Assenagon Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.91M | Sell |
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|
2025
Q2 | $2.65M | Sell |
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|
2025
Q1 | $2.52M | Sell |
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|
2024
Q4 | $3.24M | Buy |
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|
2024
Q3 | $2.69M | Buy |
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|
2024
Q2 | $2M | Buy |
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|
2024
Q1 | $2.06M | Buy |
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|
2023
Q4 | $2M | Buy |
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|
2023
Q3 | $1.61M | Buy |
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|
2023
Q2 | $1.25M | Sell |
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|
2023
Q1 | $1.19M | Sell |
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|
2022
Q4 | $1.06M | Sell |
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|
2022
Q3 | $1.24M | Buy |
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|
2022
Q2 | $473K | Buy |
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|
2022
Q1 | $598K | Sell |
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|
2021
Q4 | $619K | Hold |
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|
2021
Q3 | $557K | Buy |
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