Handelsbanken Fonder’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
265,376
+8,523
| +3% | +$1.27M | 0.14% | 138 |
|
|
2025
Q1 | $35.9M | Sell |
256,853
-9,561
| -4% | -$1.34M | 0.15% | 135 |
|
|
2024
Q4 | $45.9M | Buy |
266,414
+39,542
| +17% | +$6.82M | 0.18% | 107 |
|
|
2024
Q3 | $34.7M | Buy |
226,872
+6,844
| +3% | +$1.05M | 0.14% | 150 |
|
|
2024
Q2 | $27.2M | Sell |
220,028
-22,636
| -9% | -$2.8M | 0.12% | 168 |
|
|
2024
Q1 | $31.9M | Buy |
242,664
+11,781
| +5% | +$1.55M | 0.14% | 159 |
|
|
2023
Q4 | $30.2M | Buy |
230,883
+67,880
| +42% | +$8.89M | 0.15% | 161 |
|
|
2023
Q3 | $17.5M | Buy |
163,003
+6,559
| +4% | +$703K | 0.1% | 217 |
|
|
2023
Q2 | $14.5M | Buy |
156,444
+86,624
| +124% | +$8.05M | 0.08% | 265 |
|
|
2023
Q1 | $6.13M | Hold |
69,820
| – | – | 0.04% | 391 |
|
|
2022
Q4 | $5.18M | Sell |
69,820
-1,880
| -3% | -$139K | 0.03% | 407 |
|
|
2022
Q3 | $6M | Hold |
71,700
| – | – | 0.04% | 377 |
|
|
2022
Q2 | $6.54M | Buy |
71,700
+1,600
| +2% | +$146K | 0.04% | 372 |
|
|
2022
Q1 | $8.9M | Hold |
70,100
| – | – | 0.05% | 346 |
|
|
2021
Q4 | $9.07M | Hold |
70,100
| – | – | 0.04% | 365 |
|
|
2021
Q3 | $8.16M | Hold |
70,100
| – | – | 0.04% | 381 |
|
|
2021
Q2 | $6.81M | Sell |
70,100
-97,462
| -58% | -$9.47M | 0.04% | 427 |
|
|
2021
Q1 | $12.5M | Buy |
167,562
+5,240
| +3% | +$391K | 0.07% | 255 |
|
|
2020
Q4 | $10.5M | Buy |
162,322
+5,300
| +3% | +$343K | 0.06% | 274 |
|
|
2020
Q3 | $8.2M | Buy |
157,022
+6,941
| +5% | +$362K | 0.06% | 272 |
|
|
2020
Q2 | $8.5M | Buy |
+150,081
| New | +$8.5M | 0.07% | 245 |
|