Allspring Global Investments’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.2M | Buy |
177,795
+26,902
| +18% | +$4.11M | 0.05% | 436 |
|
2025
Q1 | $21.5M | Sell |
150,893
-17,308
| -10% | -$2.47M | 0.04% | 495 |
|
2024
Q4 | $29.2M | Buy |
168,201
+23,420
| +16% | +$4.07M | 0.05% | 446 |
|
2024
Q3 | $22.2M | Buy |
144,781
+48,601
| +51% | +$7.44M | 0.03% | 536 |
|
2024
Q2 | $11.9M | Buy |
96,180
+43,028
| +81% | +$5.33M | 0.02% | 708 |
|
2024
Q1 | $6.98M | Sell |
53,152
-13,636
| -20% | -$1.79M | 0.01% | 868 |
|
2023
Q4 | $8.74M | Buy |
66,788
+8,210
| +14% | +$1.07M | 0.01% | 791 |
|
2023
Q3 | $6.28M | Buy |
58,578
+33,326
| +132% | +$3.57M | 0.01% | 891 |
|
2023
Q2 | $2.35M | Buy |
25,252
+382
| +2% | +$35.5K | ﹤0.01% | 1188 |
|
2023
Q1 | $2.18M | Buy |
24,870
+8,834
| +55% | +$776K | ﹤0.01% | 1215 |
|
2022
Q4 | $1.19M | Sell |
16,036
-2,397
| -13% | -$178K | ﹤0.01% | 1386 |
|
2022
Q3 | $1.54M | Sell |
18,433
-11,575
| -39% | -$968K | ﹤0.01% | 1313 |
|
2022
Q2 | $2.74M | Sell |
30,008
-155,213
| -84% | -$14.2M | ﹤0.01% | 1149 |
|
2022
Q1 | $23.5M | Sell |
185,221
-72,565
| -28% | -$9.21M | 0.03% | 618 |
|
2021
Q4 | $33.4M | Buy |
+257,786
| New | +$33.4M | 0.04% | 551 |
|