Hedge Fund - Tenere Capital
Blackstone Inc. (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $23,818,512 | 6.55% | 170,400 | $162.31 |
| 2 | 2024 - Q4 (2024-12-31) | $19,362,766 | 5.12% | 112,300 | $174.23 |
| 3 | 2024 - Q3 (2024-09-30) | $13,800,076 | 3.66% | 90,120 | $138.73 |
| 4 | 2024 - Q2 (2024-06-30) | $10,581,557 | 3.14% | 85,473 | $123.05 |
| 5 | 2024 - Q1 (2024-03-31) | $11,039,941 | 3.28% | 84,037 | $124.89 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $108.19 |
| 7 | 2023 - Q3 (2023-09-30) | $5,046,294 | 1.94% | 47,100 | $104.13 |
| 8 | 2023 - Q2 (2023-06-30) | $7,363,224 | 3.61% | 79,200 | $86.38 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $86.36 |
| 10 | 2022 - Q3 (2022-09-30) | $6,957,000 | 3.38% | 83,114 | $96.85 |
| 11 | 2022 - Q2 (2022-06-30) | $7,582,000 | 3.56% | 83,114 | $108.00 |
| 12 | 2022 - Q1 (2022-03-31) | $13,282,000 | 5.08% | 104,633 | $121.96 |
| 13 | 2021 - Q4 (2021-12-31) | $8,248,000 | 3.27% | 63,746 | $133.33 |
The displayed share prices are average quarterly stock market prices.