Candriam SCA’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
43,646
-734
| -2% | -$110K | 0.04% | 311 |
|
|
2025
Q1 | $6.2M | Sell |
44,380
-2,331
| -5% | -$326K | 0.04% | 292 |
|
|
2024
Q4 | $8.05M | Sell |
46,711
-297
| -0.6% | -$51.2K | 0.05% | 294 |
|
|
2024
Q3 | $7.2M | Buy |
47,008
+4,768
| +11% | +$730K | 0.04% | 307 |
|
|
2024
Q2 | $5.23M | Buy |
42,240
+2,217
| +6% | +$274K | 0.03% | 339 |
|
|
2024
Q1 | $5.26M | Buy |
40,023
+1,613
| +4% | +$212K | 0.03% | 332 |
|
|
2023
Q4 | $5.03M | Buy |
38,410
+174
| +0.5% | +$22.8K | 0.03% | 333 |
|
|
2023
Q3 | $4.1M | Sell |
38,236
-1,014
| -3% | -$109K | 0.03% | 329 |
|
|
2023
Q2 | $3.65M | Sell |
39,250
-37,388
| -49% | -$3.48M | 0.03% | 388 |
|
|
2023
Q1 | $6.2M | Buy |
76,638
+42,219
| +123% | +$3.41M | 0.04% | 324 |
|
|
2022
Q4 | $2.55M | Buy |
34,419
+14
| +0% | +$1.04K | 0.02% | 532 |
|
|
2022
Q3 | $2.88M | Sell |
34,405
-2,300
| -6% | -$193K | 0.02% | 508 |
|
|
2022
Q2 | $3.35M | Sell |
36,705
-1,724
| -4% | -$157K | 0.03% | 393 |
|
|
2022
Q1 | $4.88M | Buy |
38,429
+4,366
| +13% | +$554K | 0.03% | 352 |
|
|
2021
Q4 | $4.41M | Sell |
34,063
-1,680
| -5% | -$217K | 0.03% | 378 |
|
|
2021
Q3 | $4.16M | Buy |
35,743
+1,743
| +5% | +$203K | 0.03% | 429 |
|
|
2021
Q2 | $3.3M | Sell |
34,000
-31
| -0.1% | -$3.01K | 0.02% | 481 |
|
|
2021
Q1 | $2.12M | Hold |
34,031
| – | – | 0.02% | 510 |
|
|
2020
Q4 | $2.21M | Buy |
34,031
+5,019
| +17% | +$325K | 0.02% | 523 |
|
|
2020
Q3 | $1.51M | Sell |
29,012
-2,106
| -7% | -$110K | 0.01% | 534 |
|
|
2020
Q2 | $1.76M | Buy |
+31,118
| New | +$1.76M | 0.02% | 506 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$965K | – | 815 |
|
|
2018
Q2 | $965K | Buy |
+30,000
| New | +$965K | 0.02% | 620 |
|