SMDAM
Sumitomo Mitsui DS Asset Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
89,054
+5,534
| +7% | +$828K | 0.12% | 154 |
|
|
2025
Q1 | $11.7M | Buy |
83,520
+1,586
| +2% | +$222K | 0.12% | 153 |
|
|
2024
Q4 | $14.1M | Buy |
81,934
+6,667
| +9% | +$1.15M | 0.14% | 130 |
|
|
2024
Q3 | $11.5M | Buy |
75,267
+1,468
| +2% | +$225K | 0.12% | 149 |
|
|
2024
Q2 | $9.14M | Buy |
73,799
+4,987
| +7% | +$617K | 0.11% | 161 |
|
|
2024
Q1 | $9.04M | Buy |
68,812
+4,567
| +7% | +$600K | 0.11% | 159 |
|
|
2023
Q4 | $8.41M | Buy |
64,245
+582
| +0.9% | +$76.2K | 0.11% | 185 |
|
|
2023
Q3 | $6.82M | Buy |
63,663
+10,896
| +21% | +$1.17M | 0.11% | 168 |
|
|
2023
Q2 | $4.91M | Buy |
52,767
+2,730
| +5% | +$254K | 0.08% | 213 |
|
|
2023
Q1 | $4.4M | Buy |
50,037
+2,478
| +5% | +$218K | 0.08% | 203 |
|
|
2022
Q4 | $3.53M | Buy |
47,559
+2,422
| +5% | +$180K | 0.07% | 232 |
|
|
2022
Q3 | $3.78M | Buy |
45,137
+2,784
| +7% | +$233K | 0.09% | 190 |
|
|
2022
Q2 | $3.86M | Buy |
42,353
+3,368
| +9% | +$307K | 0.09% | 185 |
|
|
2022
Q1 | $4.95M | Sell |
38,985
-1,790
| -4% | -$227K | 0.11% | 169 |
|
|
2021
Q4 | $5.28M | Buy |
40,775
+3,681
| +10% | +$476K | 0.11% | 169 |
|
|
2021
Q3 | $4.32M | Sell |
37,094
-71
| -0.2% | -$8.26K | 0.1% | 182 |
|
|
2021
Q2 | $3.61M | Sell |
37,165
-136
| -0.4% | -$13.2K | 0.09% | 210 |
|
|
2021
Q1 | $2.78M | Hold |
37,301
| – | – | 0.07% | 236 |
|
|
2020
Q4 | $2.42M | Buy |
37,301
+38
| +0.1% | +$2.46K | 0.07% | 246 |
|
|
2020
Q3 | $1.95M | Sell |
37,263
-22
| -0.1% | -$1.15K | 0.06% | 258 |
|
|
2020
Q2 | $2.11M | Sell |
37,285
-13
| -0% | -$736 | 0.07% | 213 |
|
|
2020
Q1 | $1.7M | Buy |
37,298
+868
| +2% | +$39.5K | 0.07% | 227 |
|
|
2019
Q4 | $2.04M | Buy |
+36,430
| New | +$2.04M | 0.07% | 254 |
|