Prudential plc’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
15,064
+2,460
| +20% | +$368K | 0.01% | 394 |
|
|
2025
Q1 | $1.76M | Buy |
12,604
+1,918
| +18% | +$268K | 0.01% | 406 |
|
|
2024
Q4 | $1.84M | Hold |
10,686
| – | – | 0.01% | 414 |
|
|
2024
Q3 | $1.64M | Hold |
10,686
| – | – | 0.01% | 427 |
|
|
2024
Q2 | $1.32M | Hold |
10,686
| – | – | 0.01% | 440 |
|
|
2024
Q1 | $1.4M | Sell |
10,686
-12,108
| -53% | -$1.59M | 0.01% | 456 |
|
|
2023
Q4 | $2.98M | Sell |
22,794
-39
| -0.2% | -$5.11K | 0.03% | 335 |
|
|
2023
Q3 | $2.45M | Sell |
22,833
-3,063
| -12% | -$328K | 0.03% | 332 |
|
|
2023
Q2 | $2.41M | Buy |
25,896
+1,465
| +6% | +$136K | 0.03% | 347 |
|
|
2023
Q1 | $2.15M | Sell |
24,431
-1,481
| -6% | -$130K | 0.03% | 359 |
|
|
2022
Q4 | $1.92M | Buy |
25,912
+4,339
| +20% | +$322K | 0.02% | 386 |
|
|
2022
Q3 | $1.81M | Buy |
21,573
+819
| +4% | +$68.6K | 0.03% | 311 |
|
|
2022
Q2 | $1.89M | Sell |
20,754
-3,583
| -15% | -$327K | 0.03% | 308 |
|
|
2022
Q1 | $3.09M | Buy |
24,337
+15,283
| +169% | +$1.94M | 0.04% | 239 |
|
|
2021
Q4 | $1.17M | Buy |
+9,054
| New | +$1.17M | 0.02% | 344 |
|
|
2021
Q3 | – | Sell |
-2,623
| Closed | -$255K | – | 465 |
|
|
2021
Q2 | $255K | Buy |
+2,623
| New | +$255K | ﹤0.01% | 485 |
|
|
2017
Q1 | – | Sell |
-13,300
| Closed | -$360K | – | 655 |
|
|
2016
Q4 | $360K | Hold |
13,300
| – | – | ﹤0.01% | 551 |
|
|
2016
Q3 | $340K | Hold |
13,300
| – | – | ﹤0.01% | 538 |
|
|
2016
Q2 | $326K | Hold |
13,300
| – | – | ﹤0.01% | 540 |
|
|
2016
Q1 | $373K | Hold |
13,300
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $389K | Sell |
13,300
-253
| -2% | -$7.4K | ﹤0.01% | 500 |
|
|
2015
Q3 | $414K | Hold |
13,553
| – | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $544K | Hold |
13,553
| – | – | ﹤0.01% | 442 |
|
|
2015
Q1 | $517K | Buy |
+13,553
| New | +$517K | ﹤0.01% | 454 |
|