Jupiter 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
Q1 | – | Sell |
-1,783
| Closed | -$307K | – | 438 |
|
|
2024
Q4 | $307K | Buy |
+1,783
| New | +$307K | ﹤0.01% | 371 |
|
|
2023
Q3 | – | Sell |
-108,694
| Closed | -$10.1M | – | 487 |
|
|
2023
Q2 | $10.1M | Buy |
+108,694
| New | +$10.1M | 0.11% | 203 |
|
|
2023
Q1 | – | Sell |
-5,065
| Closed | -$376K | – | 425 |
|
|
2022
Q4 | $376K | Sell |
5,065
-90,307
| -95% | -$6.7M | 0.01% | 422 |
|
|
2022
Q3 | $7.98M | Sell |
95,372
-3,678
| -4% | -$308K | 0.12% | 196 |
|
|
2022
Q2 | $9.04M | Sell |
99,050
-35,349
| -26% | -$3.22M | 0.13% | 191 |
|
|
2022
Q1 | $17.1M | Sell |
134,399
-189,539
| -59% | -$24.1M | 0.2% | 144 |
|
|
2021
Q4 | $41.6M | Sell |
323,938
-38,665
| -11% | -$4.97M | 0.46% | 67 |
|
|
2021
Q3 | $42.1M | Sell |
362,603
-73,225
| -17% | -$8.51M | 0.48% | 60 |
|
|
2021
Q2 | $42.3M | Buy |
435,828
+359,031
| +468% | +$34.9M | 0.44% | 64 |
|
|
2021
Q1 | $5.72M | Sell |
76,797
-96,824
| -56% | -$7.22M | 0.06% | 299 |
|
|
2020
Q4 | $11.3M | Sell |
173,621
-313,794
| -64% | -$20.3M | 0.11% | 214 |
|
|
2020
Q3 | $25.4M | Sell |
487,415
-111,513
| -19% | -$5.82M | 0.27% | 100 |
|
|
2020
Q2 | $33.9M | Buy |
598,928
+125,703
| +27% | +$7.12M | 1.13% | 13 |
|
|
2020
Q1 | $21.5M | Sell |
473,225
-190,109
| -29% | -$8.63M | 0.93% | 22 |
|
|
2019
Q4 | $37.1M | Buy |
663,334
+55,850
| +9% | +$3.12M | 1.14% | 15 |
|
|
2019
Q3 | $29.7M | Sell |
607,484
-162,718
| -21% | -$7.95M | 0.97% | 22 |
|
|
2019
Q2 | $34.2M | Buy |
770,202
+406,851
| +112% | +$18.1M | 1.08% | 19 |
|
|
2019
Q1 | $12.7M | Sell |
363,351
-3,731
| -1% | -$130K | 0.41% | 66 |
|
|
2018
Q4 | $10.9M | Buy |
367,082
+2,232
| +0.6% | +$66.5K | 0.38% | 72 |
|
|
2018
Q3 | $13.9M | Buy |
364,850
+97,850
| +37% | +$3.73M | 0.4% | 74 |
|
|
2018
Q2 | $8.59M | Buy |
+267,000
| New | +$8.59M | 0.25% | 110 |
|
|
2015
Q3 | – | Sell |
-345,441
| Closed | -$13.9M | – | 204 |
|
|
2015
Q2 | $13.9M | Buy |
345,441
+17,323
| +5% | +$695K | 0.49% | 51 |
|
|
2015
Q1 | $12.5M | Buy |
328,118
+110,460
| +51% | +$4.22M | 0.44% | 60 |
|
|
2014
Q4 | $7.23M | Buy |
+217,658
| New | +$7.23M | 0.23% | 106 |
|
|
2014
Q3 | – | Sell |
-217,386
| Closed | -$7.13M | – | 237 |
|
|
2014
Q2 | $7.13M | Sell |
217,386
-183,420
| -46% | -$6.02M | 0.23% | 105 |
|
|
2014
Q1 | $13.1M | Sell |
400,806
-30,570
| -7% | -$997K | 0.42% | 75 |
|
|
2013
Q4 | $13.3M | Buy |
431,376
+417,790
| +3,075% | +$12.9M | 0.52% | 70 |
|
|
2013
Q3 | $332K | Sell |
13,586
-265,493
| -95% | -$6.49M | 0.01% | 188 |
|
|
2013
Q2 | $5.77M | Buy |
+279,079
| New | +$5.77M | 0.26% | 116 |
|