DekaBank Deutsche Girozentrale’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
180,044
+9,249
| +5% | +$1.41M | 0.05% | 274 |
|
|
2025
Q1 | $23.2M | Sell |
170,795
-9,249
| -5% | -$1.26M | 0.05% | 285 |
|
|
2024
Q4 | $31.4M | Hold |
180,044
| – | – | 0.06% | 258 |
|
|
2024
Q3 | $27.9M | Sell |
180,044
-2,678
| -1% | -$415K | 0.05% | 273 |
|
|
2024
Q2 | $22.7M | Buy |
182,722
+11,927
| +7% | +$1.48M | 0.04% | 301 |
|
|
2024
Q1 | $22.1M | Sell |
170,795
-35,211
| -17% | -$4.56M | 0.04% | 307 |
|
|
2023
Q4 | $27.5M | Buy |
206,006
+47,740
| +30% | +$6.38M | 0.06% | 271 |
|
|
2023
Q3 | $17M | Buy |
158,266
+17,067
| +12% | +$1.83M | 0.04% | 329 |
|
|
2023
Q2 | $13.1M | Buy |
141,199
+3,727
| +3% | +$346K | 0.03% | 374 |
|
|
2023
Q1 | $11.7M | Sell |
137,472
-26,140
| -16% | -$2.23M | 0.03% | 377 |
|
|
2022
Q4 | $12.1M | Buy |
163,612
+9,366
| +6% | +$690K | 0.03% | 358 |
|
|
2022
Q3 | $12.9M | Sell |
154,246
-16,351
| -10% | -$1.37M | 0.04% | 339 |
|
|
2022
Q2 | $15.3M | Buy |
170,597
+35,536
| +26% | +$3.2M | 0.04% | 312 |
|
|
2022
Q1 | $17.3M | Buy |
135,061
+19,381
| +17% | +$2.49M | 0.04% | 317 |
|
|
2021
Q4 | $14.9M | Buy |
115,680
+12,717
| +12% | +$1.64M | 0.04% | 343 |
|
|
2021
Q3 | $12.4M | Sell |
102,963
-3,464
| -3% | -$415K | 0.03% | 345 |
|
|
2021
Q2 | $10.6M | Sell |
106,427
-10,212
| -9% | -$1.01M | 0.03% | 363 |
|
|
2021
Q1 | $8.64M | Buy |
116,639
+22,819
| +24% | +$1.69M | 0.03% | 375 |
|
|
2020
Q4 | $6.07M | Buy |
93,820
+2,285
| +2% | +$148K | 0.02% | 413 |
|
|
2020
Q3 | $4.78M | Sell |
91,535
-773
| -0.8% | -$40.3K | 0.02% | 416 |
|
|
2020
Q2 | $5.08M | Buy |
92,308
+36,464
| +65% | +$2.01M | 0.03% | 315 |
|
|
2020
Q1 | $2.66M | Buy |
55,844
+20,466
| +58% | +$974K | 0.02% | 376 |
|
|
2019
Q4 | $2M | Buy |
+35,378
| New | +$2M | 0.01% | 515 |
|
|
2016
Q1 | – | Sell |
-56,000
| Closed | -$1.66M | – | 1066 |
|
|
2015
Q4 | $1.66M | Sell |
56,000
-310,990
| -85% | -$9.24M | 0.02% | 491 |
|
|
2015
Q3 | $11.4M | Sell |
366,990
-101,818
| -22% | -$3.16M | 0.14% | 152 |
|
|
2015
Q2 | $18.8M | Buy |
468,808
+79,688
| +20% | +$3.2M | 0.22% | 91 |
|
|
2015
Q1 | $14.9M | Buy |
389,120
+165,426
| +74% | +$6.31M | 0.19% | 122 |
|
|
2014
Q4 | $7.45M | Buy |
223,694
+38,060
| +21% | +$1.27M | 0.09% | 220 |
|
|
2014
Q3 | $5.74M | Sell |
185,634
-120,809
| -39% | -$3.73M | 0.08% | 250 |
|
|
2014
Q2 | $10.1M | Sell |
306,443
-10,508
| -3% | -$345K | 0.15% | 155 |
|
|
2014
Q1 | $10.3M | Buy |
316,951
+48,474
| +18% | +$1.58M | 0.16% | 142 |
|
|
2013
Q4 | $8.24M | Buy |
268,477
+165,864
| +162% | +$5.09M | 0.14% | 145 |
|
|
2013
Q3 | $2.51M | Buy |
+102,613
| New | +$2.51M | 0.04% | 291 |
|