Credit Agricole’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $125M | Buy |
893,324
+258,479
| +41% | +$36.1M | 0.39% | 43 |
|
|
2024
Q4 | $109M | Buy |
634,845
+205,609
| +48% | +$35.5M | 0.32% | 49 |
|
|
2024
Q3 | $65.7M | Buy |
429,236
+392,765
| +1,077% | +$60.1M | 0.28% | 59 |
|
|
2024
Q2 | $4.52M | Sell |
36,471
-9,257
| -20% | -$1.15M | 0.02% | 347 |
|
|
2024
Q1 | $5.5M | Buy |
45,728
+24,006
| +111% | +$2.89M | 0.06% | 175 |
|
|
2023
Q4 | $2.84M | Buy |
21,722
+9,579
| +79% | +$1.25M | 0.03% | 189 |
|
|
2023
Q3 | $1.3M | Buy |
12,143
+9,219
| +315% | +$988K | 0.02% | 233 |
|
|
2023
Q2 | $272K | Sell |
2,924
-7,199
| -71% | -$669K | ﹤0.01% | 319 |
|
|
2023
Q1 | $889K | Buy |
10,123
+9,024
| +821% | +$793K | 0.02% | 220 |
|
|
2022
Q4 | $81.5K | Sell |
1,099
-6,793
| -86% | -$504K | ﹤0.01% | 386 |
|
|
2022
Q3 | $661K | Sell |
7,892
-17,253
| -69% | -$1.45M | 0.01% | 250 |
|
|
2022
Q2 | $2.29M | Buy |
25,145
+18,587
| +283% | +$1.7M | 0.06% | 157 |
|
|
2022
Q1 | $833K | Sell |
6,558
-3,599
| -35% | -$457K | 0.01% | 244 |
|
|
2021
Q4 | $1.31M | Buy |
10,157
+595
| +6% | +$77K | 0.02% | 208 |
|
|
2021
Q3 | $1.11M | Buy |
9,562
+8,463
| +770% | +$985K | 0.02% | 202 |
|
|
2021
Q2 | $107K | Hold |
1,099
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $82K | Hold |
1,099
| – | – | ﹤0.01% | 359 |
|
|
2020
Q4 | $71K | Hold |
1,099
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $57K | Hold |
1,099
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $62K | Hold |
1,099
| – | – | ﹤0.01% | 281 |
|
|
2020
Q1 | $50K | Hold |
1,099
| – | – | ﹤0.01% | 291 |
|
|
2019
Q4 | $61K | Sell |
1,099
-1,030
| -48% | -$57.2K | ﹤0.01% | 289 |
|
|
2019
Q3 | $104K | Buy |
+2,129
| New | +$104K | 0.01% | 332 |
|
|
2017
Q4 | – | Sell |
-2,423,234
| Closed | -$80.9M | – | 468 |
|
|
2017
Q3 | $80.9M | Sell |
2,423,234
-39,800
| -2% | -$1.33M | 0.28% | 89 |
|
|
2017
Q2 | $82.1M | Buy |
2,463,034
+451,400
| +22% | +$15.1M | 0.27% | 92 |
|
|
2017
Q1 | $59.7M | Buy |
2,011,634
+416,480
| +26% | +$12.4M | 0.18% | 140 |
|
|
2016
Q4 | $43.1M | Buy |
1,595,154
+455,692
| +40% | +$12.3M | 0.14% | 188 |
|
|
2016
Q3 | $29.1M | Buy |
1,139,462
+28,462
| +3% | +$727K | 0.09% | 246 |
|
|
2016
Q2 | $27.3M | Buy |
1,111,000
+366,100
| +49% | +$8.98M | 0.11% | 231 |
|
|
2016
Q1 | $20.9M | Sell |
744,900
-106,500
| -13% | -$2.99M | 0.1% | 248 |
|
|
2015
Q4 | $24.9M | Sell |
851,400
-36,557
| -4% | -$1.07M | 0.12% | 192 |
|
|
2015
Q3 | $27.1M | Buy |
887,957
+31,487
| +4% | +$962K | 0.13% | 166 |
|
|
2015
Q2 | $34.4M | Buy |
856,470
+510
| +0.1% | +$20.5K | 0.16% | 148 |
|
|
2015
Q1 | $32.7M | Buy |
855,960
+27,615
| +3% | +$1.05M | 0.15% | 163 |
|
|
2014
Q4 | $27.2M | Buy |
828,345
+26,086
| +3% | +$856K | 0.12% | 203 |
|
|
2014
Q3 | $24.8M | Sell |
802,259
-60,121
| -7% | -$1.86M | 0.11% | 226 |
|
|
2014
Q2 | $28.3M | Buy |
862,380
+304,783
| +55% | +$10M | 0.12% | 203 |
|
|
2014
Q1 | $18.2M | Buy |
+557,597
| New | +$18.2M | 0.07% | 316 |
|
|
2013
Q4 | – | Sell |
-77,342
| Closed | -$1.89M | – | 1611 |
|
|
2013
Q3 | $1.89M | Buy |
+77,342
| New | +$1.89M | 0.01% | 855 |
|