EULAV Asset Management’s Blackstone BX Stock Holding History

EULAV Asset Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.09M	Buy	34,000 +4,000	+13%	+$598K	0.12%	132
2025 Q1	$4.19M	Buy	30,000 +10,000	+50%	+$1.4M	0.1%	140
2024 Q4	$3.45M	Hold	20,000	–	–	0.08%	147
2024 Q3	$3.06M	Hold	20,000	–	–	0.07%	148
2024 Q2	$2.48M	Sell	20,000 -1,000	-5%	-$124K	0.07%	156
2024 Q1	$2.76M	Sell	21,000 -15	-0.1%	-$1.97K	0.08%	156
2023 Q4	$2.75M	Sell	21,015 -33,985	-62%	-$4.45M	0.09%	155
2023 Q3	$5.89M	Sell	55,000 -3,000	-5%	-$321K	0.22%	109
2023 Q2	$5.39M	Sell	58,000 -7,000	-11%	-$651K	0.2%	113
2023 Q1	$5.71M	Sell	65,000 -25,000	-28%	-$2.2M	0.23%	105
2022 Q4	$6.68M	Sell	90,000 -15,000	-14%	-$1.11M	0.29%	93
2022 Q3	$8.79M	Buy	105,000 +8,000	+8%	+$670K	0.39%	74
2022 Q2	$8.85M	Sell	97,000 -15,000	-13%	-$1.37M	0.37%	76
2022 Q1	$14.2M	Sell	112,000 -5,000	-4%	-$635K	0.42%	70
2021 Q4	$15.1M	Sell	117,000 -35,000	-23%	-$4.53M	0.38%	78
2021 Q3	$17.7M	Sell	152,000 -9,000	-6%	-$1.05M	0.47%	72
2021 Q2	$15.6M	Sell	161,000 -49,000	-23%	-$4.76M	0.41%	87
2021 Q1	$15.7M	Buy	210,000 +15,000	+8%	+$1.12M	0.42%	82
2020 Q4	$12.6M	Buy	195,000 +35,000	+22%	+$2.27M	0.33%	97
2020 Q3	$8.35M	Buy	160,000 +10,000	+7%	+$522K	0.25%	107
2020 Q2	$8.5M	Sell	150,000 -15,000	-9%	-$850K	0.28%	103
2020 Q1	$7.52M	Buy	165,000 +20,000	+14%	+$911K	0.3%	96
2019 Q4	$8.11M	Sell	145,000 -15,000	-9%	-$839K	0.28%	97
2019 Q3	$7.81M	Sell	160,000 -40,000	-20%	-$1.95M	0.29%	97
2019 Q2	$8.88M	Sell	200,000 -45,000	-18%	-$2M	0.33%	90
2019 Q1	$8.67M	Sell	245,000 -35,000	-13%	-$1.24M	0.36%	83
2018 Q4	$8.35M	Buy	280,000 +15,000	+6%	+$447K	0.42%	81
2018 Q3	$10.1M	Sell	265,000 -45,000	-15%	-$1.71M	0.43%	76
2018 Q2	$9.97M	Sell	310,000 -20,000	-6%	-$643K	0.46%	69
2018 Q1	$10.5M	Buy	330,000 +41,000	+14%	+$1.31M	0.5%	64
2017 Q4	$9.25M	Sell	289,000 -31,000	-10%	-$993K	0.44%	75
2017 Q3	$10.7M	Sell	320,000 -22,380	-7%	-$747K	0.5%	63
2017 Q2	$11.4M	Sell	342,380 -27,620	-7%	-$921K	0.56%	58
2017 Q1	$11M	Hold	370,000	–	–	0.56%	59
2016 Q4	$10M	Buy	370,000 +107,000	+41%	+$2.89M	0.54%	63
2016 Q3	$6.71M	Sell	263,000 -13,000	-5%	-$332K	0.36%	108
2016 Q2	$6.77M	Sell	276,000 -3,000	-1%	-$73.6K	0.37%	88
2016 Q1	$7.83M	Sell	279,000 -24,000	-8%	-$673K	0.44%	83
2015 Q4	$8.86M	Buy	303,000 +149,131	+97%	+$4.36M	0.49%	74
2015 Q3	$4.78M	Buy	153,869 +82,539	+116%	+$2.57M	0.27%	129
2015 Q2	$2.86M	Buy	+71,330	New	+$2.86M	0.15%	201