Mackenzie Financial’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
885,898
-154,892
| -15% | -$23.2M | 0.17% | 128 |
|
|
2025
Q1 | $145M | Sell |
1,040,790
-214,502
| -17% | -$30M | 0.21% | 118 |
|
|
2024
Q4 | $216M | Buy |
1,255,292
+71,426
| +6% | +$12.3M | 0.29% | 83 |
|
|
2024
Q3 | $181M | Buy |
1,183,866
+76,319
| +7% | +$11.7M | 0.25% | 101 |
|
|
2024
Q2 | $137M | Buy |
1,107,547
+912,685
| +468% | +$113M | 0.2% | 115 |
|
|
2024
Q1 | $25.6M | Buy |
194,862
+12,590
| +7% | +$1.65M | 0.04% | 300 |
|
|
2023
Q4 | $23.9M | Sell |
182,272
-273
| -0.1% | -$35.7K | 0.04% | 311 |
|
|
2023
Q3 | $18.8M | Buy |
182,545
+47,097
| +35% | +$4.86M | 0.03% | 329 |
|
|
2023
Q2 | $12.8M | Buy |
135,448
+76,773
| +131% | +$7.28M | 0.02% | 407 |
|
|
2023
Q1 | $5.15M | Sell |
58,675
-406,072
| -87% | -$35.7M | 0.01% | 543 |
|
|
2022
Q4 | $34.5M | Sell |
464,747
-432,039
| -48% | -$32.1M | 0.06% | 250 |
|
|
2022
Q3 | $75.1M | Sell |
896,786
-296,129
| -25% | -$24.8M | 0.13% | 165 |
|
|
2022
Q2 | $109M | Sell |
1,192,915
-26,308
| -2% | -$2.4M | 0.17% | 135 |
|
|
2022
Q1 | $155M | Sell |
1,219,223
-198,494
| -14% | -$25.2M | 0.21% | 119 |
|
|
2021
Q4 | $183M | Sell |
1,417,717
-258,024
| -15% | -$33.4M | 0.25% | 99 |
|
|
2021
Q3 | $195M | Sell |
1,675,741
-708,963
| -30% | -$82.5M | 0.28% | 95 |
|
|
2021
Q2 | $232M | Sell |
2,384,704
-345,831
| -13% | -$33.6M | 0.32% | 79 |
|
|
2021
Q1 | $204M | Buy |
2,730,535
+97,134
| +4% | +$7.24M | 0.31% | 84 |
|
|
2020
Q4 | $171M | Buy |
2,633,401
+155,979
| +6% | +$10.1M | 0.37% | 84 |
|
|
2020
Q3 | $129M | Buy |
2,477,422
+129,113
| +5% | +$6.74M | 0.32% | 97 |
|
|
2020
Q2 | $133M | Buy |
2,348,309
+299,707
| +15% | +$17M | 0.36% | 85 |
|
|
2020
Q1 | $93.4M | Buy |
2,048,602
+184,391
| +10% | +$8.4M | 0.3% | 92 |
|
|
2019
Q4 | $104M | Buy |
1,864,211
+257,086
| +16% | +$14.4M | 0.26% | 105 |
|
|
2019
Q3 | $78.5M | Buy |
+1,607,125
| New | +$78.5M | 0.21% | 123 |
|
|
2016
Q3 | – | Sell |
-121,237
| Closed | -$2.98M | – | 679 |
|
|
2016
Q2 | $2.98M | Hold |
121,237
| – | – | 0.02% | 374 |
|
|
2016
Q1 | $3.4M | Hold |
121,237
| – | – | 0.03% | 286 |
|
|
2015
Q4 | $3.55M | Sell |
121,237
-1,700
| -1% | -$49.7K | 0.02% | 334 |
|
|
2015
Q3 | $3.82M | Hold |
122,937
| – | – | 0.02% | 311 |
|
|
2015
Q2 | $5.02M | Hold |
122,937
| – | – | 0.03% | 307 |
|
|
2015
Q1 | $4.78M | Sell |
122,937
-40,000
| -25% | -$1.56M | 0.03% | 326 |
|
|
2014
Q4 | $5.51M | Buy |
162,937
+16,337
| +11% | +$553K | 0.03% | 309 |
|
|
2014
Q3 | $4.62M | Buy |
146,600
+2,040
| +1% | +$64.2K | 0.02% | 310 |
|
|
2014
Q2 | $4.83M | Buy |
144,560
+102,900
| +247% | +$3.44M | 0.02% | 324 |
|
|
2014
Q1 | $1.39M | Sell |
41,660
-52
| -0.1% | -$1.73K | 0.01% | 436 |
|
|
2013
Q4 | $1.31M | Buy |
41,712
+30,512
| +272% | +$961K | 0.01% | 438 |
|
|
2013
Q3 | $279K | Sell |
11,200
-3,650
| -25% | -$90.9K | ﹤0.01% | 589 |
|
|
2013
Q2 | $313K | Buy |
+14,850
| New | +$313K | ﹤0.01% | 608 |
|