Edgewood 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 | $1.29B | Sell |
8,634,877
-651,413
| -7% | -$97.4M | 4.11% | 13 |
|
|
2025
Q1 | $1.3B | Sell |
9,286,290
-636,385
| -6% | -$89M | 4.52% | 10 |
|
|
2024
Q4 | $1.71B | Sell |
9,922,675
-1,629,914
| -14% | -$281M | 4.91% | 9 |
|
|
2024
Q3 | $1.77B | Sell |
11,552,589
-269,789
| -2% | -$41.3M | 4.77% | 11 |
|
|
2024
Q2 | $1.46B | Sell |
11,822,378
-240,317
| -2% | -$29.8M | 3.97% | 16 |
|
|
2024
Q1 | $1.58B | Sell |
12,062,695
-643,954
| -5% | -$84.6M | 4.26% | 13 |
|
|
2023
Q4 | $1.66B | Sell |
12,706,649
-154,633
| -1% | -$20.2M | 4.8% | 11 |
|
|
2023
Q3 | $1.38B | Sell |
12,861,282
-1,955,017
| -13% | -$209M | 4.5% | 12 |
|
|
2023
Q2 | $1.38B | Sell |
14,816,299
-466,395
| -3% | -$43.4M | 4.18% | 14 |
|
|
2023
Q1 | $1.34B | Buy |
15,282,694
+3,857,837
| +34% | +$339M | 4.3% | 14 |
|
|
2022
Q4 | $848M | Buy |
11,424,857
+509,348
| +5% | +$37.8M | 3.01% | 17 |
|
|
2022
Q3 | $914M | Buy |
10,915,509
+3,574,211
| +49% | +$299M | 3.18% | 19 |
|
|
2022
Q2 | $670M | Buy |
7,341,298
+7,331,409
| +74,137% | +$669M | 1.98% | 22 |
|
|
2022
Q1 | $1.26M | Buy |
9,889
+889
| +10% | +$113K | ﹤0.01% | 50 |
|
|
2021
Q4 | $1.17M | Hold |
9,000
| – | – | ﹤0.01% | 53 |
|
|
2021
Q3 | $1.05M | Hold |
9,000
| – | – | ﹤0.01% | 53 |
|
|
2021
Q2 | $874K | Hold |
9,000
| – | – | ﹤0.01% | 55 |
|
|
2021
Q1 | $671K | Hold |
9,000
| – | – | ﹤0.01% | 60 |
|
|
2020
Q4 | $583K | Hold |
9,000
| – | – | ﹤0.01% | 59 |
|
|
2020
Q3 | $470K | Hold |
9,000
| – | – | ﹤0.01% | 62 |
|
|
2020
Q2 | $510K | Hold |
9,000
| – | – | ﹤0.01% | 58 |
|
|
2020
Q1 | $410K | Hold |
9,000
| – | – | ﹤0.01% | 62 |
|
|
2019
Q4 | $503K | Buy |
+9,000
| New | +$503K | ﹤0.01% | 62 |
|