Assenagon Asset Management
BL icon

Assenagon Asset Management’s BlackLine BL Stock Holding History

Assenagon Asset Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-52,899
Closed -$3.21M – 1178
2024
Q4 		$3.21M Sell
52,899
-172,045
-76% -$10.3M 0.01% 803
2024
Q3 		$12.4M Buy
224,944
+217,751
+3,027% +$10.7M 0.03% 477
2024
Q2 		$349K Sell
7,193
-33,399
-82% -$1.83M ﹤0.01% 1302
2024
Q1 		$2.62M Buy
+40,592
New +$2.46M 0.01% 789
2023
Q4 		– Sell
-67,975
Closed -$3.77M – 1408
2023
Q3 		$3.77M Buy
+67,975
New +$3.72M 0.01% 648
2023
Q2 		– Sell
-15,519
Closed -$1.04M – 1340
2023
Q1 		$1.04M Buy
+15,519
New +$1.07M ﹤0.01% 1033
2022
Q2 		– Sell
-8,183
Closed -$599K – 1468
2022
Q1 		$599K Sell
8,183
-12,576
-61% -$1.02M ﹤0.01% 1172
2021
Q4 		$2.15M Buy
20,759
+12,289
+145% +$1.42M 0.01% 793
2021
Q3 		$1M Buy
+8,470
New +$973K ﹤0.01% 909

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