Fidelity Investments’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
2,399,724
-1,214,522
| -34% | -$68.8M | 0.01% | 980 |
|
|
2025
Q1 | $175M | Sell |
3,614,246
-847,285
| -19% | -$41M | 0.01% | 848 |
|
|
2024
Q4 | $271M | Sell |
4,461,531
-691,744
| -13% | -$42M | 0.02% | 697 |
|
|
2024
Q3 | $284M | Buy |
5,153,275
+64,435
| +1% | +$3.55M | 0.02% | 690 |
|
|
2024
Q2 | $247M | Buy |
5,088,840
+686,193
| +16% | +$33.2M | 0.02% | 712 |
|
|
2024
Q1 | $284M | Buy |
4,402,647
+1,145,205
| +35% | +$74M | 0.02% | 645 |
|
|
2023
Q4 | $203M | Buy |
3,257,442
+565,467
| +21% | +$35.3M | 0.02% | 742 |
|
|
2023
Q3 | $149M | Buy |
2,691,975
+1,101,458
| +69% | +$61.1M | 0.01% | 812 |
|
|
2023
Q2 | $85.6M | Buy |
1,590,517
+1,445,086
| +994% | +$77.8M | 0.01% | 1068 |
|
|
2023
Q1 | $9.77M | Sell |
145,431
-44,130
| -23% | -$2.96M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $12.8M | Buy |
189,561
+179,302
| +1,748% | +$12.1M | ﹤0.01% | 1801 |
|
|
2022
Q3 | $614K | Buy |
10,259
+386
| +4% | +$23.1K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $657K | Sell |
9,873
-32,782
| -77% | -$2.18M | ﹤0.01% | 2775 |
|
|
2022
Q1 | $3.12M | Buy |
42,655
+33,040
| +344% | +$2.42M | ﹤0.01% | 2486 |
|
|
2021
Q4 | $995K | Sell |
9,615
-263
| -3% | -$27.2K | ﹤0.01% | 2687 |
|
|
2021
Q3 | $1.17M | Sell |
9,878
-164
| -2% | -$19.4K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $1.12M | Sell |
10,042
-158
| -2% | -$17.6K | ﹤0.01% | 2645 |
|
|
2021
Q1 | $1.11M | Sell |
10,200
-6,907
| -40% | -$749K | ﹤0.01% | 2563 |
|
|
2020
Q4 | $2.28M | Buy |
17,107
+8,233
| +93% | +$1.1M | ﹤0.01% | 2375 |
|
|
2020
Q3 | $795K | Sell |
8,874
-108,998
| -92% | -$9.76M | ﹤0.01% | 2464 |
|
|
2020
Q2 | $9.77M | Sell |
117,872
-1,020
| -0.9% | -$84.6K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $6.25M | Sell |
118,892
-1,080,570
| -90% | -$56.8M | ﹤0.01% | 1854 |
|
|
2019
Q4 | $61.8M | Buy |
1,199,462
+170,205
| +17% | +$8.78M | 0.01% | 1117 |
|
|
2019
Q3 | $49.2M | Buy |
1,029,257
+197,725
| +24% | +$9.45M | 0.01% | 1171 |
|
|
2019
Q2 | $44.5M | Sell |
831,532
-299,119
| -26% | -$16M | 0.01% | 1280 |
|
|
2019
Q1 | $52.4M | Buy |
1,130,651
+361,839
| +47% | +$16.8M | 0.01% | 1194 |
|
|
2018
Q4 | $31.5M | Sell |
768,812
-330,817
| -30% | -$13.5M | ﹤0.01% | 1368 |
|
|
2018
Q3 | $62.1M | Sell |
1,099,629
-65,265
| -6% | -$3.69M | 0.01% | 1158 |
|
|
2018
Q2 | $50.6M | Buy |
1,164,894
+562,866
| +93% | +$24.4M | 0.01% | 1270 |
|
|
2018
Q1 | $23.6M | Buy |
+602,028
| New | +$23.6M | ﹤0.01% | 1656 |
|
|
2017
Q3 | – | Sell |
-192,433
| Closed | -$6.88M | – | 2596 |
|
|
2017
Q2 | $6.88M | Buy |
+192,433
| New | +$6.88M | ﹤0.01% | 2074 |
|