Ziegler Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.58M | Sell |
34,862
-49
| -0.1% | -$6.44K | 0.17% | 165 |
|
|
2023
Q4 | $4.57M | Sell |
34,911
-1,583
| -4% | -$207K | 0.21% | 110 |
|
|
2023
Q3 | $3.91M | Sell |
36,494
-230
| -0.6% | -$24.6K | 0.16% | 180 |
|
|
2023
Q2 | $3.41M | Sell |
36,724
-372
| -1% | -$34.6K | 0.13% | 194 |
|
|
2023
Q1 | $3.26M | Sell |
37,096
-175
| -0.5% | -$15.4K | 0.13% | 191 |
|
|
2022
Q4 | $2.77M | Sell |
37,271
-31,555
| -46% | -$2.34M | 0.12% | 195 |
|
|
2022
Q3 | $5.76M | Sell |
68,826
-13,875
| -17% | -$1.16M | 0.25% | 142 |
|
|
2022
Q2 | $7.55M | Buy |
82,701
+28,144
| +52% | +$2.57M | 0.31% | 116 |
|
|
2022
Q1 | $6.93M | Buy |
54,557
+291
| +0.5% | +$36.9K | 0.29% | 136 |
|
|
2021
Q4 | $7.02M | Sell |
54,266
-2,369
| -4% | -$307K | 0.25% | 146 |
|
|
2021
Q3 | $6.59M | Buy |
56,635
+49,154
| +657% | +$5.72M | 0.24% | 150 |
|
|
2021
Q2 | $727K | Sell |
7,481
-56,230
| -88% | -$5.46M | 0.02% | 359 |
|
|
2021
Q1 | $4.75M | Sell |
63,711
-78,985
| -55% | -$5.89M | 0.15% | 199 |
|
|
2020
Q4 | $9.25M | Buy |
142,696
+1,410
| +1% | +$91.4K | 0.31% | 124 |
|
|
2020
Q3 | $7.38M | Buy |
141,286
+2,696
| +2% | +$141K | 0.28% | 122 |
|
|
2020
Q2 | $7.85M | Sell |
138,590
-68,690
| -33% | -$3.89M | 0.25% | 126 |
|
|
2020
Q1 | $9.45M | Buy |
+207,280
| New | +$9.45M | 0.25% | 109 |
|