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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.3K | Sell |
1,198
-271
| -18% | -$11.7K | ﹤0.01% | 903 |
|
|
2025
Q4 | $84.7K | Sell |
1,469
-914
| -38% | -$50.3K | ﹤0.01% | 916 |
|
|
2025
Q3 | $127K | Buy |
2,383
+294
| +14% | +$15.9K | ﹤0.01% | 898 |
|
|
2025
Q2 | $118K | Sell |
2,089
-33
| -2% | -$1.7K | ﹤0.01% | 911 |
|
|
2025
Q1 | $103K | Buy |
2,122
+856
| +68% | +$46.9K | ﹤0.01% | 905 |
|
|
2024
Q4 | $77.5K | Buy |
1,266
+209
| +20% | +$12.5K | ﹤0.01% | 927 |
|
|
2024
Q3 | $58.3K | Sell |
1,057
-65
| -6% | -$3.2K | ﹤0.01% | 932 |
|
|
2024
Q2 | $54.4K | Buy |
1,122
+294
| +36% | +$16.1K | ﹤0.01% | 927 |
|
|
2024
Q1 | $53.5K | Sell |
828
-138
| -14% | -$8.38K | ﹤0.01% | 952 |
|
|
2023
Q4 | $62.6K | Sell |
966
-4,551
| -82% | -$257K | ﹤0.01% | 941 |
|
|
2023
Q3 | $306K | Sell |
5,517
-6,138
| -53% | -$336K | ﹤0.01% | 896 |
|
|
2023
Q2 | $627K | Buy |
11,655
+7,846
| +206% | +$436K | ﹤0.01% | 863 |
|
|
2023
Q1 | $256K | Buy |
3,809
+2,976
| +357% | +$205K | ﹤0.01% | 906 |
|
|
2022
Q4 | $56.2K | Sell |
833
-3
| -0.4% | -$186 | ﹤0.01% | 964 |
|
|
2022
Q3 | $50K | Buy |
836
+67
| +9% | +$4.5K | ﹤0.01% | 976 |
|
|
2022
Q2 | $51K | Sell |
769
-155
| -17% | -$10.6K | ﹤0.01% | 978 |
|
|
2022
Q1 | $67K | Buy |
924
+231
| +33% | +$18.7K | ﹤0.01% | 992 |
|
|
2021
Q4 | $71K | Sell |
693
-57
| -8% | -$6.61K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $88K | Sell |
750
-179
| -19% | -$20.6K | ﹤0.01% | 992 |
|
|
2021
Q2 | $103K | Buy |
929
+128
| +16% | +$14K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $86K | Buy |
801
+198
| +33% | +$24.7K | ﹤0.01% | 998 |
|
|
2020
Q4 | $79K | Sell |
603
-154
| -20% | -$17.2K | ﹤0.01% | 979 |
|
|
2020
Q3 | $68K | Buy |
757
+13
| +2% | +$1.09K | ﹤0.01% | 988 |
|
|
2020
Q2 | $62K | Buy |
744
+72
| +11% | +$4.81K | ﹤0.01% | 973 |
|
|
2020
Q1 | $35K | Buy |
+672
| New | +$39.3K | ﹤0.01% | 1004 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
