Allianz Asset Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,100
| Closed | -$295K | – | 1555 |
|
|
2025
Q1 | $295K | Sell |
6,100
-1,500
| -20% | -$72.6K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $462K | Buy |
+7,600
| New | +$462K | ﹤0.01% | 1439 |
|
|
2021
Q1 | – | Sell |
-77,539
| Closed | -$10.3M | – | 1901 |
|
|
2020
Q4 | $10.3M | Sell |
77,539
-31,720
| -29% | -$4.23M | 0.01% | 817 |
|
|
2020
Q3 | $9.79M | Buy |
109,259
+4,852
| +5% | +$435K | 0.01% | 773 |
|
|
2020
Q2 | $8.66M | Buy |
104,407
+81,111
| +348% | +$6.72M | 0.01% | 820 |
|
|
2020
Q1 | $1.23M | Buy |
23,296
+347
| +2% | +$18.3K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $1.18M | Buy |
22,949
+5,163
| +29% | +$266K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $850K | Sell |
17,786
-10,462
| -37% | -$500K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $1.43M | Buy |
28,248
+5,221
| +23% | +$263K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $1.07M | Buy |
23,027
+2,477
| +12% | +$115K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $842K | Buy |
+20,550
| New | +$842K | ﹤0.01% | 1724 |
|