DnB Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
230,652
-24,797
| -10% | -$3.71M | 0.14% | 109 |
|
|
2025
Q1 | $35.7M | Sell |
255,449
-8,478
| -3% | -$1.19M | 0.16% | 107 |
|
|
2024
Q4 | $45.5M | Buy |
263,927
+11,445
| +5% | +$1.97M | 0.2% | 81 |
|
|
2024
Q3 | $38.7M | Sell |
252,482
-2,722
| -1% | -$417K | 0.17% | 101 |
|
|
2024
Q2 | $31.6M | Buy |
255,204
+8,972
| +4% | +$1.11M | 0.15% | 111 |
|
|
2024
Q1 | $32.3M | Buy |
246,232
+28,749
| +13% | +$3.78M | 0.17% | 99 |
|
|
2023
Q4 | $28.5M | Buy |
217,483
+1,326
| +0.6% | +$174K | 0.15% | 118 |
|
|
2023
Q3 | $23.2M | Buy |
216,157
+18,478
| +9% | +$1.98M | 0.14% | 126 |
|
|
2023
Q2 | $18.4M | Sell |
197,679
-17,689
| -8% | -$1.64M | 0.11% | 153 |
|
|
2023
Q1 | $18.9M | Buy |
215,368
+30,740
| +17% | +$2.7M | 0.12% | 143 |
|
|
2022
Q4 | $13.7M | Buy |
184,628
+233
| +0.1% | +$17.3K | 0.1% | 178 |
|
|
2022
Q3 | $15.4M | Sell |
184,395
-6,377
| -3% | -$534K | 0.12% | 154 |
|
|
2022
Q2 | $17.4M | Buy |
190,772
+31,001
| +19% | +$2.83M | 0.12% | 150 |
|
|
2022
Q1 | $20.3M | Sell |
159,771
-96,431
| -38% | -$12.2M | 0.12% | 148 |
|
|
2021
Q4 | $33.1M | Sell |
256,202
-10,331
| -4% | -$1.34M | 0.19% | 106 |
|
|
2021
Q3 | $31M | Buy |
266,533
+77,001
| +41% | +$8.96M | 0.2% | 101 |
|
|
2021
Q2 | $18.4M | Buy |
189,532
+47,640
| +34% | +$4.63M | 0.12% | 141 |
|
|
2021
Q1 | $10.6M | Buy |
141,892
+19,041
| +15% | +$1.42M | 0.08% | 200 |
|
|
2020
Q4 | $7.96M | Buy |
122,851
+2,777
| +2% | +$180K | 0.07% | 202 |
|
|
2020
Q3 | $6.27M | Sell |
120,074
-246
| -0.2% | -$12.8K | 0.07% | 191 |
|
|
2020
Q2 | $6.82M | Sell |
120,320
-5,301
| -4% | -$300K | 0.08% | 175 |
|
|
2020
Q1 | $5.72M | Sell |
125,621
-28,666
| -19% | -$1.31M | 0.08% | 172 |
|
|
2019
Q4 | $8.63M | Buy |
154,287
+33,719
| +28% | +$1.89M | 0.08% | 176 |
|
|
2019
Q3 | $5.89M | Sell |
120,568
-4,985
| -4% | -$243K | 0.07% | 213 |
|
|
2019
Q2 | $5.58M | Sell |
125,553
-21,000
| -14% | -$933K | 0.06% | 214 |
|
|
2019
Q1 | $5.12M | Sell |
146,553
-2,200
| -1% | -$76.9K | 0.06% | 211 |
|
|
2018
Q4 | $4.43M | Buy |
148,753
+13,700
| +10% | +$408K | 0.06% | 215 |
|
|
2018
Q3 | $5.14M | Buy |
135,053
+45,900
| +51% | +$1.75M | 0.06% | 219 |
|
|
2018
Q2 | $2.87M | Sell |
89,153
-400
| -0.4% | -$12.9K | 0.03% | 311 |
|
|
2018
Q1 | $2.86M | Buy |
89,553
+5,000
| +6% | +$160K | 0.03% | 298 |
|
|
2017
Q4 | $2.71M | Sell |
84,553
-35,400
| -30% | -$1.13M | 0.03% | 309 |
|
|
2017
Q3 | $4M | Sell |
119,953
-35,500
| -23% | -$1.18M | 0.05% | 223 |
|
|
2017
Q2 | $5.18M | Buy |
155,453
+3,000
| +2% | +$100K | 0.08% | 185 |
|
|
2017
Q1 | $4.53M | Buy |
152,453
+16,300
| +12% | +$484K | 0.07% | 196 |
|
|
2016
Q4 | $3.68M | Hold |
136,153
| – | – | 0.07% | 204 |
|
|
2016
Q3 | $3.48M | Buy |
136,153
+2,300
| +2% | +$58.7K | 0.07% | 202 |
|
|
2016
Q2 | $3.28M | Buy |
133,853
+17,800
| +15% | +$437K | 0.07% | 206 |
|
|
2016
Q1 | $3.26M | Sell |
116,053
-3,100
| -3% | -$87K | 0.07% | 210 |
|
|
2015
Q4 | $3.48M | Buy |
119,153
+23,109
| +24% | +$675K | 0.07% | 178 |
|
|
2015
Q3 | $2.98M | Buy |
96,044
+5,707
| +6% | +$177K | 0.07% | 172 |
|
|
2015
Q2 | $3.62M | Sell |
90,337
-7,337
| -8% | -$294K | 0.08% | 172 |
|
|
2015
Q1 | $3.73M | Sell |
97,674
-18,444
| -16% | -$704K | 0.08% | 175 |
|
|
2014
Q4 | $3.85M | Sell |
116,118
-9,783
| -8% | -$325K | 0.09% | 161 |
|
|
2014
Q3 | $3.89M | Buy |
125,901
+10,292
| +9% | +$318K | 0.09% | 157 |
|
|
2014
Q2 | $3.79M | Buy |
+115,609
| New | +$3.79M | 0.08% | 166 |
|
|
2013
Q4 | $3.99M | Sell |
129,059
-8,254
| -6% | -$255K | 0.09% | 136 |
|
|
2013
Q3 | $3.35M | Sell |
137,313
-5,095
| -4% | -$124K | 0.09% | 111 |
|
|
2013
Q2 | $2.94M | Buy |
+142,408
| New | +$2.94M | 0.09% | 107 |
|