Wellington Management Group’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
119,000
-48,353
| -29% | -$7.23M | ﹤0.01% | 1005 |
|
|
2025
Q1 | $23.4M | Buy |
167,353
+3,928
| +2% | +$549K | ﹤0.01% | 908 |
|
|
2024
Q4 | $28.2M | Sell |
163,425
-83,573
| -34% | -$14.4M | 0.01% | 874 |
|
|
2024
Q3 | $37.8M | Buy |
246,998
+56,559
| +30% | +$8.66M | 0.01% | 778 |
|
|
2024
Q2 | $23.6M | Buy |
190,439
+14,690
| +8% | +$1.82M | ﹤0.01% | 899 |
|
|
2024
Q1 | $23.1M | Sell |
175,749
-1,028,797
| -85% | -$135M | ﹤0.01% | 913 |
|
|
2023
Q4 | $158M | Sell |
1,204,546
-2,435,225
| -67% | -$319M | 0.03% | 441 |
|
|
2023
Q3 | $390M | Sell |
3,639,771
-7,536,075
| -67% | -$807M | 0.08% | 244 |
|
|
2023
Q2 | $1.04B | Sell |
11,175,846
-1,432,699
| -11% | -$133M | 0.2% | 120 |
|
|
2023
Q1 | $1.11B | Sell |
12,608,545
-3,094,126
| -20% | -$272M | 0.22% | 111 |
|
|
2022
Q4 | $1.16B | Sell |
15,702,671
-288,547
| -2% | -$21.4M | 0.23% | 102 |
|
|
2022
Q3 | $1.34B | Buy |
15,991,218
+1,662,462
| +12% | +$139M | 0.29% | 88 |
|
|
2022
Q2 | $1.31B | Buy |
14,328,756
+3,300,794
| +30% | +$301M | 0.26% | 92 |
|
|
2022
Q1 | $1.4B | Sell |
11,027,962
-2,412,200
| -18% | -$306M | 0.24% | 97 |
|
|
2021
Q4 | $1.74B | Sell |
13,440,162
-1,142,396
| -8% | -$148M | 0.28% | 82 |
|
|
2021
Q3 | $1.7B | Sell |
14,582,558
-7,073,920
| -33% | -$823M | 0.29% | 82 |
|
|
2021
Q2 | $2.1B | Sell |
21,656,478
-15,853,589
| -42% | -$1.54B | 0.35% | 74 |
|
|
2021
Q1 | $2.8B | Sell |
37,510,067
-5,225,306
| -12% | -$389M | 0.49% | 48 |
|
|
2020
Q4 | $2.77B | Sell |
42,735,373
-168,828
| -0.4% | -$10.9M | 0.51% | 47 |
|
|
2020
Q3 | $2.24B | Buy |
42,904,201
+4,740,380
| +12% | +$247M | 0.46% | 55 |
|
|
2020
Q2 | $2.16B | Buy |
38,163,821
+11,321,871
| +42% | +$641M | 0.48% | 52 |
|
|
2020
Q1 | $1.22B | Buy |
26,841,950
+10,996,707
| +69% | +$501M | 0.32% | 74 |
|
|
2019
Q4 | $886M | Buy |
15,845,243
+520,629
| +3% | +$29.1M | 0.19% | 129 |
|
|
2019
Q3 | $748M | Buy |
15,324,614
+14,479,021
| +1,712% | +$707M | 0.17% | 139 |
|
|
2019
Q2 | $37.6M | Buy |
845,593
+729,583
| +629% | +$32.4M | 0.01% | 841 |
|
|
2019
Q1 | $4.06M | Buy |
+116,010
| New | +$4.06M | ﹤0.01% | 1432 |
|
|
2018
Q4 | – | Sell |
-155,100
| Closed | -$5.91M | – | 2058 |
|
|
2018
Q3 | $5.91M | Buy |
+155,100
| New | +$5.91M | ﹤0.01% | 1424 |
|
|
2018
Q1 | – | Sell |
-1,538,921
| Closed | -$49.3M | – | 2197 |
|
|
2017
Q4 | $49.3M | Sell |
1,538,921
-750,500
| -33% | -$24M | 0.01% | 773 |
|
|
2017
Q3 | $76.4M | Sell |
2,289,421
-1,353,200
| -37% | -$45.2M | 0.02% | 628 |
|
|
2017
Q2 | $121M | Hold |
3,642,621
| – | – | 0.03% | 452 |
|
|
2017
Q1 | $108M | Buy |
3,642,621
+1,433,649
| +65% | +$42.6M | 0.03% | 483 |
|
|
2016
Q4 | $59.7M | Buy |
+2,208,972
| New | +$59.7M | 0.02% | 662 |
|
|
2016
Q1 | – | Sell |
-4,577,256
| Closed | -$134M | – | 2102 |
|
|
2015
Q4 | $134M | Buy |
4,577,256
+357,100
| +8% | +$10.4M | 0.04% | 395 |
|
|
2015
Q3 | $134M | Sell |
4,220,156
-172,997
| -4% | -$5.48M | 0.04% | 372 |
|
|
2015
Q2 | $180M | Buy |
4,393,153
+661,453
| +18% | +$27M | 0.05% | 342 |
|
|
2015
Q1 | $145M | Buy |
+3,731,700
| New | +$145M | 0.04% | 410 |
|
|
2014
Q2 | – | Sell |
-556,500
| Closed | -$18.5M | – | 2155 |
|
|
2014
Q1 | $18.5M | Buy |
+556,500
| New | +$18.5M | 0.01% | 1053 |
|