Gotham Asset 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 | $3.26M | Buy |
21,796
+609
| +3% | +$91.1K | 0.02% | 777 |
|
2025
Q1 | $2.96M | Buy |
21,187
+546
| +3% | +$76.3K | 0.02% | 673 |
|
2024
Q4 | $3.56M | Buy |
20,641
+1,183
| +6% | +$204K | 0.03% | 594 |
|
2024
Q3 | $2.98M | Buy |
19,458
+570
| +3% | +$87.3K | 0.03% | 621 |
|
2024
Q2 | $2.34M | Buy |
18,888
+76
| +0.4% | +$9.41K | 0.03% | 637 |
|
2024
Q1 | $2.47M | Sell |
18,812
-29
| -0.2% | -$3.81K | 0.04% | 589 |
|
2023
Q4 | $2.47M | Buy |
18,841
+7,329
| +64% | +$960K | 0.05% | 531 |
|
2023
Q3 | $1.23M | Buy |
11,512
+1,661
| +17% | +$178K | 0.03% | 701 |
|
2023
Q2 | $916K | Sell |
9,851
-3,559
| -27% | -$331K | 0.02% | 800 |
|
2023
Q1 | $1.18M | Buy |
+13,410
| New | +$1.18M | 0.03% | 701 |
|
2022
Q4 | – | Sell |
-8,356
| Closed | -$699K | – | 1215 |
|
2022
Q3 | $699K | Buy |
8,356
+1,728
| +26% | +$145K | 0.02% | 759 |
|
2022
Q2 | $605K | Sell |
6,628
-5,392
| -45% | -$492K | 0.02% | 730 |
|
2022
Q1 | $1.53M | Buy |
12,020
+4,957
| +70% | +$629K | 0.05% | 430 |
|
2021
Q4 | $914K | Buy |
7,063
+1,762
| +33% | +$228K | 0.03% | 570 |
|
2021
Q3 | $617K | Sell |
5,301
-837
| -14% | -$97.4K | 0.03% | 601 |
|
2021
Q2 | $596K | Buy |
6,138
+235
| +4% | +$22.8K | 0.03% | 641 |
|
2021
Q1 | $440K | Buy |
+5,903
| New | +$440K | 0.02% | 709 |
|
2020
Q2 | – | Sell |
-9,197
| Closed | -$419K | – | 1064 |
|
2020
Q1 | $419K | Buy |
+9,197
| New | +$419K | 0.01% | 753 |
|