Tokio Marine Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Buy |
26,450
+2,030
| +8% | +$304K | 0.15% | 122 |
|
|
2025
Q1 | $3.41M | Buy |
24,420
+2,623
| +12% | +$367K | 0.12% | 150 |
|
|
2024
Q4 | $3.76M | Buy |
21,797
+1,048
| +5% | +$181K | 0.13% | 141 |
|
|
2024
Q3 | $3.18M | Buy |
20,749
+840
| +4% | +$129K | 0.14% | 114 |
|
|
2024
Q2 | $2.46M | Buy |
19,909
+1,044
| +6% | +$129K | 0.12% | 129 |
|
|
2024
Q1 | $2.48M | Buy |
18,865
+1,637
| +10% | +$215K | 0.13% | 127 |
|
|
2023
Q4 | $2.26M | Buy |
17,228
+1,112
| +7% | +$146K | 0.12% | 123 |
|
|
2023
Q3 | $1.73M | Buy |
16,116
+1,386
| +9% | +$148K | 0.11% | 137 |
|
|
2023
Q2 | $1.37M | Buy |
14,730
+757
| +5% | +$70.4K | 0.09% | 156 |
|
|
2023
Q1 | $1.23M | Buy |
13,973
+1,785
| +15% | +$157K | 0.09% | 169 |
|
|
2022
Q4 | $904K | Buy |
12,188
+1,411
| +13% | +$105K | 0.07% | 201 |
|
|
2022
Q3 | $902K | Buy |
10,777
+898
| +9% | +$75.2K | 0.08% | 172 |
|
|
2022
Q2 | $901K | Buy |
9,879
+1,946
| +25% | +$177K | 0.08% | 170 |
|
|
2022
Q1 | $1.01M | Buy |
7,933
+864
| +12% | +$110K | 0.08% | 156 |
|
|
2021
Q4 | $915K | Buy |
7,069
+489
| +7% | +$63.3K | 0.07% | 164 |
|
|
2021
Q3 | $766K | Buy |
6,580
+760
| +13% | +$88.5K | 0.07% | 177 |
|
|
2021
Q2 | $565K | Buy |
5,820
+936
| +19% | +$90.9K | 0.05% | 196 |
|
|
2021
Q1 | $364K | Buy |
4,884
+966
| +25% | +$72K | 0.04% | 238 |
|
|
2020
Q4 | $254K | Buy |
+3,918
| New | +$254K | 0.03% | 293 |
|
|
2020
Q3 | – | Sell |
-3,628
| Closed | -$206K | – | 284 |
|
|
2020
Q2 | $206K | Buy |
+3,628
| New | +$206K | 0.03% | 245 |
|