Tredje AP-fonden’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,584
| Closed | -$4.24M | – | 439 |
|
|
2024
Q4 | $4.24M | Buy |
+24,584
| New | +$4.24M | 0.04% | 192 |
|
|
2023
Q4 | – | Sell |
-30,438
| Closed | -$3.26M | – | 524 |
|
|
2023
Q3 | $3.26M | Hold |
30,438
| – | – | 0.05% | 246 |
|
|
2023
Q2 | $2.83M | Hold |
30,438
| – | – | 0.04% | 313 |
|
|
2023
Q1 | $2.67M | Buy |
30,438
+4,405
| +17% | +$387K | 0.04% | 319 |
|
|
2022
Q4 | $1.93M | Sell |
26,033
-8,800
| -25% | -$653K | 0.03% | 380 |
|
|
2022
Q3 | $2.92M | Sell |
34,833
-46,667
| -57% | -$3.91M | 0.06% | 245 |
|
|
2022
Q2 | $7.44M | Hold |
81,500
| – | – | 0.19% | 111 |
|
|
2022
Q1 | $10.3M | Buy |
81,500
+11,500
| +16% | +$1.46M | 0.21% | 101 |
|
|
2021
Q4 | $9.06M | Hold |
70,000
| – | – | 0.18% | 116 |
|
|
2021
Q3 | $8.14M | Buy |
+70,000
| New | +$8.14M | 0.17% | 119 |
|
|
2020
Q2 | – | Sell |
-40,292
| Closed | -$1.84M | – | 185 |
|
|
2020
Q1 | $1.84M | Hold |
40,292
| – | – | 0.1% | 157 |
|
|
2019
Q4 | $2.25M | Buy |
+40,292
| New | +$2.25M | 0.11% | 212 |
|