DDC
DF Dent & Co’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
4,270
-33
| -0.8% | -$1.87K | ﹤0.01% | 236 |
|
|
2025
Q1 | $208K | Sell |
4,303
-219,017
| -98% | -$10.6M | ﹤0.01% | 249 |
|
|
2024
Q4 | $13.6M | Sell |
223,320
-19,657
| -8% | -$1.19M | 0.17% | 95 |
|
|
2024
Q3 | $13.4M | Sell |
242,977
-51,679
| -18% | -$2.85M | 0.16% | 93 |
|
|
2024
Q2 | $14.3M | Sell |
294,656
-263,018
| -47% | -$12.7M | 0.18% | 83 |
|
|
2024
Q1 | $36M | Sell |
557,674
-147,998
| -21% | -$9.56M | 0.44% | 51 |
|
|
2023
Q4 | $44.1M | Sell |
705,672
-469,795
| -40% | -$29.3M | 0.58% | 48 |
|
|
2023
Q3 | $65.2M | Sell |
1,175,467
-585,558
| -33% | -$32.5M | 0.96% | 35 |
|
|
2023
Q2 | $94.8M | Sell |
1,761,025
-54,943
| -3% | -$2.96M | 1.28% | 32 |
|
|
2023
Q1 | $122M | Sell |
1,815,968
-340,755
| -16% | -$22.9M | 1.72% | 26 |
|
|
2022
Q4 | $145M | Sell |
2,156,723
-264,847
| -11% | -$17.8M | 2.17% | 19 |
|
|
2022
Q3 | $145M | Sell |
2,421,570
-106,425
| -4% | -$6.37M | 2.24% | 17 |
|
|
2022
Q2 | $168M | Sell |
2,527,995
-1,719
| -0.1% | -$114K | 2.37% | 15 |
|
|
2022
Q1 | $185M | Buy |
2,529,714
+18,561
| +0.7% | +$1.36M | 2.13% | 19 |
|
|
2021
Q4 | $260M | Sell |
2,511,153
-123,536
| -5% | -$12.8M | 2.61% | 9 |
|
|
2021
Q3 | $311M | Buy |
2,634,689
+95,244
| +4% | +$11.2M | 3.19% | 3 |
|
|
2021
Q2 | $283M | Sell |
2,539,445
-2,038
| -0.1% | -$227K | 3% | 6 |
|
|
2021
Q1 | $275M | Sell |
2,541,483
-35,570
| -1% | -$3.86M | 3.2% | 4 |
|
|
2020
Q4 | $344M | Buy |
2,577,053
+27,803
| +1% | +$3.71M | 3.99% | 1 |
|
|
2020
Q3 | $228M | Buy |
2,549,250
+35,926
| +1% | +$3.22M | 3.08% | 6 |
|
|
2020
Q2 | $208M | Sell |
2,513,324
-514,872
| -17% | -$42.7M | 3.14% | 8 |
|
|
2020
Q1 | $159M | Sell |
3,028,196
-500,603
| -14% | -$26.3M | 3.07% | 10 |
|
|
2019
Q4 | $182M | Buy |
3,528,799
+22,529
| +0.6% | +$1.16M | 3.07% | 10 |
|
|
2019
Q3 | $168M | Buy |
3,506,270
+437,365
| +14% | +$20.9M | 3.01% | 11 |
|
|
2019
Q2 | $164M | Buy |
3,068,905
+147,453
| +5% | +$7.89M | 2.99% | 9 |
|
|
2019
Q1 | $135M | Buy |
2,921,452
+256,890
| +10% | +$11.9M | 2.68% | 10 |
|
|
2018
Q4 | $109M | Buy |
2,664,562
+272,918
| +11% | +$11.2M | 2.72% | 12 |
|
|
2018
Q3 | $135M | Sell |
2,391,644
-7,898
| -0.3% | -$446K | 2.81% | 11 |
|
|
2018
Q2 | $104M | Buy |
2,399,542
+1,769
| +0.1% | +$76.8K | 2.35% | 18 |
|
|
2018
Q1 | $94M | Buy |
2,397,773
+156,479
| +7% | +$6.14M | 2.18% | 22 |
|
|
2017
Q4 | $73.5M | Sell |
2,241,294
-29,109
| -1% | -$955K | 1.85% | 27 |
|
|
2017
Q3 | $77.5M | Buy |
2,270,403
+399,130
| +21% | +$13.6M | 2.01% | 25 |
|
|
2017
Q2 | $66.9M | Buy |
1,871,273
+1,352,380
| +261% | +$48.3M | 1.77% | 26 |
|
|
2017
Q1 | $15.4M | Buy |
518,893
+447,633
| +628% | +$13.3M | 0.44% | 44 |
|
|
2016
Q4 | $1.97M | Buy |
+71,260
| New | +$1.97M | 0.06% | 71 |
|