Capital World Investors’s BlackLine BL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.7M	Hold	595,000	–	–	﹤0.01%	447
2025 Q1	$28.8M	Hold	595,000	–	–	﹤0.01%	448
2024 Q4	$36.2M	Hold	595,000	–	–	0.01%	430
2024 Q3	$32.8M	Hold	595,000	–	–	0.01%	426
2024 Q2	$28.8M	Hold	595,000	–	–	﹤0.01%	426
2024 Q1	$38.4M	Hold	595,000	–	–	0.01%	413
2023 Q4	$37.2M	Hold	595,000	–	–	0.01%	406
2023 Q3	$33M	Hold	595,000	–	–	0.01%	406
2023 Q2	$32M	Hold	595,000	–	–	0.01%	403
2023 Q1	$40M	Hold	595,000	–	–	0.01%	389
2022 Q4	$40M	Hold	595,000	–	–	0.01%	406
2022 Q3	$35.6M	Hold	595,000	–	–	0.01%	419
2022 Q2	$39.6M	Hold	595,000	–	–	0.01%	409
2022 Q1	$43.6M	Hold	595,000	–	–	0.01%	431
2021 Q4	$61.6M	Hold	595,000	–	–	0.01%	417
2021 Q3	$70.2M	Hold	595,000	–	–	0.01%	408
2021 Q2	$66.2M	Hold	595,000	–	–	0.01%	422
2021 Q1	$64.5M	Hold	595,000	–	–	0.01%	408
2020 Q4	$79.4M	Hold	595,000	–	–	0.02%	368
2020 Q3	$53.3M	Hold	595,000	–	–	0.01%	388
2020 Q2	$49.3M	Hold	595,000	–	–	0.01%	367
2020 Q1	$31.3M	Hold	595,000	–	–	0.01%	363
2019 Q4	$30.7M	Hold	595,000	–	–	0.01%	386
2019 Q3	$28.4M	Hold	595,000	–	–	0.01%	380
2019 Q2	$31.8M	Hold	595,000	–	–	0.01%	387
2019 Q1	$27.6M	Hold	595,000	–	–	0.01%	398
2018 Q4	$24.4M	Hold	595,000	–	–	0.01%	417
2018 Q3	$33.6M	Hold	595,000	–	–	0.01%	412
2018 Q2	$25.8M	Hold	595,000	–	–	0.01%	437
2018 Q1	$23.3M	Buy	595,000 +245,000	+70%	+$9.61M	0.01%	419
2017 Q4	$11.5M	Hold	350,000	–	–	﹤0.01%	463
2017 Q3	$11.9M	Hold	350,000	–	–	﹤0.01%	457
2017 Q2	$12.5M	Hold	350,000	–	–	﹤0.01%	459
2017 Q1	$10.4M	Hold	350,000	–	–	﹤0.01%	460
2016 Q4	$9.67M	Buy	+350,000	New	+$9.67M	﹤0.01%	451