Geode Capital Management’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46B | Buy |
16,542,863
+227,416
| +1% | +$33.9M | 0.17% | 99 |
|
2025
Q1 | $2.27B | Buy |
16,315,447
+974,147
| +6% | +$136M | 0.18% | 99 |
|
2024
Q4 | $2.64B | Buy |
15,341,300
+444,887
| +3% | +$76.5M | 0.2% | 78 |
|
2024
Q3 | $2.27B | Buy |
14,896,413
+336,308
| +2% | +$51.3M | 0.18% | 94 |
|
2024
Q2 | $1.8B | Buy |
14,560,105
+301,638
| +2% | +$37.2M | 0.16% | 109 |
|
2024
Q1 | $1.87B | Buy |
14,258,467
+323,731
| +2% | +$42.4M | 0.17% | 106 |
|
2023
Q4 | $1.82B | Buy |
13,934,736
+361,897
| +3% | +$47.3M | 0.19% | 100 |
|
2023
Q3 | $1.45B | Buy |
13,572,839
+5,576,064
| +70% | +$597M | 0.17% | 107 |
|
2023
Q2 | $743M | Buy |
7,996,775
+71,608
| +0.9% | +$6.65M | 0.09% | 219 |
|
2023
Q1 | $696M | Buy |
7,925,167
+522,561
| +7% | +$45.9M | 0.09% | 223 |
|
2022
Q4 | $548M | Sell |
7,402,606
-1,273,788
| -15% | -$94.4M | 0.08% | 261 |
|
2022
Q3 | $726M | Sell |
8,676,394
-137,872
| -2% | -$11.5M | 0.11% | 171 |
|
2022
Q2 | $803M | Buy |
8,814,266
+60,179
| +0.7% | +$5.48M | 0.12% | 162 |
|
2022
Q1 | $1.11B | Buy |
8,754,087
+387,319
| +5% | +$49.1M | 0.14% | 126 |
|
2021
Q4 | $1.08B | Buy |
8,366,768
+406,797
| +5% | +$52.6M | 0.13% | 132 |
|
2021
Q3 | $925M | Buy |
7,959,971
+305,577
| +4% | +$35.5M | 0.12% | 136 |
|
2021
Q2 | $742M | Buy |
7,654,394
+1,897,282
| +33% | +$184M | 0.1% | 171 |
|
2021
Q1 | $428M | Buy |
5,757,112
+322,498
| +6% | +$24M | 0.07% | 291 |
|
2020
Q4 | $352M | Buy |
5,434,614
+275,677
| +5% | +$17.8M | 0.06% | 315 |
|
2020
Q3 | $269M | Sell |
5,158,937
-344,754
| -6% | -$18M | 0.05% | 330 |
|
2020
Q2 | $311M | Sell |
5,503,691
-57,597
| -1% | -$3.26M | 0.07% | 280 |
|
2020
Q1 | $253M | Buy |
5,561,288
+625,758
| +13% | +$28.5M | 0.07% | 272 |
|
2019
Q4 | $276M | Buy |
4,935,530
+125,463
| +3% | +$7.01M | 0.06% | 324 |
|
2019
Q3 | $235M | Buy |
+4,810,067
| New | +$235M | 0.05% | 330 |
|
2014
Q4 | – | Sell |
-7,608
| Closed | -$239K | – | 3980 |
|
2014
Q3 | $239K | Buy |
+7,608
| New | +$239K | ﹤0.01% | 3499 |
|