Enstar Group LTD

Holdings History for BLACKSTONE INC - COM (BX)

Symbol: BX on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-10%	$0	0	-164,428	-100%	$154.14	Q4 2025
30 Sep 2025	10%	0%	$28,092,524	164,428	0		$170.85	Q3 2025
30 Jun 2025	9%	0%	$24,595,140	164,428	0		$149.58	Q2 2025
31 Mar 2025	8.7%	0%	$22,983,746	164,428	0		$139.78	Q1 2025
31 Dec 2024	9.9%	-18%	$28,350,676	164,428	-306,942	-65%	$172.42	Q4 2024
30 Sep 2024	19%	0%	$72,180,888	471,370	0		$153.13	Q3 2024
30 Jun 2024	17%	-1.3%	$58,355,606	471,370	-38,629	-7.6%	$123.80	Q2 2024
31 Mar 2024	18%	0%	$66,998,569	509,999	0		$131.37	Q1 2024
31 Dec 2023	20%	0%	$66,769,069	509,999	0		$130.92	Q4 2023
30 Sep 2023	18%	0%	$54,641,293	509,999	0		$107.14	Q3 2023
30 Jun 2023	14%	0%	$47,414,607	509,999	0		$92.97	Q2 2023
31 Mar 2023	16%	0%	$44,798,312	509,999	0		$87.84	Q1 2023
31 Dec 2022	11%	0%	$37,836,826	509,999	0		$74.19	Q4 2022
30 Sep 2022	13%	0%	$42,687,000	509,999	0		$83.70	Q3 2022
30 Jun 2022	12%	0%	$46,527,000	509,999	0		$91.23	Q2 2022
31 Mar 2022	15%	0%	$64,739,000	509,999	0		$126.94	Q1 2022
31 Dec 2021	23%	0%	$65,989,000	509,999	0		$129.39	Q4 2021
30 Sep 2021	27%	0%	$59,333,000	509,999	0		$116.34	Q3 2021
30 Jun 2021	15%	0%	$49,541,000	509,999	0		$97.14	Q2 2021
31 Mar 2021	12%	0%	$38,010,000	509,999	0		$74.53	Q1 2021
31 Dec 2020	10%	0%	$33,053,000	509,999	0		$64.81	Q4 2020
30 Sep 2020	13%	0%	$26,622,000	509,999	0		$52.20	Q3 2020
30 Jun 2020	16%	0%	$28,897,000	509,999	0		$56.66	Q2 2020
31 Mar 2020	15%	0%	$23,241,000	509,999	0		$45.57	Q1 2020
31 Dec 2019	13%	0%	$28,529,000	509,999	0		$55.94	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.