AIM
Alphinity Investment Management’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,219,259
| Closed | -$102M | – | 27 |
|
|
2022
Q3 | $102M | Buy |
1,219,259
+148,522
| +14% | +$12.4M | 3.27% | 15 |
|
|
2022
Q2 | $97.7M | Buy |
1,070,737
+260,868
| +32% | +$23.8M | 2.98% | 16 |
|
|
2022
Q1 | $103M | Buy |
809,869
+6,804
| +0.8% | +$864K | 2.39% | 18 |
|
|
2021
Q4 | $104M | Sell |
803,065
-60,860
| -7% | -$7.87M | 2.34% | 19 |
|
|
2021
Q3 | $101M | Sell |
863,925
-289,504
| -25% | -$33.7M | 3.74% | 16 |
|
|
2021
Q2 | $112M | Sell |
1,153,429
-247,216
| -18% | -$24M | 4.21% | 13 |
|
|
2021
Q1 | $104M | Buy |
1,400,645
+708,830
| +102% | +$52.8M | 4.88% | 8 |
|
|
2020
Q4 | $44.8M | Sell |
691,815
-56,126
| -8% | -$3.64M | 3.77% | 15 |
|
|
2020
Q3 | $39M | Buy |
747,941
+8,441
| +1% | +$441K | 3.8% | 17 |
|
|
2020
Q2 | $41.9M | Buy |
739,500
+76,241
| +11% | +$4.32M | 4.72% | 9 |
|
|
2020
Q1 | $30.2M | Buy |
663,259
+107,973
| +19% | +$4.92M | 3.97% | 12 |
|
|
2019
Q4 | $31.1M | Buy |
555,286
+211,268
| +61% | +$11.8M | 3.44% | 19 |
|
|
2019
Q3 | $16.8M | Buy |
+344,018
| New | +$16.8M | 1.94% | 25 |
|