PineBridge 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 | $11.8M | Sell |
79,019
-76,538
| -49% | -$11.4M | 0.09% | 201 |
|
|
2025
Q1 | $21.7M | Buy |
155,557
+10,081
| +7% | +$1.41M | 0.17% | 119 |
|
|
2024
Q4 | $25.1M | Sell |
145,476
-29,613
| -17% | -$5.11M | 0.19% | 115 |
|
|
2024
Q3 | $26.8M | Sell |
175,089
-21,972
| -11% | -$3.36M | 0.2% | 119 |
|
|
2024
Q2 | $24.4M | Sell |
197,061
-38,488
| -16% | -$4.76M | 0.2% | 117 |
|
|
2024
Q1 | $30.9M | Buy |
+235,549
| New | +$30.9M | 0.25% | 94 |
|
|
2023
Q3 | – | Sell |
-699
| Closed | -$65K | – | 727 |
|
|
2023
Q2 | $65K | Buy |
699
+220
| +46% | +$20.5K | ﹤0.01% | 613 |
|
|
2023
Q1 | $42.1K | Buy |
479
+124
| +35% | +$10.9K | ﹤0.01% | 595 |
|
|
2022
Q4 | $26.3K | Hold |
355
| – | – | ﹤0.01% | 638 |
|
|
2022
Q3 | $30K | Sell |
355
-23,571
| -99% | -$1.99M | ﹤0.01% | 610 |
|
|
2022
Q2 | $2.18M | Sell |
23,926
-12,951
| -35% | -$1.18M | 0.03% | 330 |
|
|
2022
Q1 | $4.68M | Sell |
36,877
-8,672
| -19% | -$1.1M | 0.05% | 291 |
|
|
2021
Q4 | $5.89M | Sell |
45,549
-6,328
| -12% | -$819K | 0.06% | 267 |
|
|
2021
Q3 | $6.04M | Buy |
+51,877
| New | +$6.04M | 0.07% | 252 |
|
|
2019
Q1 | – | Sell |
-347,787
| Closed | -$10.4M | – | 1084 |
|
|
2018
Q4 | $10.4M | Buy |
347,787
+52,125
| +18% | +$1.55M | 0.23% | 127 |
|
|
2018
Q3 | $11.3M | Buy |
295,662
+245,482
| +489% | +$9.35M | 0.21% | 131 |
|
|
2018
Q2 | $1.61M | Sell |
50,180
-1,550
| -3% | -$49.9K | 0.04% | 459 |
|
|
2018
Q1 | $1.65M | Buy |
51,730
+11,820
| +30% | +$378K | 0.04% | 432 |
|
|
2017
Q4 | $1.28M | Sell |
39,910
-360
| -0.9% | -$11.5K | 0.03% | 497 |
|
|
2017
Q3 | $1.34M | Sell |
40,270
-5,700
| -12% | -$190K | 0.03% | 441 |
|
|
2017
Q2 | $1.53M | Sell |
45,970
-21,739
| -32% | -$725K | 0.04% | 350 |
|
|
2017
Q1 | $2.01M | Buy |
67,709
+17,240
| +34% | +$512K | 0.05% | 298 |
|
|
2016
Q4 | $1.36M | Buy |
50,469
+3,740
| +8% | +$101K | 0.04% | 320 |
|
|
2016
Q3 | $1.19M | Sell |
46,729
-13,951
| -23% | -$356K | 0.05% | 216 |
|
|
2016
Q2 | $1.49M | Buy |
60,680
+14,760
| +32% | +$362K | 0.08% | 192 |
|
|
2016
Q1 | $1.29M | Buy |
45,920
+7,080
| +18% | +$199K | 0.07% | 205 |
|
|
2015
Q4 | $1.14M | Buy |
38,840
+12,029
| +45% | +$352K | 0.05% | 230 |
|
|
2015
Q3 | $833K | Sell |
26,811
-3,633
| -12% | -$113K | 0.04% | 262 |
|
|
2015
Q2 | $1.22M | Sell |
30,444
-1,094
| -3% | -$43.9K | 0.05% | 225 |
|
|
2015
Q1 | $1.2M | Hold |
31,538
| – | – | 0.04% | 247 |
|
|
2014
Q4 | $1.05M | Buy |
31,538
+15,234
| +93% | +$506K | 0.04% | 285 |
|
|
2014
Q3 | $504K | Hold |
16,304
| – | – | 0.02% | 355 |
|
|
2014
Q2 | $535K | Hold |
16,304
| – | – | 0.02% | 304 |
|
|
2014
Q1 | $532K | Buy |
+16,304
| New | +$532K | 0.02% | 421 |
|