Capital International Investors’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4B | Sell |
9,359,514
-2,358,239
| -20% | -$353M | 0.24% | 95 |
|
2025
Q1 | $1.64B | Sell |
11,717,753
-1,141,169
| -9% | -$160M | 0.32% | 81 |
|
2024
Q4 | $2.22B | Sell |
12,858,922
-3,171,691
| -20% | -$547M | 0.42% | 62 |
|
2024
Q3 | $2.45B | Sell |
16,030,613
-234,224
| -1% | -$35.9M | 0.47% | 62 |
|
2024
Q2 | $2.01B | Sell |
16,264,837
-272,143
| -2% | -$33.7M | 0.41% | 64 |
|
2024
Q1 | $2.17B | Sell |
16,536,980
-2,959,595
| -15% | -$389M | 0.44% | 64 |
|
2023
Q4 | $2.55B | Sell |
19,496,575
-436,933
| -2% | -$57.2M | 0.57% | 48 |
|
2023
Q3 | $2.14B | Sell |
19,933,508
-1,277,376
| -6% | -$137M | 0.54% | 52 |
|
2023
Q2 | $1.97B | Buy |
21,210,884
+4,603
| +0% | +$428K | 0.48% | 61 |
|
2023
Q1 | $1.86B | Buy |
21,206,281
+2,853
| +0% | +$251K | 0.48% | 60 |
|
2022
Q4 | $1.57B | Buy |
21,203,428
+7,304,683
| +53% | +$542M | 0.42% | 71 |
|
2022
Q3 | $1.16B | Buy |
13,898,745
+3,119,885
| +29% | +$261M | 0.34% | 80 |
|
2022
Q2 | $983M | Sell |
10,778,860
-331,614
| -3% | -$30.3M | 0.27% | 104 |
|
2022
Q1 | $1.41B | Sell |
11,110,474
-5,007,295
| -31% | -$636M | 0.32% | 83 |
|
2021
Q4 | $2.09B | Sell |
16,117,769
-297,104
| -2% | -$38.4M | 0.44% | 58 |
|
2021
Q3 | $1.91B | Sell |
16,414,873
-26,492
| -0.2% | -$3.08M | 0.44% | 64 |
|
2021
Q2 | $1.6B | Buy |
16,441,365
+121,471
| +0.7% | +$11.8M | 0.36% | 77 |
|
2021
Q1 | $1.22B | Buy |
16,319,894
+307,477
| +2% | +$22.9M | 0.31% | 91 |
|
2020
Q4 | $1.04B | Sell |
16,012,417
-936,834
| -6% | -$60.7M | 0.28% | 97 |
|
2020
Q3 | $885M | Buy |
16,949,251
+252,995
| +2% | +$13.2M | 0.27% | 97 |
|
2020
Q2 | $946M | Buy |
16,696,256
+896,787
| +6% | +$50.8M | 0.31% | 84 |
|
2020
Q1 | $720M | Buy |
15,799,469
+2,199,153
| +16% | +$100M | 0.29% | 88 |
|
2019
Q4 | $761M | Buy |
13,600,316
+1,252,438
| +10% | +$70.1M | 0.26% | 112 |
|
2019
Q3 | $603M | Buy |
12,347,878
+507,438
| +4% | +$24.8M | 0.23% | 109 |
|
2019
Q2 | $526M | Buy |
+11,840,440
| New | +$526M | 0.21% | 113 |
|
2018
Q4 | – | Sell |
-2,172,000
| Closed | -$82.7M | – | 377 |
|
2018
Q3 | $82.7M | Buy |
+2,172,000
| New | +$82.7M | 0.04% | 237 |
|