Assenagon 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 | $2.65M | Sell |
17,721
-299
| -2% | -$44.7K | ﹤0.01% | 696 |
|
|
2025
Q1 | $2.52M | Sell |
18,020
-749
| -4% | -$105K | ﹤0.01% | 668 |
|
|
2024
Q4 | $3.24M | Buy |
18,769
+1,214
| +7% | +$209K | 0.01% | 778 |
|
|
2024
Q3 | $2.69M | Buy |
17,555
+1,425
| +9% | +$218K | ﹤0.01% | 845 |
|
|
2024
Q2 | $2M | Buy |
16,130
+470
| +3% | +$58.2K | ﹤0.01% | 880 |
|
|
2024
Q1 | $2.06M | Buy |
15,660
+357
| +2% | +$46.9K | ﹤0.01% | 869 |
|
|
2023
Q4 | $2M | Buy |
15,303
+244
| +2% | +$31.9K | 0.01% | 900 |
|
|
2023
Q3 | $1.61M | Buy |
15,059
+1,583
| +12% | +$170K | 0.01% | 902 |
|
|
2023
Q2 | $1.25M | Sell |
13,476
-95
| -0.7% | -$8.83K | ﹤0.01% | 888 |
|
|
2023
Q1 | $1.19M | Sell |
13,571
-666
| -5% | -$58.5K | ﹤0.01% | 972 |
|
|
2022
Q4 | $1.06M | Sell |
14,237
-628
| -4% | -$46.6K | ﹤0.01% | 983 |
|
|
2022
Q3 | $1.24M | Buy |
14,865
+9,683
| +187% | +$810K | ﹤0.01% | 852 |
|
|
2022
Q2 | $473K | Buy |
5,182
+472
| +10% | +$43.1K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $598K | Sell |
4,710
-77
| -2% | -$9.78K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $619K | Hold |
4,787
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q3 | $557K | Buy |
+4,787
| New | +$557K | ﹤0.01% | 1005 |
|