Champlain Investment Partners’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,582,355
| Closed | -$106M | – | 123 |
|
|
2023
Q1 | $106M | Sell |
1,582,355
-235,315
| -13% | -$15.8M | 0.67% | 62 |
|
|
2022
Q4 | $122M | Sell |
1,817,670
-59,300
| -3% | -$3.99M | 0.78% | 53 |
|
|
2022
Q3 | $112M | Buy |
1,876,970
+20,930
| +1% | +$1.25M | 0.77% | 58 |
|
|
2022
Q2 | $124M | Buy |
1,856,040
+469,660
| +34% | +$31.3M | 0.8% | 53 |
|
|
2022
Q1 | $102M | Buy |
1,386,380
+347,980
| +34% | +$25.5M | 0.53% | 80 |
|
|
2021
Q4 | $108M | Sell |
1,038,400
-2,535
| -0.2% | -$262K | 0.49% | 88 |
|
|
2021
Q3 | $123M | Buy |
1,040,935
+154,425
| +17% | +$18.2M | 0.59% | 76 |
|
|
2021
Q2 | $98.6M | Buy |
886,510
+65
| +0% | +$7.23K | 0.47% | 94 |
|
|
2021
Q1 | $96.1M | Buy |
886,445
+459,630
| +108% | +$49.8M | 0.5% | 86 |
|
|
2020
Q4 | $56.9M | Sell |
426,815
-168,850
| -28% | -$22.5M | 0.33% | 98 |
|
|
2020
Q3 | $53.4M | Sell |
595,665
-77,660
| -12% | -$6.96M | 0.36% | 93 |
|
|
2020
Q2 | $55.8M | Sell |
673,325
-193,345
| -22% | -$16M | 0.4% | 90 |
|
|
2020
Q1 | $45.6M | Sell |
866,670
-219,200
| -20% | -$11.5M | 0.41% | 87 |
|
|
2019
Q4 | $56M | Sell |
1,085,870
-773,595
| -42% | -$39.9M | 0.41% | 91 |
|
|
2019
Q3 | $88.9M | Buy |
1,859,465
+40,785
| +2% | +$1.95M | 0.73% | 60 |
|
|
2019
Q2 | $97.3M | Buy |
1,818,680
+183,740
| +11% | +$9.83M | 0.82% | 57 |
|
|
2019
Q1 | $75.7M | Buy |
1,634,940
+375,040
| +30% | +$17.4M | 0.66% | 71 |
|
|
2018
Q4 | $51.6M | Buy |
+1,259,900
| New | +$51.6M | 0.52% | 81 |
|