Schroder Investment Management Group’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.7M | Buy |
358,838
+18,508
| +5% | +$2.77M | 0.05% | 282 |
|
2025
Q1 | $47M | Sell |
340,330
-17,006
| -5% | -$2.35M | 0.05% | 298 |
|
2024
Q4 | $61.5M | Buy |
357,336
+162,247
| +83% | +$27.9M | 0.06% | 259 |
|
2024
Q3 | $30.2M | Buy |
195,089
+89,487
| +85% | +$13.9M | 0.03% | 411 |
|
2024
Q2 | $13.1M | Buy |
105,602
+1,211
| +1% | +$150K | 0.01% | 585 |
|
2024
Q1 | $13.7M | Buy |
104,391
+2,330
| +2% | +$306K | 0.02% | 581 |
|
2023
Q4 | $13.4M | Buy |
102,061
+15,090
| +17% | +$1.98M | 0.02% | 574 |
|
2023
Q3 | $9.32M | Buy |
86,971
+12,852
| +17% | +$1.38M | 0.01% | 628 |
|
2023
Q2 | $6.89M | Sell |
74,119
-7,102
| -9% | -$660K | 0.01% | 712 |
|
2023
Q1 | $7.13M | Sell |
81,221
-18,703
| -19% | -$1.64M | 0.01% | 699 |
|
2022
Q4 | $7.41M | Buy |
99,924
+9,733
| +11% | +$722K | 0.01% | 697 |
|
2022
Q3 | $7.55M | Buy |
90,191
+4,173
| +5% | +$349K | 0.01% | 689 |
|
2022
Q2 | $7.83M | Sell |
86,018
-130,356
| -60% | -$11.9M | 0.01% | 701 |
|
2022
Q1 | $27.5M | Buy |
+216,374
| New | +$27.5M | 0.04% | 416 |
|
2021
Q4 | – | Sell |
-211,508
| Closed | -$24.6M | – | 1410 |
|
2021
Q3 | $24.6M | Buy |
211,508
+77,541
| +58% | +$9.02M | 0.04% | 437 |
|
2021
Q2 | $13M | Buy |
133,967
+19,205
| +17% | +$1.87M | 0.02% | 607 |
|
2021
Q1 | $8.55M | Buy |
114,762
+252
| +0.2% | +$18.8K | 0.01% | 706 |
|
2020
Q4 | $7.42M | Sell |
114,510
-67,600
| -37% | -$4.38M | 0.01% | 703 |
|
2020
Q3 | $9.78M | Buy |
182,110
+61,134
| +51% | +$3.28M | 0.02% | 592 |
|
2020
Q2 | $6.85M | Buy |
120,976
+97,984
| +426% | +$5.55M | 0.01% | 633 |
|
2020
Q1 | $1.07M | Buy |
22,992
+16,351
| +246% | +$762K | ﹤0.01% | 899 |
|
2019
Q4 | $371K | Buy |
+6,641
| New | +$371K | ﹤0.01% | 1090 |
|