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 0.02% 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

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's BL Position: Q1 2025 in Review

Assenagon Asset Management sold out of BlackLine (BL) in Q1 2025, closing a stake of 52,899 shares — an estimated $3.21M sold.

Assenagon Asset Management first reported a position in BL in Q3 2021 and held it in 9 quarters. The position peaked at $12.4M in Q3 2024. 278 funds tracked by Wall St. Rank hold BL as of Q1 2025.

  • Assenagon Asset Management reported no remaining BlackLine position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 52,899 BlackLine shares in Q1 2025, an estimated $3.21M.
  • Assenagon Asset Management first reported a position in BlackLine in Q3 2021 and held it in 9 quarters.
  • Assenagon Asset Management's BlackLine position peaked at $12.4M in Q3 2024.
  • 278 funds tracked by Wall St. Rank held BlackLine as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.