Robeco Institutional 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 | $1.19M | Sell |
7,928
-15,684
| -66% | -$2.35M | ﹤0.01% | 745 |
|
|
2025
Q1 | $3.3M | Sell |
23,612
-5,612
| -19% | -$784K | 0.01% | 634 |
|
|
2024
Q4 | $5.04M | Buy |
29,224
+11,786
| +68% | +$2.03M | 0.01% | 554 |
|
|
2024
Q3 | $2.67M | Buy |
17,438
+3,762
| +28% | +$576K | 0.01% | 653 |
|
|
2024
Q2 | $1.69M | Sell |
13,676
-255
| -2% | -$31.6K | ﹤0.01% | 712 |
|
|
2024
Q1 | $1.83M | Hold |
13,931
| – | – | ﹤0.01% | 696 |
|
|
2023
Q4 | $1.82M | Sell |
13,931
-11,873
| -46% | -$1.55M | ﹤0.01% | 715 |
|
|
2023
Q3 | $2.76M | Buy |
25,804
+2,427
| +10% | +$260K | 0.01% | 639 |
|
|
2023
Q2 | $2.17M | Sell |
23,377
-12,838
| -35% | -$1.19M | 0.01% | 687 |
|
|
2023
Q1 | $3.18M | Sell |
36,215
-32,091
| -47% | -$2.82M | 0.01% | 624 |
|
|
2022
Q4 | $5.07M | Sell |
68,306
-74,983
| -52% | -$5.56M | 0.01% | 563 |
|
|
2022
Q3 | $12M | Sell |
143,289
-52,733
| -27% | -$4.41M | 0.04% | 360 |
|
|
2022
Q2 | $17.9M | Sell |
196,022
-94,949
| -33% | -$8.66M | 0.06% | 292 |
|
|
2022
Q1 | $36.9M | Sell |
290,971
-23,927
| -8% | -$3.04M | 0.09% | 232 |
|
|
2021
Q4 | $40.7M | Buy |
314,898
+47,310
| +18% | +$6.12M | 0.09% | 247 |
|
|
2021
Q3 | $31.1M | Buy |
267,588
+184,719
| +223% | +$21.5M | 0.07% | 287 |
|
|
2021
Q2 | $8.05M | Buy |
82,869
+49,319
| +147% | +$4.79M | 0.02% | 519 |
|
|
2021
Q1 | $2.5M | Buy |
33,550
+4,836
| +17% | +$361K | 0.01% | 640 |
|
|
2020
Q4 | $1.86M | Sell |
28,714
-34,062
| -54% | -$2.21M | ﹤0.01% | 666 |
|
|
2020
Q3 | $3.28M | Sell |
62,776
-2,143
| -3% | -$112K | 0.01% | 571 |
|
|
2020
Q2 | $3.68M | Buy |
64,919
+6,621
| +11% | +$375K | 0.01% | 579 |
|
|
2020
Q1 | $2.66M | Buy |
+58,298
| New | +$2.66M | 0.01% | 646 |
|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$6.66M | – | 972 |
|
|
2019
Q2 | $6.66M | Sell |
150,000
-275,000
| -65% | -$12.2M | 0.02% | 549 |
|
|
2019
Q1 | $14.9M | Buy |
425,000
+125,000
| +42% | +$4.37M | 0.05% | 402 |
|
|
2018
Q4 | $8.94M | Hold |
300,000
| – | – | 0.04% | 426 |
|
|
2018
Q3 | $11.4M | Buy |
+300,000
| New | +$11.4M | 0.05% | 413 |
|
|
2018
Q2 | – | Sell |
-160,000
| Closed | -$5.11M | – | 963 |
|
|
2018
Q1 | $5.11M | Buy |
160,000
+35,000
| +28% | +$1.12M | 0.02% | 519 |
|
|
2017
Q4 | $4M | Sell |
125,000
-75,000
| -38% | -$2.4M | 0.02% | 528 |
|
|
2017
Q3 | $6.67M | Buy |
200,000
+135,000
| +208% | +$4.5M | 0.04% | 383 |
|
|
2017
Q2 | $2.17M | Buy |
+65,000
| New | +$2.17M | 0.01% | 577 |
|
|
2017
Q1 | – | Sell |
-130,000
| Closed | -$3.51M | – | 851 |
|
|
2016
Q4 | $3.51M | Buy |
130,000
+30,000
| +30% | +$811K | 0.03% | 423 |
|
|
2016
Q3 | $2.55M | Hold |
100,000
| – | – | 0.02% | 475 |
|
|
2016
Q2 | $2.45M | Buy |
100,000
+10,000
| +11% | +$245K | 0.02% | 486 |
|
|
2016
Q1 | $2.53M | Buy |
90,000
+55,000
| +157% | +$1.54M | 0.02% | 461 |
|
|
2015
Q4 | $1.02M | Sell |
35,000
-26,140
| -43% | -$764K | 0.01% | 589 |
|
|
2015
Q3 | $1.9M | Sell |
61,140
-15,285
| -20% | -$475K | 0.01% | 482 |
|
|
2015
Q2 | $3.07M | Buy |
76,425
+25,475
| +50% | +$1.02M | 0.02% | 421 |
|
|
2015
Q1 | $1.95M | Sell |
50,950
-7,643
| -13% | -$292K | 0.01% | 485 |
|
|
2014
Q4 | $1.95M | Sell |
58,593
-22,927
| -28% | -$761K | 0.01% | 469 |
|
|
2014
Q3 | $2.52M | Buy |
81,520
+56,045
| +220% | +$1.73M | 0.02% | 415 |
|
|
2014
Q2 | $836K | Sell |
25,475
-15,285
| -38% | -$502K | 0.01% | 556 |
|
|
2014
Q1 | $1.33M | Buy |
40,760
+10,190
| +33% | +$333K | 0.01% | 463 |
|
|
2013
Q4 | $945K | Sell |
30,570
-50,950
| -63% | -$1.58M | 0.01% | 447 |
|
|
2013
Q3 | $1.99M | Hold |
81,520
| – | – | 0.02% | 379 |
|
|
2013
Q2 | $1.69M | Buy |
+81,520
| New | +$1.69M | 0.02% | 390 |
|