Allianz Asset Management’s BlackLine BL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,100
Closed -$295K 2026
2025
Q1
$295K Sell
6,100
-1,500
-20% -$82.1K ﹤0.01% 2046
2024
Q4
$462K Buy
+7,600
New +$453K ﹤0.01% 1889
2021
Q1
Sell
-77,539
Closed -$10.3M 2170
2020
Q4
$10.3M Sell
77,539
-31,720
-29% -$3.54M 0.01% 832
2020
Q3
$9.79M Buy
109,259
+4,852
+5% +$407K 0.01% 785
2020
Q2
$8.66M Buy
104,407
+81,111
+348% +$5.42M 0.01% 959
2020
Q1
$1.23M Buy
23,296
+347
+2% +$20.3K ﹤0.01% 1696
2019
Q4
$1.18M Buy
22,949
+5,163
+29% +$258K ﹤0.01% 2111
2019
Q3
$850K Sell
17,786
-10,462
-37% -$521K ﹤0.01% 2188
2019
Q2
$1.43M Buy
28,248
+5,221
+23% +$260K ﹤0.01% 2015
2019
Q1
$1.07M Buy
23,027
+2,477
+12% +$116K ﹤0.01% 2068
2018
Q4
$842K Buy
+20,550
New +$874K ﹤0.01% 2091

Other funds holding BL