Deutsche Bank’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
2,000,961
-65,227
| -3% | -$9.76M | 0.11% | 183 |
|
|
2025
Q1 | $289M | Buy |
2,066,188
+655,636
| +46% | +$91.6M | 0.11% | 180 |
|
|
2024
Q4 | $243M | Buy |
1,410,552
+123,153
| +10% | +$21.2M | 0.1% | 205 |
|
|
2024
Q3 | $197M | Buy |
1,287,399
+3,232
| +0.3% | +$495K | 0.08% | 230 |
|
|
2024
Q2 | $159M | Buy |
1,284,167
+198,398
| +18% | +$24.6M | 0.07% | 240 |
|
|
2024
Q1 | $143M | Sell |
1,085,769
-97,156
| -8% | -$12.8M | 0.07% | 279 |
|
|
2023
Q4 | $155M | Buy |
1,182,925
+262,853
| +29% | +$34.4M | 0.08% | 244 |
|
|
2023
Q3 | $98.6M | Buy |
920,072
+34,555
| +4% | +$3.7M | 0.06% | 297 |
|
|
2023
Q2 | $82.3M | Buy |
885,517
+2,748
| +0.3% | +$255K | 0.04% | 379 |
|
|
2023
Q1 | $77.5M | Sell |
882,769
-52,517
| -6% | -$4.61M | 0.04% | 390 |
|
|
2022
Q4 | $69.4M | Sell |
935,286
-498,278
| -35% | -$37M | 0.04% | 411 |
|
|
2022
Q3 | $120M | Buy |
1,433,564
+379,813
| +36% | +$31.8M | 0.07% | 257 |
|
|
2022
Q2 | $96.1M | Sell |
1,053,751
-1,724,935
| -62% | -$157M | 0.05% | 323 |
|
|
2022
Q1 | $353M | Buy |
2,778,686
+813,393
| +41% | +$103M | 0.16% | 132 |
|
|
2021
Q4 | $254M | Buy |
1,965,293
+613,449
| +45% | +$79.4M | 0.11% | 172 |
|
|
2021
Q3 | $157M | Sell |
1,351,844
-1,622,200
| -55% | -$189M | 0.07% | 262 |
|
|
2021
Q2 | $289M | Buy |
2,974,044
+2,163,243
| +267% | +$210M | 0.14% | 154 |
|
|
2021
Q1 | $60.4M | Buy |
810,801
+158,754
| +24% | +$11.8M | 0.03% | 512 |
|
|
2020
Q4 | $42.3M | Sell |
652,047
-32,822
| -5% | -$2.13M | 0.03% | 568 |
|
|
2020
Q3 | $35.8M | Buy |
684,869
+82,623
| +14% | +$4.31M | 0.02% | 540 |
|
|
2020
Q2 | $34.1M | Buy |
602,246
+166,292
| +38% | +$9.42M | 0.03% | 539 |
|
|
2020
Q1 | $19.9M | Sell |
435,954
-75,455
| -15% | -$3.44M | 0.02% | 655 |
|
|
2019
Q4 | $28.6M | Buy |
511,409
+132,258
| +35% | +$7.4M | 0.02% | 652 |
|
|
2019
Q3 | $18.5M | Sell |
379,151
-58,516
| -13% | -$2.86M | 0.01% | 812 |
|
|
2019
Q2 | $19.4M | Sell |
437,667
-2,592,498
| -86% | -$115M | 0.01% | 970 |
|
|
2019
Q1 | $106M | Sell |
3,030,165
-6,990
| -0.2% | -$244K | 0.06% | 338 |
|
|
2018
Q4 | $90.5M | Sell |
3,037,155
-1,878,877
| -38% | -$56M | 0.06% | 320 |
|
|
2018
Q3 | $187M | Buy |
4,916,032
+811,824
| +20% | +$30.9M | 0.09% | 234 |
|
|
2018
Q2 | $132M | Buy |
4,104,208
+2,395,200
| +140% | +$77.1M | 0.07% | 304 |
|
|
2018
Q1 | $54.6M | Sell |
1,709,008
-7,805,775
| -82% | -$249M | 0.03% | 614 |
|
|
2017
Q4 | $305M | Buy |
9,514,783
+6,049,957
| +175% | +$194M | 0.2% | 106 |
|
|
2017
Q3 | $116M | Sell |
3,464,826
-1,921,768
| -36% | -$64.1M | 0.08% | 294 |
|
|
2017
Q2 | $180M | Buy |
5,386,594
+1,402,415
| +35% | +$46.8M | 0.13% | 166 |
|
|
2017
Q1 | $118M | Buy |
3,984,179
+948,315
| +31% | +$28.2M | 0.09% | 262 |
|
|
2016
Q4 | $82.1M | Sell |
3,035,864
-2,820,522
| -48% | -$76.2M | 0.07% | 334 |
|
|
2016
Q3 | $150M | Buy |
5,856,386
+2,408,272
| +70% | +$61.5M | 0.11% | 214 |
|
|
2016
Q2 | $84.6M | Buy |
3,448,114
+183,606
| +6% | +$4.51M | 0.06% | 355 |
|
|
2016
Q1 | $91.6M | Buy |
3,264,508
+1,260,568
| +63% | +$35.4M | 0.07% | 320 |
|
|
2015
Q4 | $58.6M | Sell |
2,003,940
-1,965,790
| -50% | -$57.5M | 0.04% | 477 |
|
|
2015
Q3 | $126M | Sell |
3,969,730
-760,075
| -16% | -$24.1M | 0.1% | 243 |
|
|
2015
Q2 | $193M | Sell |
4,729,805
-1,800,271
| -28% | -$73.6M | 0.12% | 208 |
|
|
2015
Q1 | $254M | Buy |
6,530,076
+410,685
| +7% | +$16M | 0.16% | 152 |
|
|
2014
Q4 | $207M | Buy |
6,119,391
+220,062
| +4% | +$7.44M | 0.13% | 188 |
|
|
2014
Q3 | $186M | Buy |
5,899,329
+667,477
| +13% | +$21M | 0.12% | 212 |
|
|
2014
Q2 | $175M | Sell |
5,231,852
-4,641,990
| -47% | -$155M | 0.12% | 207 |
|
|
2014
Q1 | $328M | Buy |
9,873,842
+933,508
| +10% | +$31M | 0.23% | 91 |
|
|
2013
Q4 | $282M | Sell |
8,940,334
-427,551
| -5% | -$13.5M | 0.2% | 108 |
|
|
2013
Q3 | $233M | Buy |
9,367,885
+783,474
| +9% | +$19.5M | 0.17% | 129 |
|
|
2013
Q2 | $181M | Buy |
+8,584,411
| New | +$181M | 0.15% | 157 |
|