Canada Life’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Sell |
560,313
-3,399
| -0.6% | -$509K | 0.13% | 141 |
|
|
2025
Q1 | $78.9M | Buy |
563,712
+28,948
| +5% | +$4.05M | 0.14% | 136 |
|
|
2024
Q4 | $92.1M | Sell |
534,764
-10,362
| -2% | -$1.78M | 0.16% | 113 |
|
|
2024
Q3 | $83.6M | Sell |
545,126
-10,919
| -2% | -$1.67M | 0.15% | 128 |
|
|
2024
Q2 | $68.9M | Buy |
556,045
+39,061
| +8% | +$4.84M | 0.13% | 145 |
|
|
2024
Q1 | $68M | Buy |
516,984
+30,175
| +6% | +$3.97M | 0.14% | 143 |
|
|
2023
Q4 | $63.4M | Buy |
486,809
+11,017
| +2% | +$1.44M | 0.14% | 145 |
|
|
2023
Q3 | $51M | Buy |
475,792
+71,740
| +18% | +$7.69M | 0.12% | 159 |
|
|
2023
Q2 | $37.8M | Sell |
404,052
-40,960
| -9% | -$3.83M | 0.09% | 224 |
|
|
2023
Q1 | $39.2M | Buy |
445,012
+35,399
| +9% | +$3.12M | 0.1% | 213 |
|
|
2022
Q4 | $30.6M | Sell |
409,613
-69,316
| -14% | -$5.17M | 0.08% | 254 |
|
|
2022
Q3 | $40M | Sell |
478,929
-4,792
| -1% | -$401K | 0.11% | 189 |
|
|
2022
Q2 | $44.2M | Sell |
483,721
-67,070
| -12% | -$6.12M | 0.12% | 182 |
|
|
2022
Q1 | $73.4M | Buy |
550,791
+1,687
| +0.3% | +$225K | 0.15% | 131 |
|
|
2021
Q4 | $70.9M | Buy |
549,104
+172,186
| +46% | +$22.2M | 0.15% | 138 |
|
|
2021
Q3 | $44.1M | Buy |
376,918
+64,370
| +21% | +$7.53M | 0.1% | 205 |
|
|
2021
Q2 | $30.4M | Sell |
312,548
-7,691
| -2% | -$747K | 0.07% | 301 |
|
|
2021
Q1 | $23.7M | Buy |
320,239
+24,875
| +8% | +$1.84M | 0.06% | 346 |
|
|
2020
Q4 | $19.1M | Buy |
295,364
+34,433
| +13% | +$2.23M | 0.04% | 431 |
|
|
2020
Q3 | $13.6M | Buy |
260,931
+24,932
| +11% | +$1.3M | 0.03% | 470 |
|
|
2020
Q2 | $13.3M | Buy |
235,999
+1,038
| +0.4% | +$58.6K | 0.03% | 455 |
|
|
2020
Q1 | $10.7M | Buy |
234,961
+9,026
| +4% | +$412K | 0.03% | 439 |
|
|
2019
Q4 | $12.5M | Buy |
+225,935
| New | +$12.5M | 0.03% | 504 |
|
|
2019
Q3 | – | Sell |
-55,940
| Closed | -$2.51M | – | 1295 |
|
|
2019
Q2 | $2.51M | Buy |
55,940
+11,572
| +26% | +$518K | 0.01% | 1037 |
|
|
2019
Q1 | $1.55M | Sell |
44,368
-9,700
| -18% | -$338K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $1.56M | Buy |
54,068
+5,176
| +11% | +$149K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $1.86M | Sell |
48,892
-215
| -0.4% | -$8.2K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $1.58M | Buy |
49,107
+1,380
| +3% | +$44.4K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $1.53M | Buy |
+47,727
| New | +$1.53M | ﹤0.01% | 1309 |
|
|
2015
Q3 | – | Sell |
-866,501
| Closed | -$34.7M | – | 2458 |
|
|
2015
Q2 | $34.7M | Buy |
866,501
+17,482
| +2% | +$701K | 0.12% | 198 |
|
|
2015
Q1 | $32.3M | Sell |
849,019
-49,626
| -6% | -$1.89M | 0.11% | 215 |
|
|
2014
Q4 | $29.9M | Sell |
898,645
-40,581
| -4% | -$1.35M | 0.1% | 228 |
|
|
2014
Q3 | $29M | Buy |
939,226
+15,853
| +2% | +$490K | 0.1% | 221 |
|
|
2014
Q2 | $30.2M | Buy |
923,373
+38,473
| +4% | +$1.26M | 0.1% | 220 |
|
|
2014
Q1 | $28.8M | Buy |
884,900
+145,717
| +20% | +$4.73M | 0.1% | 215 |
|
|
2013
Q4 | $22.9M | Buy |
739,183
+328,832
| +80% | +$10.2M | 0.08% | 253 |
|
|
2013
Q3 | $10M | Buy |
+410,351
| New | +$10M | 0.04% | 394 |
|