V-Square Quantitative Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
1,981
+199
| +11% | +$29.8K | 0.04% | 412 |
|
|
2025
Q1 | $249K | Buy |
1,782
+569
| +47% | +$79.5K | 0.04% | 443 |
|
|
2024
Q4 | $209K | Sell |
1,213
-269
| -18% | -$46.4K | 0.03% | 493 |
|
|
2024
Q3 | $227K | Sell |
1,482
-182
| -11% | -$27.9K | 0.03% | 496 |
|
|
2024
Q2 | $206K | Sell |
1,664
-66
| -4% | -$8.17K | 0.03% | 488 |
|
|
2024
Q1 | $227K | Hold |
1,730
| – | – | 0.03% | 450 |
|
|
2023
Q4 | $226K | Hold |
1,730
| – | – | 0.04% | 391 |
|
|
2023
Q3 | $185K | Buy |
+1,730
| New | +$185K | 0.08% | 401 |
|