Fjarde Ap-fonden’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
115,672
+18,711
| +19% | +$2.8M | 0.16% | 139 |
|
|
2025
Q1 | $13.6M | Sell |
96,961
-66,600
| -41% | -$9.31M | 0.16% | 132 |
|
|
2024
Q4 | $28.2M | Sell |
163,561
-2,500
| -2% | -$431K | 0.29% | 63 |
|
|
2024
Q3 | $25.4M | Buy |
+166,061
| New | +$25.4M | 0.26% | 75 |
|
|
2024
Q1 | $21.3M | Buy |
161,861
+7,300
| +5% | +$959K | 0.24% | 89 |
|
|
2023
Q4 | $20.2M | Sell |
154,561
-5,000
| -3% | -$655K | 0.25% | 83 |
|
|
2023
Q3 | $17.1M | Sell |
159,561
-53,100
| -25% | -$5.69M | 0.23% | 89 |
|
|
2023
Q2 | $19.8M | Sell |
212,661
-26,700
| -11% | -$2.48M | 0.24% | 82 |
|
|
2023
Q1 | $21M | Sell |
239,361
-11,450
| -5% | -$1.01M | 0.28% | 76 |
|
|
2022
Q4 | $18.6M | Sell |
250,811
-27,811
| -10% | -$2.06M | 0.26% | 84 |
|
|
2022
Q3 | $25.4M | Hold |
278,622
| – | – | 0.32% | 60 |
|
|
2022
Q2 | $25.4M | Buy |
278,622
+63,700
| +30% | +$5.81M | 0.32% | 60 |
|
|
2022
Q1 | $27.3M | Sell |
214,922
-17,919
| -8% | -$2.27M | 0.27% | 75 |
|
|
2021
Q4 | $30.1M | Sell |
232,841
-459
| -0.2% | -$59.4K | 0.27% | 75 |
|
|
2021
Q3 | $27.1M | Sell |
233,300
-10,700
| -4% | -$1.24M | 0.25% | 83 |
|
|
2021
Q2 | $23.7M | Sell |
244,000
-4,000
| -2% | -$389K | 0.22% | 99 |
|
|
2021
Q1 | $18.5M | Buy |
248,000
+4,400
| +2% | +$328K | 0.17% | 120 |
|
|
2020
Q4 | $15.8M | Sell |
243,600
-9,200
| -4% | -$596K | 0.15% | 135 |
|
|
2020
Q3 | $13.2M | Buy |
252,800
+2,200
| +0.9% | +$115K | 0.14% | 136 |
|
|
2020
Q2 | $14.2M | Buy |
250,600
+14,600
| +6% | +$827K | 0.18% | 119 |
|
|
2020
Q1 | $10.8M | Sell |
236,000
-100
| -0% | -$4.56K | 0.17% | 122 |
|
|
2019
Q4 | $13.2M | Buy |
+236,100
| New | +$13.2M | 0.16% | 137 |
|