Hedge Fund - Cryder Capital
Blackstone Inc. (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $258,089,797 | 12.77% | 1,971,355 | $108.19 |
| 2 | 2023 - Q3 (2023-09-30) | $230,500,889 | 11.13% | 2,151,399 | $104.13 |
| 3 | 2023 - Q2 (2023-06-30) | $200,086,036 | 9.75% | 2,152,157 | $86.38 |
| 4 | 2023 - Q1 (2023-03-31) | $189,657,804 | 10.08% | 2,159,128 | $88.33 |
| 5 | 2022 - Q4 (2022-12-31) | $156,937,742 | 9.7% | 2,115,349 | $86.36 |
| 6 | 2022 - Q3 (2022-09-30) | $185,868,000 | 11.53% | 2,220,644 | $96.85 |
| 7 | 2022 - Q2 (2022-06-30) | $202,884,000 | 11.07% | 2,223,869 | $108.00 |
| 8 | 2022 - Q1 (2022-03-31) | $261,662,000 | 12.85% | 2,061,303 | $121.96 |
| 9 | 2021 - Q4 (2021-12-31) | $261,879,000 | 11.85% | 2,023,947 | $133.33 |
| 10 | 2021 - Q3 (2021-09-30) | $235,466,000 | 11.75% | 2,023,947 | $116.04 |
| 11 | 2021 - Q2 (2021-06-30) | $232,635,000 | 12.08% | 2,394,843 | $88.81 |
| 12 | 2021 - Q1 (2021-03-31) | $149,820,000 | 10.7% | 2,010,191 | $69.04 |
| 13 | 2020 - Q4 (2020-12-31) | $117,565,000 | 9.38% | 1,814,000 | $58.23 |
| 14 | 2020 - Q3 (2020-09-30) | $92,395,000 | 8.59% | 1,770,020 | $53.52 |
| 15 | 2020 - Q2 (2020-06-30) | $81,533,000 | 8.83% | 1,438,992 | $52.63 |
The displayed share prices are average quarterly stock market prices.