Canada Pension Plan Investment Board’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
47,700
-1,900
| -4% | -$108K | ﹤0.01% | 813 |
|
|
2025
Q1 | $2.4M | Buy |
49,600
+11,400
| +30% | +$552K | ﹤0.01% | 785 |
|
|
2024
Q4 | $2.32M | Buy |
38,200
+14,100
| +59% | +$857K | ﹤0.01% | 857 |
|
|
2024
Q3 | $1.33M | Buy |
24,100
+20,900
| +653% | +$1.15M | ﹤0.01% | 944 |
|
|
2024
Q2 | $155K | Sell |
3,200
-5,200
| -62% | -$252K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $542K | Hold |
8,400
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $524K | Hold |
8,400
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q3 | $466K | Hold |
8,400
| – | – | ﹤0.01% | 935 |
|
|
2023
Q2 | $452K | Buy |
+8,400
| New | +$452K | ﹤0.01% | 913 |
|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$274K | – | 1208 |
|
|
2022
Q2 | $274K | Buy |
4,100
+2,300
| +128% | +$154K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $132K | Sell |
1,800
-91,796
| -98% | -$6.73M | ﹤0.01% | 1150 |
|
|
2021
Q4 | $9.69M | Sell |
93,596
-7,974
| -8% | -$826K | 0.01% | 582 |
|
|
2021
Q3 | $12M | Buy |
101,570
+45,401
| +81% | +$5.36M | 0.01% | 539 |
|
|
2021
Q2 | $6.25M | Buy |
56,169
+50,208
| +842% | +$5.59M | 0.01% | 605 |
|
|
2021
Q1 | $646K | Buy |
5,961
+2,265
| +61% | +$245K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $493K | Buy |
+3,696
| New | +$493K | ﹤0.01% | 1148 |
|
|
2020
Q3 | – | Sell |
-16,500
| Closed | -$1.37M | – | 1119 |
|
|
2020
Q2 | $1.37M | Buy |
+16,500
| New | +$1.37M | ﹤0.01% | 843 |
|