Artisan Partners’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-893,674
| Closed | -$49.6M | – | 324 |
|
|
2023
Q3 | $49.6M | Sell |
893,674
-751,232
| -46% | -$41.7M | 0.08% | 201 |
|
|
2023
Q2 | $88.5M | Sell |
1,644,906
-37,826
| -2% | -$2.04M | 0.14% | 151 |
|
|
2023
Q1 | $113M | Sell |
1,682,732
-63,351
| -4% | -$4.25M | 0.19% | 124 |
|
|
2022
Q4 | $117M | Sell |
1,746,083
-21,111
| -1% | -$1.42M | 0.21% | 108 |
|
|
2022
Q3 | $106M | Sell |
1,767,194
-15,637
| -0.9% | -$937K | 0.19% | 128 |
|
|
2022
Q2 | $119M | Sell |
1,782,831
-310,980
| -15% | -$20.7M | 0.2% | 122 |
|
|
2022
Q1 | $153M | Sell |
2,093,811
-293,046
| -12% | -$21.5M | 0.2% | 124 |
|
|
2021
Q4 | $247M | Sell |
2,386,857
-189,884
| -7% | -$19.7M | 0.29% | 103 |
|
|
2021
Q3 | $304M | Sell |
2,576,741
-35,434
| -1% | -$4.18M | 0.37% | 82 |
|
|
2021
Q2 | $291M | Buy |
2,612,175
+15,780
| +0.6% | +$1.76M | 0.35% | 88 |
|
|
2021
Q1 | $281M | Buy |
2,596,395
+169,533
| +7% | +$18.4M | 0.36% | 84 |
|
|
2020
Q4 | $324M | Buy |
2,426,862
+108,371
| +5% | +$14.5M | 0.39% | 78 |
|
|
2020
Q3 | $208M | Buy |
2,318,491
+28,135
| +1% | +$2.52M | 0.29% | 98 |
|
|
2020
Q2 | $190M | Buy |
2,290,356
+272,314
| +13% | +$22.6M | 0.3% | 96 |
|
|
2020
Q1 | $106M | Buy |
2,018,042
+91,491
| +5% | +$4.81M | 0.23% | 101 |
|
|
2019
Q4 | $99.3M | Buy |
1,926,551
+418,426
| +28% | +$21.6M | 0.17% | 123 |
|
|
2019
Q3 | $72.1M | Buy |
1,508,125
+217,121
| +17% | +$10.4M | 0.14% | 147 |
|
|
2019
Q2 | $69.1M | Sell |
1,291,004
-34,333
| -3% | -$1.84M | 0.13% | 154 |
|
|
2019
Q1 | $61.4M | Buy |
1,325,337
+11,005
| +0.8% | +$510K | 0.12% | 152 |
|
|
2018
Q4 | $53.8M | Buy |
1,314,332
+85,301
| +7% | +$3.49M | 0.12% | 152 |
|
|
2018
Q3 | $69.4M | Buy |
1,229,031
+88,653
| +8% | +$5.01M | 0.13% | 151 |
|
|
2018
Q2 | $49.5M | Buy |
1,140,378
+306,087
| +37% | +$13.3M | 0.1% | 170 |
|
|
2018
Q1 | $32.7M | Buy |
834,291
+159,522
| +24% | +$6.25M | 0.07% | 200 |
|
|
2017
Q4 | $22.1M | Buy |
674,769
+343,107
| +103% | +$11.3M | 0.04% | 215 |
|
|
2017
Q3 | $11.3M | Buy |
+331,662
| New | +$11.3M | 0.02% | 237 |
|