Dimensional Fund Advisors’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
853,427
+6,104
| +0.7% | +$346K | 0.01% | 1521 |
|
|
2025
Q1 | $41M | Buy |
847,323
+125,492
| +17% | +$6.08M | 0.01% | 1578 |
|
|
2024
Q4 | $43.9M | Buy |
721,831
+58,365
| +9% | +$3.55M | 0.01% | 1585 |
|
|
2024
Q3 | $36.6M | Buy |
663,466
+83,985
| +14% | +$4.63M | 0.01% | 1685 |
|
|
2024
Q2 | $28.1M | Buy |
579,481
+229,151
| +65% | +$11.1M | 0.01% | 1786 |
|
|
2024
Q1 | $22.6M | Buy |
350,330
+200,661
| +134% | +$13M | 0.01% | 1920 |
|
|
2023
Q4 | $9.35M | Buy |
149,669
+58,433
| +64% | +$3.65M | ﹤0.01% | 2347 |
|
|
2023
Q3 | $5.06M | Buy |
+91,236
| New | +$5.06M | ﹤0.01% | 2527 |
|
|
2023
Q1 | – | Sell |
-3,574
| Closed | -$240 | – | 3465 |
|
|
2022
Q4 | $240 | Sell |
3,574
-9,281
| -72% | -$623 | ﹤0.01% | 3192 |
|
|
2022
Q3 | $770K | Sell |
12,855
-4,986
| -28% | -$299K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $1.19M | Sell |
17,841
-128,172
| -88% | -$8.53M | ﹤0.01% | 2884 |
|
|
2022
Q1 | $10.7M | Buy |
146,013
+23,068
| +19% | +$1.69M | ﹤0.01% | 2267 |
|
|
2021
Q4 | $12.7M | Buy |
122,945
+16,823
| +16% | +$1.74M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $12.5M | Sell |
106,122
-1,535
| -1% | -$181K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $12M | Sell |
107,657
-3,620
| -3% | -$403K | ﹤0.01% | 2279 |
|
|
2021
Q1 | $12.1M | Sell |
111,277
-48,646
| -30% | -$5.27M | ﹤0.01% | 2249 |
|
|
2020
Q4 | $21.3M | Sell |
159,923
-16,604
| -9% | -$2.21M | 0.01% | 1947 |
|
|
2020
Q3 | $15.8M | Buy |
176,527
+43,602
| +33% | +$3.91M | 0.01% | 1971 |
|
|
2020
Q2 | $11M | Sell |
132,925
-12,968
| -9% | -$1.08M | ﹤0.01% | 2160 |
|
|
2020
Q1 | $7.68M | Sell |
145,893
-1,579
| -1% | -$83.1K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $7.6M | Buy |
147,472
+66,150
| +81% | +$3.41M | ﹤0.01% | 2461 |
|
|
2019
Q3 | $3.89M | Buy |
81,322
+58,429
| +255% | +$2.79M | ﹤0.01% | 2684 |
|
|
2019
Q2 | $1.23M | Buy |
+22,893
| New | +$1.23M | ﹤0.01% | 3010 |
|