Geneva Capital 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	$17.7M	Sell	478,086 -347,776	-42%	-$15M	0.38%	68
2025 Q4	$45.7M	Sell	825,862 -92,343	-10%	-$5.09M	0.86%	42
2025 Q3	$48.8M	Sell	918,205 -6,120	-0.7%	-$331K	0.84%	47
2025 Q2	$52.3M	Buy	924,325 +49,292	+6%	+$2.55M	0.88%	41
2025 Q1	$42.4M	Sell	875,033 -1,991	-0.2%	-$109K	0.79%	46
2024 Q4	$53.3M	Sell	877,024 -18,786	-2%	-$1.12M	0.92%	35
2024 Q3	$49.4M	Buy	895,810 +24,446	+3%	+$1.2M	0.82%	40
2024 Q2	$42.2M	Sell	871,364 -49,076	-5%	-$2.7M	0.77%	43
2024 Q1	$59.4M	Sell	920,440 -5,301	-0.6%	-$322K	1.05%	34
2023 Q4	$57.8M	Sell	925,741 -6,257	-0.7%	-$354K	1.09%	31
2023 Q3	$51.7M	Sell	931,998 -68,264	-7%	-$3.74M	1.09%	30
2023 Q2	$53.8M	Sell	1,000,262 -12,680	-1%	-$704K	1.06%	36
2023 Q1	$68M	Sell	1,012,942 -33,971	-3%	-$2.34M	1.39%	25
2022 Q4	$70.4M	Sell	1,046,913 -63,836	-6%	-$3.96M	1.58%	17
2022 Q3	$66.5M	Buy	1,110,749 +21,347	+2%	+$1.43M	1.54%	18
2022 Q2	$72.6M	Sell	1,089,402 -7,776	-0.7%	-$532K	1.67%	16
2022 Q1	$80.3M	Sell	1,097,178 -15,126	-1%	-$1.22M	1.55%	17
2021 Q4	$115M	Sell	1,112,304 -31,047	-3%	-$3.6M	1.86%	11
2021 Q3	$135M	Sell	1,143,351 -21,399	-2%	-$2.46M	2.29%	3
2021 Q2	$130M	Sell	1,164,750 -27,245	-2%	-$2.98M	2.11%	5
2021 Q1	$129M	Sell	1,191,995 -50,108	-4%	-$6.25M	2.21%	4
2020 Q4	$166M	Sell	1,242,103 -19,016	-2%	-$2.12M	2.81%	1
2020 Q3	$113M	Buy	1,261,119 +34,035	+3%	+$2.86M	2.33%	4
2020 Q2	$102M	Buy	1,227,084 +55,293	+5%	+$3.69M	2.2%	6
2020 Q1	$61.6M	Buy	+1,171,791	New	+$68.5M	1.75%	9