Ameriprise’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
482,790
+47,469
| +11% | +$2.69M | 0.01% | 1173 |
|
|
2025
Q1 | $21.1M | Buy |
435,321
+46,727
| +12% | +$2.26M | 0.01% | 1281 |
|
|
2024
Q4 | $23.6M | Buy |
388,594
+57,708
| +17% | +$3.51M | 0.01% | 1225 |
|
|
2024
Q3 | $18.2M | Buy |
330,886
+42,810
| +15% | +$2.36M | ﹤0.01% | 1383 |
|
|
2024
Q2 | $14M | Sell |
288,076
-6,744
| -2% | -$327K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $19M | Buy |
294,820
+146,044
| +98% | +$9.43M | 0.01% | 1325 |
|
|
2023
Q4 | $9.29M | Sell |
148,776
-205,676
| -58% | -$12.8M | ﹤0.01% | 1848 |
|
|
2023
Q3 | $19.7M | Sell |
354,452
-237,040
| -40% | -$13.1M | 0.01% | 1234 |
|
|
2023
Q2 | $31.8M | Sell |
591,492
-341,363
| -37% | -$18.4M | 0.01% | 987 |
|
|
2023
Q1 | $62.6M | Buy |
932,855
+204,924
| +28% | +$13.8M | 0.02% | 653 |
|
|
2022
Q4 | $49M | Sell |
727,931
-87,036
| -11% | -$5.85M | 0.02% | 735 |
|
|
2022
Q3 | $48.8M | Buy |
814,967
+129,025
| +19% | +$7.73M | 0.02% | 714 |
|
|
2022
Q2 | $45.7M | Sell |
685,942
-13,657
| -2% | -$910K | 0.02% | 756 |
|
|
2022
Q1 | $51.2M | Sell |
699,599
-1,452,918
| -67% | -$106M | 0.02% | 800 |
|
|
2021
Q4 | $223M | Buy |
2,152,517
+187,012
| +10% | +$19.4M | 0.06% | 324 |
|
|
2021
Q3 | $232M | Buy |
1,965,505
+42,247
| +2% | +$4.99M | 0.07% | 285 |
|
|
2021
Q2 | $214M | Buy |
1,923,258
+17,090
| +0.9% | +$1.9M | 0.07% | 311 |
|
|
2021
Q1 | $207M | Buy |
1,906,168
+561,782
| +42% | +$60.9M | 0.07% | 294 |
|
|
2020
Q4 | $179M | Sell |
1,344,386
-432,460
| -24% | -$57.7M | 0.06% | 315 |
|
|
2020
Q3 | $159M | Buy |
1,776,846
+479,437
| +37% | +$43M | 0.06% | 299 |
|
|
2020
Q2 | $108M | Sell |
1,297,409
-41,512
| -3% | -$3.44M | 0.05% | 373 |
|
|
2020
Q1 | $70.4M | Sell |
1,338,921
-146,331
| -10% | -$7.7M | 0.04% | 441 |
|
|
2019
Q4 | $76.6M | Buy |
1,485,252
+140,913
| +10% | +$7.26M | 0.03% | 517 |
|
|
2019
Q3 | $64.3M | Buy |
1,344,339
+2,849
| +0.2% | +$136K | 0.03% | 549 |
|
|
2019
Q2 | $71.8M | Buy |
1,341,490
+412,450
| +44% | +$22.1M | 0.03% | 526 |
|
|
2019
Q1 | $43M | Sell |
929,040
-298,254
| -24% | -$13.8M | 0.02% | 715 |
|
|
2018
Q4 | $50.3M | Buy |
1,227,294
+49,608
| +4% | +$2.03M | 0.03% | 613 |
|
|
2018
Q3 | $66.3M | Buy |
1,177,686
+82,066
| +7% | +$4.62M | 0.02% | 609 |
|
|
2018
Q2 | $47.6M | Sell |
1,095,620
-100,875
| -8% | -$4.38M | 0.02% | 699 |
|
|
2018
Q1 | $46.9M | Buy |
1,196,495
+978,000
| +448% | +$38.3M | 0.02% | 693 |
|
|
2017
Q4 | $7.16M | Buy |
218,495
+13,557
| +7% | +$445K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $6.99M | Buy |
204,938
+118,255
| +136% | +$4.03M | ﹤0.01% | 1838 |
|
|
2017
Q2 | $3.1M | Buy |
86,683
+925
| +1% | +$33.1K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $2.55M | Buy |
85,758
+37,731
| +79% | +$1.12M | ﹤0.01% | 2465 |
|
|
2016
Q4 | $1.33M | Buy |
+48,027
| New | +$1.33M | ﹤0.01% | 2824 |
|