Rafferty 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 | $36.7M | Buy |
245,389
+3,789
| +2% | +$567K | 0.12% | 91 |
|
|
2025
Q1 | $33.8M | Sell |
241,600
-14,410
| -6% | -$2.01M | 0.14% | 93 |
|
|
2024
Q4 | $44.1M | Buy |
256,010
+9,699
| +4% | +$1.67M | 0.16% | 82 |
|
|
2024
Q3 | $37.7M | Sell |
246,311
-8,322
| -3% | -$1.27M | 0.13% | 90 |
|
|
2024
Q2 | $31.5M | Sell |
254,633
-2,051
| -0.8% | -$254K | 0.12% | 98 |
|
|
2024
Q1 | $33.7M | Buy |
256,684
+6
| +0% | +$788 | 0.13% | 91 |
|
|
2023
Q4 | $33.6M | Buy |
256,678
+18,529
| +8% | +$2.43M | 0.14% | 87 |
|
|
2023
Q3 | $25.5M | Buy |
+238,149
| New | +$25.5M | 0.15% | 94 |
|
|
2022
Q3 | – | Sell |
-222,509
| Closed | -$20.3M | – | 1158 |
|
|
2022
Q2 | $20.3M | Sell |
222,509
-130,613
| -37% | -$11.9M | 0.19% | 74 |
|
|
2022
Q1 | $44.8M | Sell |
353,122
-6,525
| -2% | -$828K | 0.27% | 54 |
|
|
2021
Q4 | $46.5M | Buy |
359,647
+32,302
| +10% | +$4.18M | 0.24% | 59 |
|
|
2021
Q3 | $38.1M | Sell |
327,345
-59,128
| -15% | -$6.88M | 0.26% | 61 |
|
|
2021
Q2 | $37.5M | Buy |
+386,473
| New | +$37.5M | 0.24% | 65 |
|
|
2015
Q2 | – | Sell |
-13,044
| Closed | -$498K | – | 530 |
|
|
2015
Q1 | $498K | Buy |
+13,044
| New | +$498K | 0.04% | 337 |
|
|
2014
Q2 | – | Sell |
-17,238
| Closed | -$562K | – | 344 |
|
|
2014
Q1 | $562K | Buy |
+17,238
| New | +$562K | 0.12% | 72 |
|