Jennison Associates’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
260,365
-111,247
| -30% | -$16.6M | 0.02% | 254 |
|
|
2025
Q1 | $51.9M | Sell |
371,612
-601,736
| -62% | -$84.1M | 0.04% | 214 |
|
|
2024
Q4 | $168M | Buy |
973,348
+512,165
| +111% | +$88.3M | 0.1% | 95 |
|
|
2024
Q3 | $70.6M | Sell |
461,183
-32,813
| -7% | -$5.02M | 0.04% | 172 |
|
|
2024
Q2 | $61.2M | Buy |
493,996
+25,242
| +5% | +$3.12M | 0.04% | 186 |
|
|
2024
Q1 | $61.6M | Buy |
468,754
+2,024
| +0.4% | +$266K | 0.04% | 181 |
|
|
2023
Q4 | $61.1M | Sell |
466,730
-258,954
| -36% | -$33.9M | 0.05% | 170 |
|
|
2023
Q3 | $77.7M | Buy |
725,684
+86,666
| +14% | +$9.29M | 0.07% | 131 |
|
|
2023
Q2 | $59.4M | Sell |
639,018
-10,074
| -2% | -$937K | 0.05% | 167 |
|
|
2023
Q1 | $57M | Sell |
649,092
-91,279
| -12% | -$8.02M | 0.05% | 166 |
|
|
2022
Q4 | $54.9M | Sell |
740,371
-114,136
| -13% | -$8.47M | 0.06% | 173 |
|
|
2022
Q3 | $71.5M | Sell |
854,507
-27,679
| -3% | -$2.32M | 0.07% | 140 |
|
|
2022
Q2 | $80.5M | Buy |
882,186
+38,115
| +5% | +$3.48M | 0.08% | 125 |
|
|
2022
Q1 | $107M | Sell |
844,071
-149,872
| -15% | -$19M | 0.08% | 117 |
|
|
2021
Q4 | $129M | Buy |
993,943
+60,422
| +6% | +$7.82M | 0.08% | 102 |
|
|
2021
Q3 | $109M | Sell |
933,521
-372,074
| -28% | -$43.3M | 0.07% | 111 |
|
|
2021
Q2 | $127M | Buy |
1,305,595
+263,914
| +25% | +$25.6M | 0.08% | 104 |
|
|
2021
Q1 | $77.6M | Buy |
1,041,681
+389,625
| +60% | +$29M | 0.06% | 154 |
|
|
2020
Q4 | $42.3M | Buy |
+652,056
| New | +$42.3M | 0.03% | 233 |
|