Geneva Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
924,325
+49,292
| +6% | +$2.79M | 0.88% | 41 |
|
|
2025
Q1 | $42.4M | Sell |
875,033
-1,991
| -0.2% | -$96.4K | 0.79% | 46 |
|
|
2024
Q4 | $53.3M | Sell |
877,024
-18,786
| -2% | -$1.14M | 0.92% | 35 |
|
|
2024
Q3 | $49.4M | Buy |
895,810
+24,446
| +3% | +$1.35M | 0.82% | 40 |
|
|
2024
Q2 | $42.2M | Sell |
871,364
-49,076
| -5% | -$2.38M | 0.77% | 43 |
|
|
2024
Q1 | $59.4M | Sell |
920,440
-5,301
| -0.6% | -$342K | 1.05% | 34 |
|
|
2023
Q4 | $57.8M | Sell |
925,741
-6,257
| -0.7% | -$391K | 1.09% | 31 |
|
|
2023
Q3 | $51.7M | Sell |
931,998
-68,264
| -7% | -$3.79M | 1.09% | 30 |
|
|
2023
Q2 | $53.8M | Sell |
1,000,262
-12,680
| -1% | -$682K | 1.06% | 36 |
|
|
2023
Q1 | $68M | Sell |
1,012,942
-33,971
| -3% | -$2.28M | 1.39% | 25 |
|
|
2022
Q4 | $70.4M | Sell |
1,046,913
-63,836
| -6% | -$4.29M | 1.58% | 17 |
|
|
2022
Q3 | $66.5M | Buy |
1,110,749
+21,347
| +2% | +$1.28M | 1.54% | 18 |
|
|
2022
Q2 | $72.6M | Sell |
1,089,402
-7,776
| -0.7% | -$518K | 1.67% | 16 |
|
|
2022
Q1 | $80.3M | Sell |
1,097,178
-15,126
| -1% | -$1.11M | 1.55% | 17 |
|
|
2021
Q4 | $115M | Sell |
1,112,304
-31,047
| -3% | -$3.21M | 1.86% | 11 |
|
|
2021
Q3 | $135M | Sell |
1,143,351
-21,399
| -2% | -$2.53M | 2.29% | 3 |
|
|
2021
Q2 | $130M | Sell |
1,164,750
-27,245
| -2% | -$3.03M | 2.11% | 5 |
|
|
2021
Q1 | $129M | Sell |
1,191,995
-50,108
| -4% | -$5.43M | 2.21% | 4 |
|
|
2020
Q4 | $166M | Sell |
1,242,103
-19,016
| -2% | -$2.54M | 2.81% | 1 |
|
|
2020
Q3 | $113M | Buy |
1,261,119
+34,035
| +3% | +$3.05M | 2.33% | 4 |
|
|
2020
Q2 | $102M | Buy |
1,227,084
+55,293
| +5% | +$4.58M | 2.2% | 6 |
|
|
2020
Q1 | $61.6M | Buy |
+1,171,791
| New | +$61.6M | 1.75% | 9 |
|