LGT Capital Partners’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Buy |
259,500
+39,500
| +18% | +$5.91M | 1.72% | 22 |
|
|
2025
Q1 | $30.8M | Buy |
220,000
+22,700
| +12% | +$3.17M | 1.37% | 30 |
|
|
2024
Q4 | $34M | Sell |
197,300
-10,500
| -5% | -$1.81M | 1.29% | 28 |
|
|
2024
Q3 | $31.8M | Sell |
207,800
-24,200
| -10% | -$3.71M | 1.11% | 31 |
|
|
2024
Q2 | $28.7M | Hold |
232,000
| – | – | 0.98% | 31 |
|
|
2024
Q1 | $30.5M | Sell |
232,000
-3,000
| -1% | -$394K | 0.95% | 31 |
|
|
2023
Q4 | $30.8M | Sell |
235,000
-100,000
| -30% | -$13.1M | 0.92% | 31 |
|
|
2023
Q3 | $35.9M | Hold |
335,000
| – | – | 1.29% | 27 |
|
|
2023
Q2 | $31.1M | Sell |
335,000
-18,500
| -5% | -$1.72M | 1.08% | 30 |
|
|
2023
Q1 | $31.1M | Sell |
353,500
-6,500
| -2% | -$571K | 0.86% | 32 |
|
|
2022
Q4 | $26.7M | Sell |
360,000
-26,200
| -7% | -$1.94M | 0.78% | 32 |
|
|
2022
Q3 | $32.3M | Buy |
386,200
+36,200
| +10% | +$3.03M | 0.99% | 30 |
|
|
2022
Q2 | $31.9M | Hold |
350,000
| – | – | 0.97% | 29 |
|
|
2022
Q1 | $44.4M | Sell |
350,000
-10,000
| -3% | -$1.27M | 1.26% | 29 |
|
|
2021
Q4 | $46.6M | Sell |
360,000
-115,000
| -24% | -$14.9M | 1.24% | 31 |
|
|
2021
Q3 | $55.3M | Sell |
475,000
-110,000
| -19% | -$12.8M | 1.67% | 25 |
|
|
2021
Q2 | $56.8M | Sell |
585,000
-75,000
| -11% | -$7.29M | 1.61% | 25 |
|
|
2021
Q1 | $49.2M | Buy |
660,000
+30,000
| +5% | +$2.24M | 1.61% | 21 |
|
|
2020
Q4 | $40.8M | Hold |
630,000
| – | – | 1.41% | 26 |
|
|
2020
Q3 | $32.9M | Buy |
630,000
+140,000
| +29% | +$7.31M | 1.38% | 24 |
|
|
2020
Q2 | $27.8M | Buy |
490,000
+5,000
| +1% | +$283K | 1.38% | 23 |
|
|
2020
Q1 | $22.1M | Sell |
485,000
-65,000
| -12% | -$2.96M | 1.42% | 21 |
|
|
2019
Q4 | $30.8M | Sell |
550,000
-80,000
| -13% | -$4.48M | 1.82% | 19 |
|
|
2019
Q3 | $30.8M | Sell |
630,000
-100,000
| -14% | -$4.88M | 2.03% | 18 |
|
|
2019
Q2 | $32.4M | Sell |
730,000
-165,000
| -18% | -$7.33M | 2.39% | 12 |
|
|
2019
Q1 | $31.3M | Buy |
895,000
+65,000
| +8% | +$2.27M | 2.31% | 16 |
|
|
2018
Q4 | $24.7M | Buy |
830,000
+130,000
| +19% | +$3.88M | 2.05% | 19 |
|
|
2018
Q3 | $26.7M | Sell |
700,000
-10,000
| -1% | -$381K | 2.07% | 18 |
|
|
2018
Q2 | $22.8M | Buy |
710,000
+40,000
| +6% | +$1.29M | 1.78% | 22 |
|
|
2018
Q1 | $21.4M | Buy |
670,000
+40,000
| +6% | +$1.28M | 1.83% | 21 |
|
|
2017
Q4 | $20.2M | Buy |
630,000
+40,000
| +7% | +$1.28M | 1.89% | 21 |
|
|
2017
Q3 | $19.7M | Sell |
590,000
-90,000
| -13% | -$3M | 1.98% | 19 |
|
|
2017
Q2 | $22.7M | Buy |
680,000
+50,000
| +8% | +$1.67M | 2.28% | 15 |
|
|
2017
Q1 | $18.7M | Buy |
+630,000
| New | +$18.7M | 2.13% | 16 |
|
|
2016
Q4 | – | Sell |
-480,000
| Closed | -$12.3M | – | 70 |
|
|
2016
Q3 | $12.3M | Buy |
480,000
+20,000
| +4% | +$511K | 1.72% | 27 |
|
|
2016
Q2 | $11.3M | Sell |
460,000
-20,000
| -4% | -$491K | 1.96% | 22 |
|
|
2016
Q1 | $13.5M | Buy |
480,000
+20,000
| +4% | +$561K | 2.43% | 19 |
|
|
2015
Q4 | $13.5M | Buy |
+460,000
| New | +$13.5M | 3.03% | 9 |
|