BNP Paribas Financial Markets’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 | $13.9M | Sell |
376,466
-1,221
| -0.3% | -$52.6K | 0.01% | 1384 |
|
|
2025
Q4 | $20.9M | Buy |
377,687
+6,128
| +2% | +$338K | 0.01% | 1152 |
|
|
2025
Q3 | $19.7M | Buy |
371,559
+11,195
| +3% | +$605K | 0.02% | 1130 |
|
|
2025
Q2 | $20.4M | Buy |
360,364
+13,695
| +4% | +$707K | 0.02% | 1029 |
|
|
2025
Q1 | $16.8M | Sell |
346,669
-10,243
| -3% | -$561K | 0.01% | 1133 |
|
|
2024
Q4 | $21.7M | Sell |
356,912
-13,297
| -4% | -$793K | 0.02% | 982 |
|
|
2024
Q3 | $20.4M | Buy |
370,209
+335,665
| +972% | +$16.5M | 0.02% | 856 |
|
|
2024
Q2 | $1.67M | Sell |
34,544
-18,547
| -35% | -$1.02M | ﹤0.01% | 2012 |
|
|
2024
Q1 | $3.43M | Sell |
53,091
-7,609
| -13% | -$462K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $3.79M | Sell |
60,700
-4,256
| -7% | -$241K | 0.01% | 1585 |
|
|
2023
Q3 | $3.6M | Sell |
64,956
-72,653
| -53% | -$3.98M | 0.01% | 1494 |
|
|
2023
Q2 | $7.41M | Sell |
137,609
-34,929
| -20% | -$1.94M | 0.01% | 1038 |
|
|
2023
Q1 | $11.6M | Buy |
172,538
+69,944
| +68% | +$4.82M | 0.03% | 837 |
|
|
2022
Q4 | $6.9M | Buy |
+102,594
| New | +$6.36M | 0.02% | 1145 |
|
|
2022
Q3 | – | Sell |
-17,055
| Closed | -$1.14M | – | 4759 |
|
|
2022
Q2 | $1.14M | Buy |
17,055
+142
| +0.8% | +$9.72K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $1.24M | Buy |
16,913
+3,898
| +30% | +$315K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $1.35M | Buy |
13,015
+1,312
| +11% | +$152K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $1.38M | Buy |
11,703
+8,093
| +224% | +$930K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $402K | Sell |
3,610
-5,296
| -59% | -$578K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $965K | Sell |
8,906
-2,876
| -24% | -$359K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $1.57M | Sell |
11,782
-2,232
| -16% | -$249K | 0.01% | 1743 |
|
|
2020
Q3 | $1.26M | Buy |
14,014
+7,988
| +133% | +$670K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $500K | Sell |
6,026
-10,840
| -64% | -$724K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $887K | Buy |
16,866
+10,515
| +166% | +$615K | ﹤0.01% | 1995 |
|
|
2019
Q4 | $327K | Sell |
6,351
-1,272
| -17% | -$63.5K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $364K | Buy |
7,623
+2,413
| +46% | +$120K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $279K | Sell |
5,210
-3,398
| -39% | -$169K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $399K | Buy |
8,608
+7,951
| +1,210% | +$374K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $26.9K | Sell |
657
-1,145
| -64% | -$48.7K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $102K | Sell |
1,802
-78
| -4% | -$3.88K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $81.6K | Sell |
1,880
-3,951
| -68% | -$167K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $229K | Buy |
5,831
+2,640
| +83% | +$98.6K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $105K | Buy |
3,191
+1,519
| +91% | +$53.2K | ﹤0.01% | 3274 |
|
|
2017
Q3 | $57K | Buy |
1,672
+343
| +26% | +$11.6K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $47.5K | Buy |
1,329
+1,169
| +731% | +$38.7K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $4.76K | Buy |
+160
| New | +$4.49K | ﹤0.01% | 3325 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
