SEI Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Sell |
452,619
-53,469
| -11% | -$8M | 0.08% | 268 |
|
|
2025
Q1 | $70.7M | Buy |
506,088
+64,211
| +15% | +$8.98M | 0.09% | 247 |
|
|
2024
Q4 | $76.2M | Buy |
441,877
+35,500
| +9% | +$6.12M | 0.1% | 213 |
|
|
2024
Q3 | $62.2M | Sell |
406,377
-142,250
| -26% | -$21.8M | 0.08% | 269 |
|
|
2024
Q2 | $67.9M | Sell |
548,627
-1,780
| -0.3% | -$220K | 0.1% | 224 |
|
|
2024
Q1 | $72.3M | Sell |
550,407
-12,823
| -2% | -$1.68M | 0.11% | 203 |
|
|
2023
Q4 | $73.7M | Buy |
563,230
+12,690
| +2% | +$1.66M | 0.12% | 171 |
|
|
2023
Q3 | $59M | Sell |
550,540
-30,057
| -5% | -$3.22M | 0.11% | 188 |
|
|
2023
Q2 | $54M | Buy |
580,597
+12,180
| +2% | +$1.13M | 0.09% | 208 |
|
|
2023
Q1 | $49.9M | Sell |
568,417
-1,502
| -0.3% | -$132K | 0.09% | 226 |
|
|
2022
Q4 | $42.3M | Sell |
569,919
-147,583
| -21% | -$10.9M | 0.09% | 229 |
|
|
2022
Q3 | $60.1M | Sell |
717,502
-47,875
| -6% | -$4.01M | 0.13% | 137 |
|
|
2022
Q2 | $69.8M | Sell |
765,377
-60,500
| -7% | -$5.52M | 0.15% | 119 |
|
|
2022
Q1 | $105M | Buy |
825,877
+504,675
| +157% | +$64.1M | 0.21% | 75 |
|
|
2021
Q4 | $41.6M | Buy |
321,202
+261,048
| +434% | +$33.8M | 0.08% | 262 |
|
|
2021
Q3 | $7.04M | Sell |
60,154
-26,786
| -31% | -$3.13M | 0.01% | 924 |
|
|
2021
Q2 | $8.42M | Sell |
86,940
-3,387
| -4% | -$328K | 0.02% | 820 |
|
|
2021
Q1 | $6.41M | Buy |
90,327
+1,537
| +2% | +$109K | 0.02% | 904 |
|
|
2020
Q4 | $5.74M | Sell |
88,790
-10,258
| -10% | -$663K | 0.01% | 913 |
|
|
2020
Q3 | $5.17M | Buy |
99,048
+23,470
| +31% | +$1.23M | 0.02% | 854 |
|
|
2020
Q2 | $4.28M | Buy |
75,578
+18,718
| +33% | +$1.06M | 0.01% | 934 |
|
|
2020
Q1 | $2.64M | Buy |
56,860
+35,174
| +162% | +$1.63M | 0.01% | 1025 |
|
|
2019
Q4 | $1.21M | Sell |
21,686
-4,460
| -17% | -$249K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $1.27M | Sell |
26,146
-1,725
| -6% | -$84.1K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $1.24M | Buy |
27,871
+3,527
| +14% | +$157K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $851K | Sell |
24,344
-52,860
| -68% | -$1.85M | ﹤0.01% | 1648 |
|
|
2018
Q4 | $2.94M | Hold |
77,204
| – | – | 0.01% | 1144 |
|
|
2018
Q3 | $2.94M | Sell |
77,204
-6,323
| -8% | -$241K | 0.01% | 1124 |
|
|
2018
Q2 | $2.69M | Sell |
83,527
-319,771
| -79% | -$10.3M | 0.01% | 1208 |
|
|
2018
Q1 | $12.9M | Sell |
403,298
-88,686
| -18% | -$2.83M | 0.05% | 411 |
|
|
2017
Q4 | $15.8M | Sell |
491,984
-73,547
| -13% | -$2.36M | 0.05% | 417 |
|
|
2017
Q3 | $18.9M | Buy |
565,531
+61,804
| +12% | +$2.06M | 0.07% | 327 |
|
|
2017
Q2 | $16.8M | Buy |
503,727
+111,831
| +29% | +$3.73M | 0.07% | 345 |
|
|
2017
Q1 | $11.6M | Buy |
391,896
+154,294
| +65% | +$4.58M | 0.05% | 450 |
|
|
2016
Q4 | $6.42M | Buy |
237,602
+202,217
| +571% | +$5.47M | 0.03% | 656 |
|
|
2016
Q3 | $904K | Buy |
35,385
+26,089
| +281% | +$667K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $228K | Buy |
9,296
+158
| +2% | +$3.88K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $256K | Sell |
9,138
-265
| -3% | -$7.42K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $275K | Sell |
9,403
-17,395
| -65% | -$509K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $833K | Sell |
26,798
-61,153
| -70% | -$1.9M | 0.01% | 1092 |
|
|
2015
Q2 | $3.53M | Sell |
87,951
-31,891
| -27% | -$1.28M | 0.03% | 568 |
|
|
2015
Q1 | $4.57M | Buy |
119,842
+71,677
| +149% | +$2.74M | 0.04% | 485 |
|
|
2014
Q4 | $1.6M | Buy |
+48,165
| New | +$1.6M | 0.01% | 781 |
|