Nuveen Asset Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $389M | Buy |
2,256,604
+379,481
| +20% | +$65.4M | 0.11% | 159 |
|
|
2024
Q3 | $287M | Sell |
1,877,123
-84,783
| -4% | -$13M | 0.08% | 206 |
|
|
2024
Q2 | $243M | Sell |
1,961,906
-83,519
| -4% | -$10.3M | 0.07% | 213 |
|
|
2024
Q1 | $269M | Sell |
2,045,425
-21,803
| -1% | -$2.86M | 0.08% | 212 |
|
|
2023
Q4 | $271M | Buy |
2,067,228
+19,852
| +1% | +$2.6M | 0.09% | 197 |
|
|
2023
Q3 | $219M | Buy |
2,047,376
+149,108
| +8% | +$16M | 0.08% | 209 |
|
|
2023
Q2 | $176M | Sell |
1,898,268
-331,615
| -15% | -$30.8M | 0.06% | 259 |
|
|
2023
Q1 | $196M | Sell |
2,229,883
-19,759
| -0.9% | -$1.74M | 0.07% | 232 |
|
|
2022
Q4 | $167M | Buy |
2,249,642
+19,722
| +0.9% | +$1.46M | 0.06% | 270 |
|
|
2022
Q3 | $187M | Sell |
2,229,920
-31,956
| -1% | -$2.67M | 0.08% | 239 |
|
|
2022
Q2 | $206M | Sell |
2,261,876
-139,179
| -6% | -$12.7M | 0.08% | 231 |
|
|
2022
Q1 | $294M | Sell |
2,401,055
-75,023
| -3% | -$9.2M | 0.1% | 201 |
|
|
2021
Q4 | $320M | Sell |
2,476,078
-285,101
| -10% | -$36.9M | 0.09% | 201 |
|
|
2021
Q3 | $369M | Buy |
2,761,179
+150,776
| +6% | +$20.1M | 0.11% | 162 |
|
|
2021
Q2 | $254M | Buy |
2,610,403
+1,981,633
| +315% | +$192M | 0.08% | 240 |
|
|
2021
Q1 | $46.9M | Sell |
628,770
-18,672
| -3% | -$1.39M | 0.01% | 759 |
|
|
2020
Q4 | $42M | Sell |
647,442
-14,281
| -2% | -$926K | 0.01% | 791 |
|
|
2020
Q3 | $34.5M | Sell |
661,723
-405,675
| -38% | -$21.2M | 0.01% | 735 |
|
|
2020
Q2 | $60.5M | Buy |
1,067,398
+408,372
| +62% | +$23.1M | 0.02% | 499 |
|
|
2020
Q1 | $30M | Buy |
659,026
+121,148
| +23% | +$5.52M | 0.01% | 682 |
|
|
2019
Q4 | $30.1M | Buy |
+537,878
| New | +$30.1M | 0.01% | 935 |
|
|
2019
Q3 | – | Sell |
-5,280,871
| Closed | -$235M | – | 3219 |
|
|
2019
Q2 | $235M | Buy |
+5,280,871
| New | +$235M | 0.09% | 217 |
|
|
2018
Q1 | – | Sell |
-7,778
| Closed | -$249K | – | 1072 |
|
|
2017
Q4 | $249K | Sell |
7,778
-986
| -11% | -$31.6K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $292K | Sell |
8,764
-4,791
| -35% | -$160K | ﹤0.01% | 992 |
|
|
2017
Q2 | $452K | Buy |
13,555
+4,866
| +56% | +$162K | ﹤0.01% | 945 |
|
|
2017
Q1 | $258K | Buy |
8,689
+126
| +1% | +$3.74K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $231K | Buy |
+8,563
| New | +$231K | ﹤0.01% | 1398 |
|