Loomis, Sayles & Company’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
1,298
-90
| -6% | -$13.5K | ﹤0.01% | 528 |
|
|
2025
Q1 | $194K | Buy |
1,388
+361
| +35% | +$50.5K | ﹤0.01% | 531 |
|
|
2024
Q4 | $177K | Buy |
1,027
+79
| +8% | +$13.6K | ﹤0.01% | 531 |
|
|
2024
Q3 | $145K | Buy |
948
+77
| +9% | +$11.8K | ﹤0.01% | 523 |
|
|
2024
Q2 | $108K | Buy |
871
+59
| +7% | +$7.32K | ﹤0.01% | 546 |
|
|
2024
Q1 | $107K | Buy |
812
+12
| +2% | +$1.58K | ﹤0.01% | 534 |
|
|
2023
Q4 | $105K | Sell |
800
-261
| -25% | -$34.3K | ﹤0.01% | 528 |
|
|
2023
Q3 | $114K | Buy |
1,061
+206
| +24% | +$22.1K | ﹤0.01% | 526 |
|
|
2023
Q2 | $79K | Sell |
855
-282
| -25% | -$26.1K | ﹤0.01% | 555 |
|
|
2023
Q1 | $100K | Sell |
1,137
-189
| -14% | -$16.6K | ﹤0.01% | 539 |
|
|
2022
Q4 | $98K | Sell |
1,326
-1,184
| -47% | -$87.5K | ﹤0.01% | 544 |
|
|
2022
Q3 | $210K | Buy |
2,510
+1,073
| +75% | +$89.8K | ﹤0.01% | 469 |
|
|
2022
Q2 | $131K | Sell |
1,437
-5,812
| -80% | -$530K | ﹤0.01% | 527 |
|
|
2022
Q1 | $920K | Sell |
7,249
-5,024
| -41% | -$638K | ﹤0.01% | 469 |
|
|
2021
Q4 | $1.59M | Sell |
12,273
-2,850
| -19% | -$369K | ﹤0.01% | 487 |
|
|
2021
Q3 | $1.76M | Sell |
15,123
-2,446
| -14% | -$285K | ﹤0.01% | 465 |
|
|
2021
Q2 | $1.71M | Buy |
+17,569
| New | +$1.71M | ﹤0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-3,410
| Closed | -$193K | – | 662 |
|
|
2020
Q2 | $193K | Sell |
3,410
-10,165
| -75% | -$575K | ﹤0.01% | 503 |
|
|
2020
Q1 | $619K | Buy |
+13,575
| New | +$619K | ﹤0.01% | 484 |
|
|
2016
Q2 | – | Sell |
-1,166
| Closed | -$33K | – | 1013 |
|
|
2016
Q1 | $33K | Hold |
1,166
| – | – | ﹤0.01% | 686 |
|
|
2015
Q4 | $34K | Sell |
1,166
-3,226
| -73% | -$94.1K | ﹤0.01% | 747 |
|
|
2015
Q3 | $136K | Buy |
4,392
+3,204
| +270% | +$99.2K | ﹤0.01% | 725 |
|
|
2015
Q2 | $48K | Hold |
1,188
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $45K | Buy |
+1,188
| New | +$45K | ﹤0.01% | 703 |
|
|
2014
Q2 | – | Sell |
-208,895
| Closed | -$6.82M | – | 738 |
|
|
2014
Q1 | $6.82M | Buy |
+208,895
| New | +$6.82M | 0.02% | 524 |
|