Asahi Life 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 | $547K | Buy |
3,660
+460
| +14% | +$68.8K | 0.32% | 63 |
|
2025
Q1 | $447K | Buy |
3,200
+150
| +5% | +$21K | 0.29% | 70 |
|
2024
Q4 | $526K | Sell |
3,050
-590
| -16% | -$102K | 0.32% | 58 |
|
2024
Q3 | $557K | Buy |
+3,640
| New | +$557K | 0.34% | 54 |
|
2024
Q2 | – | Sell |
-2,350
| Closed | -$309K | – | 160 |
|
2024
Q1 | $309K | Sell |
2,350
-1,510
| -39% | -$198K | 0.19% | 143 |
|
2023
Q4 | $505K | Sell |
3,860
-475
| -11% | -$62.2K | 0.27% | 54 |
|
2023
Q3 | $464K | Buy |
+4,335
| New | +$464K | 0.16% | 68 |
|
2023
Q1 | – | Sell |
-5,015
| Closed | -$372K | – | 199 |
|
2022
Q4 | $372K | Buy |
5,015
+3,015
| +151% | +$224K | 0.12% | 101 |
|
2022
Q3 | $167K | Sell |
2,000
-280
| -12% | -$23.4K | 0.05% | 167 |
|
2022
Q2 | $208K | Sell |
2,280
-2,083
| -48% | -$190K | 0.06% | 146 |
|
2022
Q1 | $554K | Buy |
4,363
+153
| +4% | +$19.4K | 0.08% | 77 |
|
2021
Q4 | $545K | Sell |
4,210
-990
| -19% | -$128K | 0.07% | 80 |
|
2021
Q3 | $605K | Buy |
5,200
+2,180
| +72% | +$254K | 0.08% | 64 |
|
2021
Q2 | $293K | Buy |
+3,020
| New | +$293K | 0.04% | 142 |
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$198K | – | 200 |
|
2020
Q3 | $198K | Sell |
3,800
-4,000
| -51% | -$208K | 0.03% | 187 |
|
2020
Q2 | $442K | Buy |
+7,800
| New | +$442K | 0.07% | 78 |
|