 |
|
|
2017
Q1 | $33.2M | Sell |
1,119,007
-47,034
| -4% | -$1.4M | 0.89% | 32 |
|
|
2016
Q4 | $31.5M | Buy |
1,166,041
+159,557
| +16% | +$4.31M | 0.85% | 24 |
|
|
2016
Q3 | $25.7M | Buy |
1,006,484
+41,981
| +4% | +$1.07M | 0.72% | 35 |
|
|
2016
Q2 | $23.7M | Buy |
964,503
+359
| +0% | +$8.81K | 0.64% | 34 |
|
|
2016
Q1 | $27M | Sell |
964,144
-61,549
| -6% | -$1.73M | 0.68% | 37 |
|
|
2015
Q4 | $30M | Sell |
1,025,693
-943,267
| -48% | -$27.6M | 0.75% | 31 |
|
|
2015
Q3 | $61.2M | Buy |
1,968,960
+230,695
| +13% | +$7.17M | 1.81% | 8 |
|
|
2015
Q2 | $69.7M | Sell |
1,738,265
-322,708
| -16% | -$12.9M | 2.26% | 8 |
|
|
2015
Q1 | $78.6M | Buy |
2,060,973
+141,193
| +7% | +$5.39M | 3.14% | 5 |
|
|
2014
Q4 | $63.7M | Sell |
1,919,780
-625,736
| -25% | -$20.7M | 2.48% | 6 |
|
|
2014
Q3 | $78.7M | Buy |
+2,545,516
| New | +$78.7M | 3.94% | 2 |
|