Nomura Asset Management’s Blackstone BX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.8M | Sell |
426,787
-68,183
| -14% | -$10.2M | 0.18% | 120 |
|
2025
Q1 | $69.2M | Buy |
494,970
+84,644
| +21% | +$11.8M | 0.21% | 105 |
|
2024
Q4 | $70.7M | Buy |
410,326
+6,640
| +2% | +$1.14M | 0.21% | 103 |
|
2024
Q3 | $61.8M | Buy |
403,686
+21,440
| +6% | +$3.28M | 0.19% | 120 |
|
2024
Q2 | $47.2M | Sell |
382,246
-57,760
| -13% | -$7.13M | 0.16% | 134 |
|
2024
Q1 | $57.8M | Buy |
440,006
+72,165
| +20% | +$9.48M | 0.21% | 108 |
|
2023
Q4 | $48.2M | Buy |
367,841
+28,856
| +9% | +$3.78M | 0.2% | 126 |
|
2023
Q3 | $36.3M | Sell |
338,985
-89,937
| -21% | -$9.64M | 0.17% | 141 |
|
2023
Q2 | $39.9M | Buy |
428,922
+66,966
| +19% | +$6.23M | 0.18% | 130 |
|
2023
Q1 | $31.8M | Buy |
361,956
+32,564
| +10% | +$2.86M | 0.17% | 143 |
|
2022
Q4 | $24.4M | Buy |
329,392
+51,492
| +19% | +$3.82M | 0.14% | 161 |
|
2022
Q3 | $23.3M | Buy |
277,900
+52,606
| +23% | +$4.4M | 0.15% | 157 |
|
2022
Q2 | $20.6M | Buy |
225,294
+39,214
| +21% | +$3.58M | 0.13% | 180 |
|
2022
Q1 | $23.6M | Sell |
186,080
-25,079
| -12% | -$3.18M | 0.13% | 165 |
|
2021
Q4 | $27.3M | Buy |
211,159
+69,595
| +49% | +$9M | 0.14% | 155 |
|
2021
Q3 | $16.5M | Sell |
141,564
-64,351
| -31% | -$7.49M | 0.09% | 214 |
|
2021
Q2 | $20M | Buy |
205,915
+8,287
| +4% | +$805K | 0.12% | 189 |
|
2021
Q1 | $14.7M | Buy |
197,628
+3,277
| +2% | +$244K | 0.09% | 238 |
|
2020
Q4 | $12.6M | Sell |
194,351
-2,660
| -1% | -$172K | 0.08% | 236 |
|
2020
Q3 | $10.3M | Buy |
197,011
+4,622
| +2% | +$241K | 0.08% | 231 |
|
2020
Q2 | $10.9M | Sell |
192,389
-4,908
| -2% | -$278K | 0.09% | 209 |
|
2020
Q1 | $8.99M | Sell |
197,297
-20,695
| -9% | -$943K | 0.09% | 206 |
|
2019
Q4 | $12.2M | Buy |
217,992
+106,200
| +95% | +$5.94M | 0.11% | 193 |
|
2019
Q3 | $5.46M | Buy |
+111,792
| New | +$5.46M | 0.05% | 314 |
|