Natixis’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
166,895
+113,145
| +211% | +$16.9M | 0.11% | 117 |
|
|
2025
Q1 | $7.39M | Buy |
53,750
+440
| +0.8% | +$60.5K | 0.04% | 246 |
|
|
2024
Q4 | $9.19M | Buy |
53,310
+28,103
| +111% | +$4.85M | 0.06% | 241 |
|
|
2024
Q3 | $3.86M | Sell |
25,207
-20,397
| -45% | -$3.12M | 0.02% | 335 |
|
|
2024
Q2 | $5.65M | Buy |
45,604
+12,747
| +39% | +$1.58M | 0.03% | 275 |
|
|
2024
Q1 | $4.32M | Buy |
32,857
+24,224
| +281% | +$3.18M | 0.02% | 316 |
|
|
2023
Q4 | $1.13M | Buy |
8,633
+4,883
| +130% | +$639K | 0.01% | 492 |
|
|
2023
Q3 | $402K | Buy |
+3,750
| New | +$402K | ﹤0.01% | 628 |
|
|
2023
Q1 | – | Sell |
-119,411
| Closed | -$8.86M | – | 984 |
|
|
2022
Q4 | $8.86M | Sell |
119,411
-48,188
| -29% | -$3.58M | 0.05% | 273 |
|
|
2022
Q3 | $14.1M | Buy |
167,599
+84,171
| +101% | +$7.08M | 0.07% | 215 |
|
|
2022
Q2 | $7.57M | Sell |
83,428
-106,616
| -56% | -$9.68M | 0.03% | 355 |
|
|
2022
Q1 | $24.1M | Buy |
190,044
+138,564
| +269% | +$17.6M | 0.08% | 227 |
|
|
2021
Q4 | $6.66M | Sell |
51,480
-373,329
| -88% | -$48.3M | 0.02% | 495 |
|
|
2021
Q3 | $49.4M | Buy |
424,809
+388,542
| +1,071% | +$45.2M | 0.17% | 116 |
|
|
2021
Q2 | $3.52M | Buy |
36,267
+10,335
| +40% | +$1M | 0.02% | 443 |
|
|
2021
Q1 | $1.93M | Sell |
25,932
-388
| -1% | -$28.9K | 0.01% | 701 |
|
|
2020
Q4 | $1.71M | Buy |
26,320
+19,717
| +299% | +$1.28M | 0.01% | 711 |
|
|
2020
Q3 | $345K | Buy |
6,603
+2,804
| +74% | +$147K | ﹤0.01% | 643 |
|
|
2020
Q2 | $215K | Sell |
3,799
-15,008
| -80% | -$849K | ﹤0.01% | 689 |
|
|
2020
Q1 | $857K | Buy |
18,807
+4,104
| +28% | +$187K | 0.01% | 502 |
|
|
2019
Q4 | $823K | Buy |
+14,703
| New | +$823K | 0.01% | 670 |
|
|
2019
Q3 | – | Sell |
-8,123,487
| Closed | -$361M | – | 815 |
|
|
2019
Q2 | $361M | Sell |
8,123,487
-263,075
| -3% | -$11.7M | 2.77% | 4 |
|
|
2019
Q1 | $293M | Buy |
8,386,562
+2,284,944
| +37% | +$79.9M | 1.85% | 6 |
|
|
2018
Q4 | $182M | Buy |
6,101,618
+1,743,731
| +40% | +$52M | 1.5% | 10 |
|
|
2018
Q3 | $166M | Buy |
4,357,887
+1,046,192
| +32% | +$39.8M | 0.96% | 23 |
|
|
2018
Q2 | $105M | Sell |
3,311,695
-38,600
| -1% | -$1.22M | 0.55% | 41 |
|
|
2018
Q1 | $106M | Buy |
3,350,295
+3,342,649
| +43,718% | +$106M | 0.65% | 34 |
|
|
2017
Q4 | $245K | Sell |
7,646
-6,839
| -47% | -$219K | ﹤0.01% | 738 |
|
|
2017
Q3 | $483K | Buy |
14,485
+5,324
| +58% | +$178K | ﹤0.01% | 696 |
|
|
2017
Q2 | $306K | Buy |
9,161
+145
| +2% | +$4.84K | ﹤0.01% | 639 |
|
|
2017
Q1 | $268K | Sell |
9,016
-1,970,560
| -100% | -$58.6M | ﹤0.01% | 755 |
|
|
2016
Q4 | $53.5M | Sell |
1,979,576
-324,080
| -14% | -$8.76M | 0.55% | 41 |
|
|
2016
Q3 | $58.8M | Buy |
2,303,656
+317,921
| +16% | +$8.12M | 0.68% | 41 |
|
|
2016
Q2 | $48.7M | Buy |
1,985,735
+1,968,175
| +11,208% | +$48.3M | 0.91% | 32 |
|
|
2016
Q1 | $493K | Buy |
17,560
+4,727
| +37% | +$133K | 0.01% | 243 |
|
|
2015
Q4 | $375K | Sell |
12,833
-488
| -4% | -$14.3K | 0.01% | 249 |
|
|
2015
Q3 | $414K | Buy |
+13,321
| New | +$414K | 0.01% | 211 |
|
|
2013
Q4 | – | Sell |
-669,483
| Closed | -$16.4M | – | 563 |
|
|
2013
Q3 | $16.4M | Buy |
669,483
+1,019
| +0.2% | +$24.9K | 0.17% | 130 |
|
|
2013
Q2 | $13.8M | Buy |
+668,464
| New | +$13.8M | 0.2% | 113 |
|