Envestnet Asset Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Sell |
66,656
-9,090
| -12% | -$392K | ﹤0.01% | 2851 |
|
|
2025
Q4 | $4.19M | Sell |
75,746
-67,194
| -47% | -$3.7M | ﹤0.01% | 2300 |
|
|
2025
Q3 | $7.59M | Buy |
142,940
+1,243
| +0.9% | +$67.2K | ﹤0.01% | 1949 |
|
|
2025
Q2 | $8.02M | Sell |
141,697
-5,141
| -4% | -$266K | ﹤0.01% | 1885 |
|
|
2025
Q1 | $7.11M | Sell |
146,838
-2,531
| -2% | -$139K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $9.08M | Buy |
149,369
+21,459
| +17% | +$1.28M | ﹤0.01% | 1720 |
|
|
2024
Q3 | $7.05M | Sell |
127,910
-198,005
| -61% | -$9.75M | ﹤0.01% | 1881 |
|
|
2024
Q2 | $15.8M | Sell |
325,915
-20,598
| -6% | -$1.13M | 0.01% | 1266 |
|
|
2024
Q1 | $22.4M | Buy |
346,513
+51,032
| +17% | +$3.1M | 0.01% | 1041 |
|
|
2023
Q4 | $18.4M | Sell |
295,481
-24,658
| -8% | -$1.39M | 0.01% | 1079 |
|
|
2023
Q3 | $17.8M | Buy |
320,139
+80,391
| +34% | +$4.4M | 0.01% | 1037 |
|
|
2023
Q2 | $12.9M | Sell |
239,748
-9,693
| -4% | -$538K | 0.01% | 1147 |
|
|
2023
Q1 | $16.7M | Sell |
249,441
-7,781
| -3% | -$536K | 0.01% | 976 |
|
|
2022
Q4 | $17.3M | Sell |
257,222
-14,637
| -5% | -$908K | 0.01% | 928 |
|
|
2022
Q3 | $16.3M | Sell |
271,859
-4,219
| -2% | -$283K | 0.01% | 884 |
|
|
2022
Q2 | $18.4M | Sell |
276,078
-3,239
| -1% | -$222K | 0.01% | 831 |
|
|
2022
Q1 | $20.5M | Buy |
279,317
+5,867
| +2% | +$475K | 0.01% | 841 |
|
|
2021
Q4 | $28.3M | Buy |
273,450
+6,432
| +2% | +$746K | 0.01% | 692 |
|
|
2021
Q3 | $31.5M | Buy |
267,018
+10,670
| +4% | +$1.23M | 0.02% | 609 |
|
|
2021
Q2 | $28.5M | Buy |
256,348
+34,887
| +16% | +$3.81M | 0.02% | 648 |
|
|
2021
Q1 | $24M | Buy |
221,461
+40,393
| +22% | +$5.04M | 0.02% | 653 |
|
|
2020
Q4 | $24.2M | Buy |
181,068
+27,767
| +18% | +$3.1M | 0.02% | 565 |
|
|
2020
Q3 | $13.7M | Buy |
153,301
+23,171
| +18% | +$1.94M | 0.01% | 697 |
|
|
2020
Q2 | $10.8M | Buy |
130,130
+10,413
| +9% | +$695K | 0.01% | 749 |
|
|
2020
Q1 | $6.3M | Buy |
119,717
+17,418
| +17% | +$1.02M | 0.01% | 871 |
|
|
2019
Q4 | $5.28M | Buy |
102,299
+12,154
| +13% | +$607K | 0.01% | 1104 |
|
|
2019
Q3 | $4.31M | Buy |
90,145
+5,835
| +7% | +$290K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $4.51M | Buy |
84,310
+52,441
| +165% | +$2.61M | 0.01% | 1105 |
|
|
2019
Q1 | $1.48M | Sell |
31,869
-3,774
| -11% | -$177K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $1.46M | Buy |
+35,643
| New | +$1.52M | ﹤0.01% | 1509 |
|
|
2018
Q3 | – | Sell |
-17,160
| Closed | -$745K | – | 1393 |
|
|
2018
Q2 | $745K | Buy |
17,160
+3,842
| +29% | +$162K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $522K | Buy |
13,318
+10,223
| +330% | +$382K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $102K | Buy |
3,095
+764
| +33% | +$26.7K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $79K | Buy |
2,331
+2,228
| +2,163% | +$75.3K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $4K | Buy |
+103
| New | +$3.41K | ﹤0.01% | 2861 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
