Brandywine Global Investment Management’s Blackstone BX Stock Holding History

Brandywine Global Investment Management’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-94,502	Closed	-$8.3M	–	701
2023 Q1	$8.3M	Sell	94,502 -914	-1%	-$80.3K	0.07%	278
2022 Q4	$7.08M	Buy	95,416 +74,868	+364%	+$5.55M	0.06%	301
2022 Q3	$1.72M	Buy	+20,548	New	+$1.72M	0.02%	561
2019 Q3	–	Sell	-1,404,472	Closed	-$62.4M	–	833
2019 Q2	$62.4M	Sell	1,404,472 -1,506,300	-52%	-$66.9M	0.43%	58
2019 Q1	$102M	Sell	2,910,772 -343,191	-11%	-$12M	0.7%	33
2018 Q4	$97M	Sell	3,253,963 -211,526	-6%	-$6.31M	0.72%	33
2018 Q3	$132M	Buy	3,465,489 +98,400	+3%	+$3.75M	0.82%	28
2018 Q2	$108M	Sell	3,367,089 -121,500	-3%	-$3.91M	0.69%	31
2018 Q1	$111M	Buy	3,488,589 +34,837	+1%	+$1.11M	0.7%	34
2017 Q4	$111M	Sell	3,453,752 -213,100	-6%	-$6.82M	0.66%	37
2017 Q3	$122M	Sell	3,666,852 -211,000	-5%	-$7.04M	0.78%	28
2017 Q2	$129M	Buy	3,877,852 +12,543	+0.3%	+$418K	0.83%	27
2017 Q1	$115M	Buy	3,865,309 +332,573	+9%	+$9.88M	0.73%	29
2016 Q4	$95.5M	Sell	3,532,736 -290,600	-8%	-$7.85M	0.61%	37
2016 Q3	$97.6M	Sell	3,823,336 -44,699	-1%	-$1.14M	0.64%	36
2016 Q2	$94.9M	Sell	3,868,035 -37,146	-1%	-$912K	0.64%	41
2016 Q1	$110M	Buy	3,905,181 +2,037,200	+109%	+$57.1M	0.72%	36
2015 Q4	$54.6M	Sell	1,867,981 -118,331	-6%	-$3.46M	0.35%	71
2015 Q3	$61.7M	Buy	1,986,312 +61,649	+3%	+$1.92M	0.4%	63
2015 Q2	$77.2M	Buy	1,924,663 +86,265	+5%	+$3.46M	0.48%	52
2015 Q1	$70.2M	Sell	1,838,398 -660,995	-26%	-$25.2M	0.45%	54
2014 Q4	$83M	Buy	2,499,393 +23,743	+1%	+$788K	0.56%	42
2014 Q3	$76.5M	Buy	2,475,650 +343,566	+16%	+$10.6M	0.56%	43
2014 Q2	$70M	Sell	2,132,084 -6,644	-0.3%	-$218K	0.55%	44
2014 Q1	$69.8M	Buy	2,138,728 +109,440	+5%	+$3.57M	0.61%	38
2013 Q4	$62.7M	Sell	2,029,288 -15,692	-0.8%	-$485K	0.58%	41
2013 Q3	$50M	Buy	2,044,980 +488,305	+31%	+$11.9M	0.5%	49
2013 Q2	$32.2M	Buy	+1,556,675	New	+$32.2M	0.33%	64