Royal London 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 | $18.2M | Sell |
121,572
-67,234
| -36% | -$10.1M | 0.04% | 333 |
|
|
2025
Q1 | $26.4M | Buy |
188,806
+22,597
| +14% | +$3.16M | 0.06% | 261 |
|
|
2024
Q4 | $28.7M | Sell |
166,209
-220,314
| -57% | -$38M | 0.07% | 228 |
|
|
2024
Q3 | $59.2M | Buy |
386,523
+88,018
| +29% | +$13.5M | 0.15% | 131 |
|
|
2024
Q2 | $37M | Buy |
298,505
+4,322
| +1% | +$535K | 0.09% | 175 |
|
|
2024
Q1 | $38.6M | Sell |
294,183
-2,658
| -0.9% | -$349K | 0.1% | 178 |
|
|
2023
Q4 | $38.9M | Buy |
296,841
+8,660
| +3% | +$1.13M | 0.11% | 163 |
|
|
2023
Q3 | $30.9M | Buy |
288,181
+15,903
| +6% | +$1.7M | 0.1% | 176 |
|
|
2023
Q2 | $25.3M | Buy |
272,278
+7,288
| +3% | +$678K | 0.08% | 201 |
|
|
2023
Q1 | $23.3M | Buy |
264,990
+12,990
| +5% | +$1.14M | 0.09% | 178 |
|
|
2022
Q4 | $18.7M | Buy |
252,000
+4,299
| +2% | +$319K | 0.08% | 206 |
|
|
2022
Q3 | $20.7M | Sell |
247,701
-969
| -0.4% | -$81.1K | 0.11% | 169 |
|
|
2022
Q2 | $22.7M | Buy |
248,670
+7,333
| +3% | +$669K | 0.1% | 167 |
|
|
2022
Q1 | $30.6M | Buy |
241,337
+19,012
| +9% | +$2.41M | 0.12% | 152 |
|
|
2021
Q4 | $28.8M | Buy |
222,325
+21,670
| +11% | +$2.8M | 0.11% | 158 |
|
|
2021
Q3 | $23.3M | Buy |
+200,655
| New | +$23.3M | 0.09% | 184 |
|