Artisan Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-636,008
| Closed | -$47.2M | – | 319 |
|
|
2022
Q4 | $47.2M | Sell |
636,008
-115,207
| -15% | -$8.55M | 0.08% | 212 |
|
|
2022
Q3 | $62.9M | Buy |
751,215
+182
| +0% | +$15.2K | 0.11% | 173 |
|
|
2022
Q2 | $68.5M | Buy |
751,033
+16,650
| +2% | +$1.52M | 0.12% | 172 |
|
|
2022
Q1 | $93.2M | Buy |
734,383
+20,532
| +3% | +$2.61M | 0.12% | 170 |
|
|
2021
Q4 | $92.4M | Sell |
713,851
-100,139
| -12% | -$13M | 0.11% | 183 |
|
|
2021
Q3 | $94.7M | Sell |
813,990
-2,594
| -0.3% | -$302K | 0.12% | 176 |
|
|
2021
Q2 | $79.3M | Sell |
816,584
-973,989
| -54% | -$94.6M | 0.09% | 201 |
|
|
2021
Q1 | $133M | Sell |
1,790,573
-760,369
| -30% | -$56.7M | 0.17% | 136 |
|
|
2020
Q4 | $165M | Buy |
2,550,942
+2,250,942
| +750% | +$146M | 0.2% | 126 |
|
|
2020
Q3 | $15.7M | Sell |
300,000
-607,065
| -67% | -$31.7M | 0.02% | 273 |
|
|
2020
Q2 | $51.4M | Sell |
907,065
-141,786
| -14% | -$8.03M | 0.08% | 192 |
|
|
2020
Q1 | $47.8M | Buy |
+1,048,851
| New | +$47.8M | 0.1% | 177 |
|