Liontrust Investment 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 | $4.55M | Sell |
30,403
-105,071
| -78% | -$15.7M | 0.07% | 126 |
|
2025
Q1 | $18.9M | Buy |
135,474
+62,601
| +86% | +$8.75M | 0.3% | 66 |
|
2024
Q4 | $12.6M | Buy |
72,873
+21,560
| +42% | +$3.72M | 0.18% | 87 |
|
2024
Q3 | $6.35M | Hold |
51,313
| – | – | 0.09% | 113 |
|
2024
Q2 | $6.35M | Buy |
+51,313
| New | +$6.35M | 0.09% | 113 |
|
2023
Q4 | – | Sell |
-71,000
| Closed | -$7.61M | – | 194 |
|
2023
Q3 | $7.61M | Sell |
71,000
-54,000
| -43% | -$5.79M | 0.12% | 101 |
|
2023
Q2 | $11.6M | Buy |
125,000
+25,000
| +25% | +$2.32M | 0.17% | 84 |
|
2023
Q1 | $8.78M | Buy |
+100,000
| New | +$8.78M | 0.13% | 108 |
|