Torray Funds

Holding/activity history for  Blackstone Group (BX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 34,495 0.73 Add 16.87% 0.11 $130.92
2023   Q3 29,516 0.56 Add 2.72% 0.01 $107.13
2023   Q2 28,734 0.46 Add 0.24% 0.00 $92.96
2023   Q1 28,664 0.45 Add 3.44% 0.01 $87.85
2022   Q4 27,712 0.37 Add 4.16% 0.01 $74.19
2022   Q3 26,605 0.44 Add 1.71% 0.01 $83.71
2022   Q2 26,158 0.46 Add 13.98% 0.06 $91.21
2022   Q1 22,950 0.47 Add 11.27% 0.05 $126.93
2021   Q4 20,625 0.40 Add 1.61% 0.01 $129.41
2021   Q3 20,298 0.36 Reduce 19.14% 0.09 $116.32
2021   Q2 25,102 0.36 Reduce 22.62% 0.11 $97.12
2021   Q1 32,438 0.38 Add 0.49% 0.00 $74.54
2020   Q4 32,279 0.34 Reduce 5.06% 0.02 $64.81
2020   Q3 33,998 0.33 Add 5.34% 0.02 $52.21
2020   Q2 32,274 0.34 Reduce 0.52% 0.00 $56.67
2020   Q1 32,443 0.33 Reduce 46.63% 0.29 $45.56
2019   Q4 60,788 0.59 Reduce 2.31% 0.01 $55.93
2019   Q3 62,228 0.33 Add 23.03% 0.06 $48.84
2019   Q2 50,581 0.23 Add 0.94% 0.00 $44.42
2019   Q1 50,112 0.18 Add 13.50% 0.02 $34.96
2018   Q4 44,151 0.16 Buy 0.16 $29.81