Partners Group Holding’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
355,802
+4,752
| +1% | +$711K | 2.5% | 8 |
|
|
2025
Q1 | $49.1M | Buy |
351,050
+83,921
| +31% | +$11.7M | 2.05% | 13 |
|
|
2024
Q4 | $46.1M | Sell |
267,129
-74,796
| -22% | -$12.9M | 1.65% | 10 |
|
|
2024
Q3 | $52.4M | Buy |
341,925
+48,783
| +17% | +$7.47M | 3.37% | 10 |
|
|
2024
Q2 | $36.3M | Buy |
293,142
+65,626
| +29% | +$8.12M | 2.73% | 12 |
|
|
2024
Q1 | $29.9M | Buy |
227,516
+4,863
| +2% | +$639K | 2.71% | 14 |
|
|
2023
Q4 | $29.1M | Sell |
222,653
-130,901
| -37% | -$17.1M | 2.48% | 15 |
|
|
2023
Q3 | $37.9M | Sell |
353,554
-47,408
| -12% | -$5.08M | 3.55% | 11 |
|
|
2023
Q2 | $37.3M | Sell |
400,962
-31,974
| -7% | -$2.97M | 3.1% | 12 |
|
|
2023
Q1 | $38M | Sell |
432,936
-41,861
| -9% | -$3.68M | 3.07% | 14 |
|
|
2022
Q4 | $35.2M | Buy |
474,797
+16,570
| +4% | +$1.23M | 2.69% | 14 |
|
|
2022
Q3 | $38.4M | Buy |
458,227
+35,580
| +8% | +$2.98M | 2.71% | 14 |
|
|
2022
Q2 | $38.6M | Sell |
422,647
-14,531
| -3% | -$1.33M | 2.27% | 15 |
|
|
2022
Q1 | $55.5M | Sell |
437,178
-4,076
| -0.9% | -$517K | 2.9% | 12 |
|
|
2021
Q4 | $57.1M | Sell |
441,254
-9,043
| -2% | -$1.17M | 2.71% | 13 |
|
|
2021
Q3 | $52.4M | Sell |
450,297
-86,949
| -16% | -$10.1M | 3.65% | 11 |
|
|
2021
Q2 | $52.2M | Sell |
537,246
-104,849
| -16% | -$10.2M | 3.2% | 14 |
|
|
2021
Q1 | $47.9M | Buy |
642,095
+16,153
| +3% | +$1.2M | 4.11% | 11 |
|
|
2020
Q4 | $40.6M | Buy |
625,942
+1,931
| +0.3% | +$125K | 3.78% | 11 |
|
|
2020
Q3 | $32.6M | Buy |
624,011
+128,583
| +26% | +$6.71M | 3.57% | 12 |
|
|
2020
Q2 | $28.1M | Sell |
495,428
-36,927
| -7% | -$2.09M | 3.18% | 13 |
|
|
2020
Q1 | $24.3M | Sell |
532,355
-27,522
| -5% | -$1.25M | 3.2% | 15 |
|
|
2019
Q4 | $31.3M | Buy |
559,877
+55,091
| +11% | +$3.08M | 3.4% | 14 |
|
|
2019
Q3 | $24.7M | Buy |
+504,786
| New | +$24.7M | 2.86% | 15 |
|
|
2018
Q3 | – | Sell |
-401,000
| Closed | -$12.9M | – | 49 |
|
|
2018
Q2 | $12.9M | Hold |
401,000
| – | – | 1.49% | 22 |
|
|
2018
Q1 | $12.8M | Buy |
+401,000
| New | +$12.8M | 1.44% | 21 |
|