Hedge Fund - Darlington Partners Capital
Blackstone Inc. (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $92,364,850 | 3.69% | 599,227 | $151.96 |
| 2 | 2025 - Q3 (2025-09-30) | $102,377,933 | 3.46% | 599,227 | $171.33 |
| 3 | 2025 - Q2 (2025-06-30) | $89,632,375 | 2.85% | 599,227 | $137.40 |
| 4 | 2025 - Q1 (2025-03-31) | $83,759,950 | 2.8% | 599,227 | $162.31 |
| 5 | 2024 - Q4 (2024-12-31) | $103,318,719 | 3.86% | 599,227 | $174.23 |
| 6 | 2024 - Q3 (2024-09-30) | $181,708,805 | 7.35% | 1,186,631 | $138.73 |
| 7 | 2024 - Q2 (2024-06-30) | $181,082,260 | 8.89% | 1,462,700 | $123.05 |
| 8 | 2024 - Q1 (2024-03-31) | $175,405,487 | 10.06% | 1,335,202 | $124.89 |
| 9 | 2023 - Q4 (2023-12-31) | $224,554,246 | 12.9% | 1,715,202 | $108.19 |
| 10 | 2023 - Q3 (2023-09-30) | $196,228,946 | 12.08% | 1,831,519 | $104.13 |
| 11 | 2023 - Q2 (2023-06-30) | $221,738,191 | 15.19% | 2,385,051 | $86.38 |
| 12 | 2023 - Q1 (2023-03-31) | $192,868,004 | 14.49% | 2,195,674 | $88.33 |
| 13 | 2022 - Q4 (2022-12-31) | $148,051,783 | 13.51% | 1,995,576 | $86.36 |
| 14 | 2022 - Q3 (2022-09-30) | $113,092,000 | 9.36% | 1,351,158 | $96.85 |
| 15 | 2022 - Q2 (2022-06-30) | $113,363,000 | 8.76% | 1,242,602 | $108.00 |
| 16 | 2022 - Q1 (2022-03-31) | $192,868,004,000 | 14.49% | 2,195,674 | $121.96 |
| 17 | 2021 - Q4 (2021-12-31) | $101,483,000 | 6.8% | 784,317 | $133.33 |
The displayed share prices are average quarterly stock market prices.
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