New Vernon Investment Management’s Blackstone BX Stock Holding History

New Vernon Investment Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.97M	Hold	13,201	–	–	2.3%	17
2025 Q1	$1.85M	Buy	13,201 +2,201	+20%	+$308K	2.47%	15
2024 Q4	$2.55M	Sell	11,000 -2,201	-17%	-$510K	3.37%	11
2024 Q3	$2.02M	Hold	13,201	–	–	2.18%	15
2024 Q2	$1.63M	Hold	13,201	–	–	2.12%	18
2024 Q1	$1.73M	Hold	13,201	–	–	1.47%	15
2023 Q4	$1.73M	Hold	13,201	–	–	1.99%	15
2023 Q3	$1.41M	Hold	13,201	–	–	2.16%	12
2023 Q2	$1.23M	Hold	13,201	–	–	1.99%	13
2023 Q1	$1.16M	Hold	13,201	–	–	2.39%	12
2022 Q4	$979K	Hold	13,201	–	–	1.5%	13
2022 Q3	$1.11M	Hold	13,201	–	–	2.25%	12
2022 Q2	$1.2M	Hold	13,201	–	–	2.07%	13
2022 Q1	$1.68M	Hold	13,201	–	–	2.34%	11
2021 Q4	$1.71M	Hold	13,201	–	–	2.74%	10
2021 Q3	$1.54M	Hold	13,201	–	–	2.61%	11
2021 Q2	$1.28M	Hold	13,201	–	–	2.15%	11
2021 Q1	$984K	Hold	13,201	–	–	1.63%	15
2020 Q4	$856K	Hold	13,201	–	–	1.63%	19
2020 Q3	$689K	Hold	13,201	–	–	1.55%	21
2020 Q2	$748K	Hold	13,201	–	–	1.88%	18
2020 Q1	$602K	Hold	13,201	–	–	1.57%	19
2019 Q4	$738K	Buy	+13,201	New	+$738K	1.57%	15
2019 Q3	–	Sell	-13,201	Closed	-$586K	–	37
2019 Q2	$586K	Hold	13,201	–	–	1.16%	16
2019 Q1	$462K	Hold	13,201	–	–	1.11%	27
2018 Q4	$394K	Sell	13,201 -5,600	-30%	-$167K	1.14%	35
2018 Q3	$716K	Hold	18,801	–	–	0.85%	33
2018 Q2	$605K	Hold	18,801	–	–	0.69%	33
2018 Q1	$601K	Hold	18,801	–	–	0.72%	36
2017 Q4	$602K	Hold	18,801	–	–	0.63%	36
2017 Q3	$627K	Hold	18,801	–	–	0.7%	28
2017 Q2	$627K	Hold	18,801	–	–	0.79%	26
2017 Q1	$558K	Buy	18,801 +2,606	+16%	+$77.3K	0.73%	28
2016 Q4	$438K	Hold	16,195	–	–	0.61%	39
2016 Q3	$413K	Sell	16,195 -8,097	-33%	-$206K	0.44%	45
2016 Q2	$596K	Sell	24,292 -3,604	-13%	-$88.4K	0.52%	50
2016 Q1	$782K	Sell	27,896 -10,849	-28%	-$304K	0.67%	47
2015 Q4	$1.13M	Sell	38,745 -736	-2%	-$21.5K	0.86%	43
2015 Q3	$1.23M	Hold	39,481	–	–	0.97%	39
2015 Q2	$1.58M	Sell	39,481 -5,397	-12%	-$217K	1.08%	31
2015 Q1	$1.71M	Sell	44,878 -39,231	-47%	-$1.5M	1.17%	33
2014 Q4	$2.79M	Sell	84,109 -68,741	-45%	-$2.28M	1.89%	21
2014 Q3	$4.72M	Hold	152,850	–	–	3.85%	8
2014 Q2	$5.02M	Hold	152,850	–	–	3.46%	10
2014 Q1	$4.99M	Sell	152,850 -76,425	-33%	-$2.49M	3.81%	9
2013 Q4	$7.09M	Hold	229,275	–	–	7.23%	2
2013 Q3	$5.6M	Hold	229,275	–	–	6.81%	1
2013 Q2	$4.74M	Buy	+229,275	New	+$4.74M	5.59%	5