Robert Torray - Torray Investment Partners
Holding/activity history for Blackstone Group (BX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 165,160 | 2.98 | Add 18.35% | 0.46 | $114.99 | $18,991,748 | SEC |
| 2025 Q4 | 139,547 | 3.30 | Add 1.81% | 0.06 | $154.14 | $21,509,775 | SEC |
| 2025 Q3 | 137,060 | 3.29 | Add 2.55% | 0.08 | $170.85 | $23,416,701 | SEC |
| 2025 Q2 | 133,647 | 2.90 | Add 296.61% | 2.17 | $149.58 | $19,990,918 | SEC |
| 2025 Q1 | 33,697 | 0.70 | Add 44.49% | 0.22 | $139.78 | $4,710,167 | SEC |
| 2024 Q4 | 23,321 | 0.58 | Reduce 0.01% | $172.42 | $4,021,007 | SEC | |
| 2024 Q3 | 23,323 | 0.50 | Reduce 33.29% | 0.22 | $153.13 | $3,571,451 | SEC |
| 2024 Q2 | 34,962 | 0.65 | Add 0.61% | <0.01 | $123.80 | $4,328,296 | SEC |
| 2024 Q1 | 34,751 | 0.68 | Add 0.74% | <0.01 | $131.37 | $4,565,239 | SEC |
| 2023 Q4 | 34,495 | 0.73 | Add 16.87% | 0.11 | $130.92 | $4,516,085 | SEC |
| 2023 Q3 | 29,516 | 0.56 | Add 2.72% | 0.01 | $107.14 | $3,162,344 | SEC |
| 2023 Q2 | 28,734 | 0.46 | Add 0.24% | <0.01 | $92.97 | $2,671,400 | SEC |
| 2023 Q1 | 28,664 | 0.45 | Add 3.44% | 0.01 | $87.84 | $2,517,846 | SEC |
| 2022 Q4 | 27,712 | 0.37 | Add 4.16% | 0.01 | $74.19 | $2,055,953 | SEC |
| 2022 Q3 | 26,605 | 0.44 | Add 1.71% | <0.01 | $83.71 | $2,227,000 | SEC |
| 2022 Q2 | 26,158 | 0.46 | Add 13.98% | 0.06 | $91.21 | $2,386,000 | SEC |
| 2022 Q1 | 22,950 | 0.47 | Add 11.27% | 0.05 | $126.93 | $2,913,000 | SEC |
| 2021 Q4 | 20,625 | 0.40 | Add 1.61% | <0.01 | $129.41 | $2,669,000 | SEC |
| 2021 Q3 | 20,298 | 0.36 | Reduce 19.14% | 0.07 | $116.32 | $2,361,000 | SEC |
| 2021 Q2 | 25,102 | 0.36 | Reduce 22.62% | 0.09 | $97.12 | $2,438,000 | SEC |
| 2021 Q1 | 32,438 | 0.38 | Add 0.49% | <0.01 | $74.54 | $2,418,000 | SEC |
| 2020 Q4 | 32,279 | 0.34 | Reduce 5.06% | 0.02 | $64.81 | $2,092,000 | SEC |
| 2020 Q3 | 33,998 | 0.33 | Add 5.34% | 0.02 | $52.21 | $1,775,000 | SEC |
| 2020 Q2 | 32,274 | 0.34 | Reduce 0.52% | <0.01 | $56.67 | $1,829,000 | SEC |
| 2020 Q1 | 32,443 | 0.33 | Reduce 46.63% | 0.28 | $45.56 | $1,478,000 | SEC |
| 2019 Q4 | 60,788 | 0.59 | Reduce 2.31% | <0.01 | $55.93 | $3,400,000 | SEC |
| 2019 Q3 | 62,228 | 0.33 | Add 23.03% | 0.06 | $48.84 | $3,039,000 | SEC |
| 2019 Q2 | 50,581 | 0.23 | Add 0.94% | <0.01 | $44.42 | $2,247,000 | SEC |
| 2019 Q1 | 50,112 | 0.19 | Add 13.50% | 0.02 | $34.96 | $1,752,000 | SEC |
| 2018 Q4 | 44,151 | 0.16 | Buy | 0.16 | $29.81 | $1,316,000 | SEC |