Ensign Peak Advisors’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
520,325
+500,000
| +2,460% | +$28.3M | 0.05% | 253 |
|
|
2025
Q1 | $984K | Hold |
20,325
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q4 | $1.23M | Hold |
20,325
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q3 | $1.12M | Hold |
20,325
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q2 | $985K | Hold |
20,325
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q1 | $1.31M | Sell |
20,325
-1,025
| -5% | -$66.2K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $1.33M | Buy |
21,350
+1,250
| +6% | +$78.1K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $1.11M | Hold |
20,100
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q2 | $1.08M | Hold |
20,100
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q1 | $1.35M | Buy |
20,100
+1,600
| +9% | +$107K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.24M | Buy |
18,500
+3,400
| +23% | +$229K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $904K | Buy |
15,100
+4,260
| +39% | +$255K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $722K | Buy |
10,840
+2,390
| +28% | +$159K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $619K | Sell |
8,450
-188,621
| -96% | -$13.8M | ﹤0.01% | 1464 |
|
|
2021
Q4 | $20.4M | Sell |
197,071
-53,678
| -21% | -$5.56M | 0.04% | 319 |
|
|
2021
Q3 | $29.6M | Sell |
250,749
-159,090
| -39% | -$18.8M | 0.06% | 257 |
|
|
2021
Q2 | $45.6M | Sell |
409,839
-19,329
| -5% | -$2.15M | 0.09% | 186 |
|
|
2021
Q1 | $46.5M | Buy |
429,168
+27,277
| +7% | +$2.96M | 0.1% | 179 |
|
|
2020
Q4 | $53.6M | Sell |
401,891
-2,930
| -0.7% | -$391K | 0.12% | 154 |
|
|
2020
Q3 | $36.3M | Buy |
404,821
+26,467
| +7% | +$2.37M | 0.09% | 184 |
|
|
2020
Q2 | $31.4M | Buy |
378,354
+79,888
| +27% | +$6.62M | 0.09% | 194 |
|
|
2020
Q1 | $15.7M | Buy |
298,466
+9,169
| +3% | +$482K | 0.05% | 272 |
|
|
2019
Q4 | $14.9M | Buy |
+289,297
| New | +$14.9M | 0.04% | 347 |
|