Nissay Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
90,047
+1,004
| +1% | +$150K | 0.08% | 180 |
|
|
2025
Q1 | $12.4M | Buy |
89,043
+1,328
| +2% | +$186K | 0.08% | 181 |
|
|
2024
Q4 | $15.3M | Buy |
87,715
+1,625
| +2% | +$283K | 0.09% | 149 |
|
|
2024
Q3 | $13.2M | Sell |
86,090
-260
| -0.3% | -$39.8K | 0.08% | 166 |
|
|
2024
Q2 | $10.7M | Buy |
86,350
+2,600
| +3% | +$322K | 0.07% | 178 |
|
|
2024
Q1 | $11M | Buy |
83,750
+1,583
| +2% | +$208K | 0.08% | 178 |
|
|
2023
Q4 | $10.8M | Buy |
82,167
+3,068
| +4% | +$402K | 0.09% | 152 |
|
|
2023
Q3 | $8.47M | Buy |
79,099
+2,727
| +4% | +$292K | 0.08% | 163 |
|
|
2023
Q2 | $7.1M | Sell |
76,372
-3,095
| -4% | -$288K | 0.06% | 187 |
|
|
2023
Q1 | $6.98M | Sell |
79,467
-2,637
| -3% | -$232K | 0.06% | 178 |
|
|
2022
Q4 | $6.09M | Sell |
82,104
-2,412
| -3% | -$179K | 0.06% | 205 |
|
|
2022
Q3 | $7.07M | Buy |
84,516
+2,704
| +3% | +$226K | 0.07% | 156 |
|
|
2022
Q2 | $7.46M | Sell |
81,812
-4,400
| -5% | -$401K | 0.07% | 153 |
|
|
2022
Q1 | $10.9M | Buy |
86,212
+1,826
| +2% | +$232K | 0.1% | 135 |
|
|
2021
Q4 | $10.9M | Buy |
84,386
+9,998
| +13% | +$1.29M | 0.08% | 145 |
|
|
2021
Q3 | $8.65M | Buy |
74,388
+2,454
| +3% | +$285K | 0.07% | 155 |
|
|
2021
Q2 | $6.99M | Buy |
71,934
+6,310
| +10% | +$613K | 0.06% | 188 |
|
|
2021
Q1 | $4.89M | Sell |
65,624
-1,417
| -2% | -$106K | 0.05% | 222 |
|
|
2020
Q4 | $4.35M | Buy |
67,041
+234
| +0.4% | +$15.2K | 0.07% | 221 |
|
|
2020
Q3 | $3.49M | Sell |
66,807
-11,758
| -15% | -$614K | 0.06% | 236 |
|
|
2020
Q2 | $4.45M | Buy |
78,565
+4,041
| +5% | +$229K | 0.09% | 213 |
|
|
2020
Q1 | $3.4M | Buy |
74,524
+3,673
| +5% | +$167K | 0.09% | 215 |
|
|
2019
Q4 | $3.96M | Buy |
+70,851
| New | +$3.96M | 0.09% | 243 |
|