Asset Management One’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $127K | Buy |
|
|||||
|
2025
Q2 | $118K | Sell |
|
|||||
|
2025
Q1 | $103K | Buy |
|
|||||
|
2024
Q4 | $77.5K | Buy |
|
|||||
|
2024
Q3 | $58.3K | Sell |
|
|||||
|
2024
Q2 | $54.4K | Buy |
|
|||||
|
2024
Q1 | $53.5K | Sell |
|
|||||
|
2023
Q4 | $62.6K | Sell |
|
|||||
|
2023
Q3 | $306K | Sell |
|
|||||
|
2023
Q2 | $627K | Buy |
|
|||||
|
2023
Q1 | $256K | Buy |
|
|||||
|
2022
Q4 | $56.2K | Sell |
|
|||||
|
2022
Q3 | $50K | Buy |
|
|||||
|
2022
Q2 | $51K | Sell |
|
|||||
|
2022
Q1 | $67K | Buy |
|
|||||
|
2021
Q4 | $71K | Sell |
|
|||||
|
2021
Q3 | $88K | Sell |
|
|||||
|
2021
Q2 | $103K | Buy |
|
|||||
|
2021
Q1 | $86K | Buy |
|
|||||
|
2020
Q4 | $79K | Sell |
|
|||||
|
2020
Q3 | $68K | Buy |
|
|||||
|
2020
Q2 | $62K | Buy |
|
|||||
|
2020
Q1 | $35K | Buy |
|