Zevenbergen Capital Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.47M | Buy |
16,505
+530
| +3% | +$79.3K | 0.05% | 81 |
|
2025
Q1 | $2.23M | Sell |
15,975
-215
| -1% | -$30.1K | 0.05% | 80 |
|
2024
Q4 | $2.79M | Buy |
16,190
+2,070
| +15% | +$357K | 0.06% | 76 |
|
2024
Q3 | $2.16M | Buy |
14,120
+235
| +2% | +$36K | 0.05% | 77 |
|
2024
Q2 | $1.72M | Sell |
13,885
-345
| -2% | -$42.7K | 0.04% | 77 |
|
2024
Q1 | $1.87M | Hold |
14,230
| – | – | 0.04% | 82 |
|
2023
Q4 | $1.86M | Sell |
14,230
-1,300
| -8% | -$170K | 0.04% | 81 |
|
2023
Q3 | $1.66M | Sell |
15,530
-250
| -2% | -$26.8K | 0.04% | 85 |
|
2023
Q2 | $1.47M | Sell |
15,780
-1,475
| -9% | -$137K | 0.03% | 85 |
|
2023
Q1 | $1.52M | Sell |
17,255
-1,480
| -8% | -$130K | 0.04% | 86 |
|
2022
Q4 | $1.39M | Sell |
18,735
-13,890
| -43% | -$1.03M | 0.05% | 87 |
|
2022
Q3 | $2.73M | Buy |
32,625
+860
| +3% | +$72K | 0.08% | 74 |
|
2022
Q2 | $2.9M | Buy |
31,765
+3,965
| +14% | +$362K | 0.13% | 48 |
|
2022
Q1 | $3.53M | Buy |
27,800
+2,810
| +11% | +$357K | 0.09% | 46 |
|
2021
Q4 | $3.23M | Buy |
24,990
+2,020
| +9% | +$261K | 0.07% | 55 |
|
2021
Q3 | $2.67M | Buy |
22,970
+11,870
| +107% | +$1.38M | 0.05% | 60 |
|
2021
Q2 | $1.08M | Buy |
+11,100
| New | +$1.08M | 0.02% | 81 |
|