ClearBridge Investments’s Blackstone BX Stock Holding History

ClearBridge Investments’s Portfolio BX Stock Details BX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$27.4M	Sell	183,012 -87,705	-32%	-$13.1M	0.02%	387
2025 Q1	$37.8M	Sell	270,717 -113,054	-29%	-$15.8M	0.03%	344
2024 Q4	$66.2M	Buy	383,771 +8,844	+2%	+$1.52M	0.05%	276
2024 Q3	$57.4M	Sell	374,927 -253,918	-40%	-$38.9M	0.05%	305
2024 Q2	$77.9M	Sell	628,845 -8,401	-1%	-$1.04M	0.06%	262
2024 Q1	$83.7M	Sell	637,246 -43,328	-6%	-$5.69M	0.07%	270
2023 Q4	$89.1M	Sell	680,574 -12,638	-2%	-$1.65M	0.08%	255
2023 Q3	$74.3M	Buy	693,212 +107,806	+18%	+$11.6M	0.07%	250
2023 Q2	$54.4M	Buy	585,406 +44,876	+8%	+$4.17M	0.05%	304
2023 Q1	$47.5M	Sell	540,530 -132,559	-20%	-$11.6M	0.05%	316
2022 Q4	$49.9M	Sell	673,089 -2,183,175	-76%	-$162M	0.05%	314
2022 Q3	$239M	Sell	2,856,264 -48,782	-2%	-$4.08M	0.24%	106
2022 Q2	$265M	Sell	2,905,046 -436,796	-13%	-$39.8M	0.25%	102
2022 Q1	$424M	Sell	3,341,842 -326,564	-9%	-$41.5M	0.32%	84
2021 Q4	$475M	Sell	3,668,406 -1,228,771	-25%	-$159M	0.32%	83
2021 Q3	$570M	Sell	4,897,177 -972,435	-17%	-$113M	0.41%	68
2021 Q2	$570M	Sell	5,869,612 -2,299,234	-28%	-$223M	0.4%	65
2021 Q1	$609M	Sell	8,168,846 -1,859,007	-19%	-$139M	0.45%	60
2020 Q4	$650M	Sell	10,027,853 -270,393	-3%	-$17.5M	0.5%	54
2020 Q3	$538M	Sell	10,298,246 -754,783	-7%	-$39.4M	0.46%	56
2020 Q2	$626M	Buy	11,053,029 +224,686	+2%	+$12.7M	0.57%	46
2020 Q1	$493M	Sell	10,828,343 -652,223	-6%	-$29.7M	0.53%	54
2019 Q4	$641M	Sell	11,480,566 -475,587	-4%	-$26.5M	0.53%	58
2019 Q3	$584M	Buy	11,956,153 +5,380,981	+82%	+$263M	0.51%	58
2019 Q2	$292M	Buy	6,575,172 +68,810	+1%	+$3.06M	0.25%	108
2019 Q1	$228M	Buy	6,506,362 +31,642	+0.5%	+$1.11M	0.2%	128
2018 Q4	$193M	Sell	6,474,720 -30,435	-0.5%	-$907K	0.2%	128
2018 Q3	$248M	Sell	6,505,155 -100,660	-2%	-$3.83M	0.21%	124
2018 Q2	$213M	Sell	6,605,815 -17,126	-0.3%	-$551K	0.17%	138
2018 Q1	$212M	Sell	6,622,941 -7,293	-0.1%	-$233K	0.2%	129
2017 Q4	$212M	Sell	6,630,234 -1,085,707	-14%	-$34.8M	0.2%	133
2017 Q3	$257M	Sell	7,715,941 -68,148	-0.9%	-$2.27M	0.25%	119
2017 Q2	$260M	Buy	7,784,089 +1,361,697	+21%	+$45.4M	0.26%	114
2017 Q1	$191M	Buy	6,422,392 +125,477	+2%	+$3.73M	0.19%	131
2016 Q4	$170M	Sell	6,296,915 -21,220	-0.3%	-$574K	0.19%	136
2016 Q3	$161M	Buy	6,318,135 +425,774	+7%	+$10.9M	0.18%	135
2016 Q2	$145M	Buy	5,892,361 +58,977	+1%	+$1.45M	0.17%	138
2016 Q1	$164M	Sell	5,833,384 -486,408	-8%	-$13.6M	0.2%	121
2015 Q4	$185M	Sell	6,319,792 -742,034	-11%	-$21.7M	0.21%	121
2015 Q3	$224M	Sell	7,061,826 -194,534	-3%	-$6.16M	0.27%	102
2015 Q2	$297M	Buy	7,256,360 +85,679	+1%	+$3.5M	0.31%	92
2015 Q1	$279M	Buy	7,170,681 +1,472,718	+26%	+$57.3M	0.29%	99
2014 Q4	$193M	Buy	5,697,963 +1,524,532	+37%	+$51.6M	0.2%	130
2014 Q3	$131M	Buy	4,173,431 +1,024,570	+33%	+$32.3M	0.14%	153
2014 Q2	$105M	Buy	3,148,861 +862,590	+38%	+$28.8M	0.12%	173
2014 Q1	$76M	Buy	2,286,271 +42,936	+2%	+$1.43M	0.09%	211
2013 Q4	$70.7M	Buy	2,243,335 +688,283	+44%	+$21.7M	0.09%	223
2013 Q3	$38.7M	Buy	1,555,052 +74,714	+5%	+$1.86M	0.05%	304
2013 Q2	$31.2M	Buy	+1,480,338	New	+$31.2M	0.05%	308