Conestoga Capital Advisors’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
2,079,738
-30,939
| -1% | -$1.75M | 1.74% | 28 |
|
|
2025
Q1 | $102M | Sell |
2,110,677
-3,205
| -0.2% | -$155K | 1.54% | 27 |
|
|
2024
Q4 | $128M | Buy |
2,113,882
+354,784
| +20% | +$21.6M | 1.7% | 24 |
|
|
2024
Q3 | $97M | Buy |
1,759,098
+350,143
| +25% | +$19.3M | 1.32% | 28 |
|
|
2024
Q2 | $68.3M | Buy |
1,408,955
+1,450
| +0.1% | +$70.3K | 1.02% | 38 |
|
|
2024
Q1 | $90.9M | Sell |
1,407,505
-7,330
| -0.5% | -$473K | 1.31% | 34 |
|
|
2023
Q4 | $88.3M | Buy |
1,414,835
+47,420
| +3% | +$2.96M | 1.33% | 34 |
|
|
2023
Q3 | $75.9M | Sell |
1,367,415
-40,405
| -3% | -$2.24M | 1.3% | 34 |
|
|
2023
Q2 | $75.8M | Buy |
1,407,820
+393
| +0% | +$21.2K | 1.2% | 36 |
|
|
2023
Q1 | $94.5M | Buy |
1,407,427
+9,411
| +0.7% | +$632K | 1.58% | 30 |
|
|
2022
Q4 | $94M | Sell |
1,398,016
-4,555
| -0.3% | -$306K | 1.76% | 23 |
|
|
2022
Q3 | $84M | Sell |
1,402,571
-5,760
| -0.4% | -$345K | 1.64% | 24 |
|
|
2022
Q2 | $93.8M | Sell |
1,408,331
-19,301
| -1% | -$1.29M | 1.71% | 28 |
|
|
2022
Q1 | $105M | Buy |
1,427,632
+20,305
| +1% | +$1.49M | 1.58% | 32 |
|
|
2021
Q4 | $146M | Buy |
1,407,327
+24,365
| +2% | +$2.52M | 1.9% | 26 |
|
|
2021
Q3 | $163M | Buy |
1,382,962
+10,700
| +0.8% | +$1.26M | 2.26% | 18 |
|
|
2021
Q2 | $153M | Sell |
1,372,262
-21,665
| -2% | -$2.41M | 2.21% | 17 |
|
|
2021
Q1 | $151M | Buy |
1,393,927
+15,604
| +1% | +$1.69M | 2.28% | 15 |
|
|
2020
Q4 | $184M | Buy |
1,378,323
+9,696
| +0.7% | +$1.29M | 2.93% | 6 |
|
|
2020
Q3 | $123M | Buy |
1,368,627
+45,150
| +3% | +$4.05M | 2.47% | 14 |
|
|
2020
Q2 | $110M | Sell |
1,323,477
-224,735
| -15% | -$18.6M | 2.39% | 14 |
|
|
2020
Q1 | $81.5M | Buy |
1,548,212
+18,818
| +1% | +$990K | 2.38% | 11 |
|
|
2019
Q4 | $78.9M | Buy |
1,529,394
+380,175
| +33% | +$19.6M | 1.9% | 24 |
|
|
2019
Q3 | $54.9M | Sell |
1,149,219
-440
| -0% | -$21K | 1.41% | 43 |
|
|
2019
Q2 | $61.5M | Buy |
1,149,659
+29,432
| +3% | +$1.57M | 1.54% | 36 |
|
|
2019
Q1 | $51.9M | Buy |
1,120,227
+9,390
| +0.8% | +$435K | 1.44% | 39 |
|
|
2018
Q4 | $45.5M | Buy |
1,110,837
+62,582
| +6% | +$2.56M | 1.45% | 38 |
|
|
2018
Q3 | $59.2M | Buy |
1,048,255
+138,055
| +15% | +$7.8M | 1.51% | 37 |
|
|
2018
Q2 | $39.5M | Buy |
910,200
+61,975
| +7% | +$2.69M | 1.27% | 39 |
|
|
2018
Q1 | $33.3M | Buy |
848,225
+38,195
| +5% | +$1.5M | 1.27% | 39 |
|
|
2017
Q4 | $26.6M | Buy |
810,030
+172,855
| +27% | +$5.67M | 1.02% | 44 |
|
|
2017
Q3 | $21.7M | Buy |
+637,175
| New | +$21.7M | 0.96% | 46 |
|