Swedbank’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
226,353
+99,630
| +79% | +$14.9M | 0.04% | 272 |
|
|
2025
Q1 | $17.7M | Buy |
+126,723
| New | +$17.7M | 0.02% | 371 |
|
|
2020
Q4 | – | Sell |
-115,244
| Closed | -$6.02M | – | 129 |
|
|
2020
Q3 | $6.02M | Hold |
115,244
| – | – | 0.02% | 114 |
|
|
2020
Q2 | $6.53M | Sell |
115,244
-126,398
| -52% | -$7.16M | 0.02% | 115 |
|
|
2020
Q1 | $11M | Buy |
241,642
+145,298
| +151% | +$6.62M | 0.05% | 101 |
|
|
2019
Q4 | $5.4M | Sell |
96,344
-4,058,611
| -98% | -$227M | 0.02% | 109 |
|
|
2019
Q3 | $203M | Sell |
4,154,955
-2,210,500
| -35% | -$108M | 0.92% | 35 |
|
|
2019
Q2 | $283M | Buy |
6,365,455
+1,363,970
| +27% | +$60.6M | 1.28% | 18 |
|
|
2019
Q1 | $175M | Sell |
5,001,485
-700,000
| -12% | -$24.5M | 0.83% | 37 |
|
|
2018
Q4 | $172M | Buy |
5,701,485
+200,000
| +4% | +$6.02M | 0.94% | 33 |
|
|
2018
Q3 | $209M | Buy |
5,501,485
+600,000
| +12% | +$22.8M | 0.94% | 32 |
|
|
2018
Q2 | $158M | Sell |
4,901,485
-564,966
| -10% | -$18.2M | 0.78% | 42 |
|
|
2018
Q1 | $175M | Buy |
5,466,451
+4,266
| +0.1% | +$136K | 0.91% | 39 |
|
|
2017
Q4 | $175M | Buy |
5,462,185
+29,063
| +0.5% | +$931K | 0.95% | 37 |
|
|
2017
Q3 | $181M | Buy |
5,433,122
+693,200
| +15% | +$23.1M | 1.11% | 34 |
|
|
2017
Q2 | $158M | Sell |
4,739,922
-459,754
| -9% | -$15.3M | 1.06% | 33 |
|
|
2017
Q1 | $154M | Sell |
5,199,676
-105,468
| -2% | -$3.13M | 1.09% | 35 |
|
|
2016
Q4 | $143M | Sell |
5,305,144
-2,160,359
| -29% | -$58.4M | 1.13% | 35 |
|
|
2016
Q3 | $191M | Sell |
7,465,503
-195,377
| -3% | -$4.99M | 1.56% | 25 |
|
|
2016
Q2 | $188M | Sell |
7,660,880
-3,817,457
| -33% | -$93.7M | 1.59% | 27 |
|
|
2016
Q1 | $322M | Sell |
11,478,337
-88,447
| -0.8% | -$2.48M | 2.62% | 14 |
|
|
2015
Q4 | $344M | Buy |
11,566,784
+206,842
| +2% | +$6.15M | 2.7% | 10 |
|
|
2015
Q3 | $353M | Sell |
11,359,942
-113,017
| -1% | -$3.51M | 2.92% | 8 |
|
|
2015
Q2 | $460M | Buy |
11,472,959
+651,467
| +6% | +$26.1M | 3.38% | 5 |
|
|
2015
Q1 | $413M | Buy |
10,821,492
+135,023
| +1% | +$5.15M | 3.22% | 7 |
|
|
2014
Q4 | $355M | Buy |
+10,686,469
| New | +$355M | 2.74% | 11 |
|
|
2014
Q1 | $413M | Buy |
+10,821,492
| New | +$413M | 3.22% | 7 |
|