Federation des caisses Desjardins du Quebec’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
127,914
+17,918
| +16% | +$2.68M | 0.08% | 179 |
|
|
2025
Q1 | $15.4M | Buy |
109,996
+14,331
| +15% | +$2M | 0.08% | 183 |
|
|
2024
Q4 | $16.5M | Buy |
95,665
+3,561
| +4% | +$614K | 0.08% | 174 |
|
|
2024
Q3 | $14.1M | Buy |
92,104
+5,710
| +7% | +$874K | 0.07% | 189 |
|
|
2024
Q2 | $10.7M | Buy |
86,394
+31,102
| +56% | +$3.85M | 0.06% | 206 |
|
|
2024
Q1 | $7.26M | Sell |
55,292
-2,670
| -5% | -$351K | 0.05% | 245 |
|
|
2023
Q4 | $7.59M | Sell |
57,962
-2,142
| -4% | -$280K | 0.07% | 210 |
|
|
2023
Q3 | $6.44M | Sell |
60,104
-467
| -0.8% | -$50K | 0.07% | 218 |
|
|
2023
Q2 | $5.63M | Sell |
60,571
-2,745
| -4% | -$255K | 0.06% | 251 |
|
|
2023
Q1 | $5.56M | Sell |
63,316
-4,271
| -6% | -$375K | 0.06% | 228 |
|
|
2022
Q4 | $5.01M | Sell |
67,587
-174
| -0.3% | -$12.9K | 0.06% | 226 |
|
|
2022
Q3 | $5.67M | Buy |
67,761
+3,013
| +5% | +$252K | 0.07% | 218 |
|
|
2022
Q2 | $5.91M | Buy |
64,748
+2,766
| +4% | +$252K | 0.07% | 221 |
|
|
2022
Q1 | $7.87M | Buy |
61,982
+669
| +1% | +$84.9K | 0.08% | 202 |
|
|
2021
Q4 | $7.93M | Sell |
61,313
-5,757
| -9% | -$745K | 0.08% | 203 |
|
|
2021
Q3 | $7.8M | Buy |
67,070
+1,208
| +2% | +$141K | 0.08% | 198 |
|
|
2021
Q2 | $6.4M | Buy |
65,862
+7,109
| +12% | +$690K | 0.06% | 236 |
|
|
2021
Q1 | $4.38M | Sell |
58,753
-3,142
| -5% | -$234K | 0.05% | 289 |
|
|
2020
Q4 | $4.01M | Sell |
61,895
-5,811
| -9% | -$377K | 0.05% | 291 |
|
|
2020
Q3 | $3.53M | Sell |
67,706
-4,562
| -6% | -$238K | 0.05% | 283 |
|
|
2020
Q2 | $4.09M | Sell |
72,268
-395
| -0.5% | -$22.4K | 0.06% | 252 |
|
|
2020
Q1 | $3.31M | Sell |
72,663
-12,139
| -14% | -$553K | 0.06% | 240 |
|
|
2019
Q4 | $4.74M | Sell |
84,802
-17,056
| -17% | -$954K | 0.07% | 230 |
|
|
2019
Q3 | $4.97M | Sell |
101,858
-24,598
| -19% | -$1.2M | 0.07% | 220 |
|
|
2019
Q2 | $5.62M | Sell |
126,456
-13,234
| -9% | -$588K | 0.08% | 199 |
|
|
2019
Q1 | $4.88M | Buy |
139,690
+208
| +0.1% | +$7.27K | 0.07% | 220 |
|
|
2018
Q4 | $4.16M | Buy |
139,482
+7,976
| +6% | +$238K | 0.07% | 235 |
|
|
2018
Q3 | $5.01M | Sell |
131,506
-16,161
| -11% | -$615K | 0.07% | 227 |
|
|
2018
Q2 | $4.75M | Buy |
147,667
+18,649
| +14% | +$600K | 0.07% | 239 |
|
|
2018
Q1 | $4.12M | Buy |
129,018
+33,935
| +36% | +$1.08M | 0.06% | 259 |
|
|
2017
Q4 | $3.04M | Buy |
95,083
+21,588
| +29% | +$691K | 0.05% | 315 |
|
|
2017
Q3 | $2.45M | Buy |
73,495
+7,692
| +12% | +$257K | 0.04% | 380 |
|
|
2017
Q2 | $2.19M | Buy |
65,803
+14,624
| +29% | +$488K | 0.04% | 406 |
|
|
2017
Q1 | $1.52M | Buy |
+51,179
| New | +$1.52M | 0.03% | 458 |
|