Skandinaviska Enskilda Banken (SEB)’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.9M | Buy |
220,076
+19,255
| +10% | +$2.88M | 0.14% | 123 |
|
2025
Q1 | $28M | Buy |
200,821
+1,668
| +0.8% | +$233K | 0.14% | 135 |
|
2024
Q4 | $34.3M | Sell |
199,153
-989
| -0.5% | -$170K | 0.15% | 115 |
|
2024
Q3 | $30.7M | Sell |
200,142
-123
| -0.1% | -$18.8K | 0.14% | 128 |
|
2024
Q2 | $24.8M | Buy |
200,265
+4,200
| +2% | +$521K | 0.12% | 145 |
|
2024
Q1 | $25.8M | Buy |
196,065
+5,100
| +3% | +$670K | 0.13% | 149 |
|
2023
Q4 | $25M | Buy |
190,965
+912
| +0.5% | +$119K | 0.14% | 136 |
|
2023
Q3 | $20.4M | Sell |
190,053
-485
| -0.3% | -$52K | 0.13% | 154 |
|
2023
Q2 | $17.7M | Buy |
190,538
+7,181
| +4% | +$668K | 0.12% | 181 |
|
2023
Q1 | $16.1M | Buy |
183,357
+2,376
| +1% | +$209K | 0.11% | 195 |
|
2022
Q4 | $13.4M | Sell |
180,981
-1,688
| -0.9% | -$125K | 0.1% | 211 |
|
2022
Q3 | $15.3M | Sell |
182,669
-6,939
| -4% | -$580K | 0.12% | 169 |
|
2022
Q2 | $17.3M | Sell |
189,608
-174,632
| -48% | -$15.9M | 0.13% | 166 |
|
2022
Q1 | $46.3M | Sell |
364,240
-14,665
| -4% | -$1.87M | 0.27% | 79 |
|
2021
Q4 | $48.7M | Sell |
378,905
-14,133
| -4% | -$1.82M | 0.25% | 85 |
|
2021
Q3 | $45.7M | Sell |
393,038
-7,854
| -2% | -$914K | 0.25% | 93 |
|
2021
Q2 | $39M | Buy |
400,892
+178,190
| +80% | +$17.3M | 0.24% | 94 |
|
2021
Q1 | $16.6M | Buy |
222,702
+2,773
| +1% | +$207K | 0.11% | 184 |
|
2020
Q4 | $14.3M | Buy |
219,929
+21,768
| +11% | +$1.41M | 0.1% | 193 |
|
2020
Q3 | $10.3M | Buy |
198,161
+12,484
| +7% | +$652K | 0.08% | 223 |
|
2020
Q2 | $10.5M | Sell |
185,677
-277
| -0.1% | -$15.7K | 0.08% | 217 |
|
2020
Q1 | $8.47M | Sell |
185,954
-231,796
| -55% | -$10.6M | 0.09% | 213 |
|
2019
Q4 | $23.4M | Buy |
417,750
+151,800
| +57% | +$8.49M | 0.18% | 112 |
|
2019
Q3 | $13M | Hold |
265,950
| – | – | 0.11% | 168 |
|
2019
Q2 | $11.8M | Buy |
265,950
+15,000
| +6% | +$666K | 0.1% | 183 |
|
2019
Q1 | $8.78M | Hold |
250,950
| – | – | 0.08% | 203 |
|
2018
Q4 | $7.48M | Sell |
250,950
-80,000
| -24% | -$2.38M | 0.07% | 207 |
|
2018
Q3 | $12.6M | Buy |
330,950
+50,000
| +18% | +$1.9M | 0.1% | 159 |
|
2018
Q2 | $9.04M | Sell |
280,950
-29,675
| -10% | -$955K | 0.08% | 190 |
|
2018
Q1 | $9.92M | Sell |
310,625
-24,134
| -7% | -$771K | 0.1% | 148 |
|
2017
Q4 | $10.7M | Sell |
334,759
-54,748
| -14% | -$1.75M | 0.09% | 176 |
|
2017
Q3 | $13M | Buy |
389,507
+106,044
| +37% | +$3.54M | 0.12% | 158 |
|
2017
Q2 | $9.45M | Buy |
283,463
+2,775
| +1% | +$92.6K | 0.09% | 203 |
|
2017
Q1 | $8.34M | Buy |
280,688
+50,074
| +22% | +$1.49M | 0.08% | 202 |
|
2016
Q4 | $6.23M | Sell |
230,614
-25,937
| -10% | -$701K | 0.07% | 200 |
|
2016
Q3 | $6.55M | Sell |
256,551
-28,125
| -10% | -$718K | 0.07% | 202 |
|
2016
Q2 | $6.99M | Sell |
284,676
-216,049
| -43% | -$5.3M | 0.08% | 191 |
|
2016
Q1 | $14M | Buy |
500,725
+151,145
| +43% | +$4.24M | 0.16% | 108 |
|
2015
Q4 | $10.2M | Buy |
+349,580
| New | +$10.2M | 0.13% | 121 |
|