Assenagon Asset Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,899
| Closed | -$3.21M | – | 1157 |
|
|
2024
Q4 | $3.21M | Sell |
52,899
-172,045
| -76% | -$10.5M | 0.01% | 781 |
|
|
2024
Q3 | $12.4M | Buy |
224,944
+217,751
| +3,027% | +$12M | 0.02% | 454 |
|
|
2024
Q2 | $349K | Sell |
7,193
-33,399
| -82% | -$1.62M | ﹤0.01% | 1262 |
|
|
2024
Q1 | $2.62M | Buy |
+40,592
| New | +$2.62M | 0.01% | 766 |
|
|
2023
Q4 | – | Sell |
-67,975
| Closed | -$3.77M | – | 1359 |
|
|
2023
Q3 | $3.77M | Buy |
+67,975
| New | +$3.77M | 0.01% | 622 |
|
|
2023
Q2 | – | Sell |
-15,519
| Closed | -$1.04M | – | 1296 |
|
|
2023
Q1 | $1.04M | Buy |
+15,519
| New | +$1.04M | ﹤0.01% | 1007 |
|
|
2022
Q2 | – | Sell |
-8,183
| Closed | -$599K | – | 1418 |
|
|
2022
Q1 | $599K | Sell |
8,183
-12,576
| -61% | -$921K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $2.15M | Buy |
20,759
+12,289
| +145% | +$1.27M | 0.01% | 763 |
|
|
2021
Q3 | $1M | Buy |
+8,470
| New | +$1M | ﹤0.01% | 867 |
|