Geode 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 | $45.7M | Sell |
1,234,191
-11,046
| -0.9% | -$476K | ﹤0.01% | 1538 |
|
|
2025
Q4 | $68.9M | Sell |
1,245,237
-18,180
| -1% | -$1M | ﹤0.01% | 1305 |
|
|
2025
Q3 | $67.1M | Buy |
1,263,417
+2,773
| +0.2% | +$150K | ﹤0.01% | 1300 |
|
|
2025
Q2 | $71.4M | Sell |
1,260,644
-63,627
| -5% | -$3.29M | 0.01% | 1220 |
|
|
2025
Q1 | $64.1M | Buy |
1,324,271
+42,757
| +3% | +$2.34M | 0.01% | 1227 |
|
|
2024
Q4 | $77.9M | Sell |
1,281,514
-503
| -0% | -$30K | 0.01% | 1152 |
|
|
2024
Q3 | $70.7M | Buy |
1,282,017
+3,498
| +0.3% | +$172K | 0.01% | 1227 |
|
|
2024
Q2 | $62M | Buy |
1,278,519
+58,734
| +5% | +$3.23M | 0.01% | 1208 |
|
|
2024
Q1 | $78.8M | Buy |
1,219,785
+36,131
| +3% | +$2.19M | 0.01% | 1078 |
|
|
2023
Q4 | $73.9M | Buy |
1,183,654
+58,916
| +5% | +$3.33M | 0.01% | 1065 |
|
|
2023
Q3 | $62.4M | Sell |
1,124,738
-732
| -0.1% | -$40.1K | 0.01% | 1078 |
|
|
2023
Q2 | $60.6M | Buy |
1,125,470
+56,304
| +5% | +$3.13M | 0.01% | 1108 |
|
|
2023
Q1 | $71.8M | Buy |
1,069,166
+47,067
| +5% | +$3.24M | 0.01% | 944 |
|
|
2022
Q4 | $68.8M | Buy |
1,022,099
+40,838
| +4% | +$2.53M | 0.01% | 938 |
|
|
2022
Q3 | $58.8M | Buy |
981,261
+18,619
| +2% | +$1.25M | 0.01% | 977 |
|
|
2022
Q2 | $64.1M | Sell |
962,642
-451
| -0% | -$30.9K | 0.01% | 944 |
|
|
2022
Q1 | $70.5M | Buy |
963,093
+11,243
| +1% | +$909K | 0.01% | 995 |
|
|
2021
Q4 | $98.6M | Sell |
951,850
-3,629
| -0.4% | -$421K | 0.01% | 833 |
|
|
2021
Q3 | $113M | Buy |
955,479
+3,087
| +0.3% | +$355K | 0.02% | 723 |
|
|
2021
Q2 | $106M | Buy |
952,392
+48,672
| +5% | +$5.32M | 0.01% | 768 |
|
|
2021
Q1 | $98M | Buy |
903,720
+70,210
| +8% | +$8.76M | 0.02% | 765 |
|
|
2020
Q4 | $111M | Buy |
833,510
+46,082
| +6% | +$5.14M | 0.02% | 647 |
|
|
2020
Q3 | $70.6M | Buy |
787,428
+45,596
| +6% | +$3.83M | 0.01% | 748 |
|
|
2020
Q2 | $61.5M | Buy |
741,832
+60,115
| +9% | +$4.01M | 0.01% | 784 |
|
|
2020
Q1 | $35.9M | Buy |
681,717
+38,576
| +6% | +$2.26M | 0.01% | 939 |
|
|
2019
Q4 | $33.2M | Buy |
643,141
+21,546
| +3% | +$1.08M | 0.01% | 1216 |
|
|
2019
Q3 | $29.7M | Sell |
621,595
-9,907
| -2% | -$493K | 0.01% | 1211 |
|
|
2019
Q2 | $33.8M | Buy |
631,502
+64,920
| +11% | +$3.23M | 0.01% | 1121 |
|
|
2019
Q1 | $26.2M | Buy |
566,582
+143,734
| +34% | +$6.76M | 0.01% | 1239 |
|
|
2018
Q4 | $17.3M | Buy |
422,848
+24,664
| +6% | +$1.05M | 0.01% | 1384 |
|
|
2018
Q3 | $22.5M | Buy |
398,184
+19,959
| +5% | +$994K | 0.01% | 1328 |
|
|
2018
Q2 | $16.4M | Buy |
378,225
+40,127
| +12% | +$1.7M | 0.01% | 1503 |
|
|
2018
Q1 | $13.3M | Buy |
338,098
+69,713
| +26% | +$2.6M | ﹤0.01% | 1560 |
|
|
2017
Q4 | $8.8M | Buy |
268,385
+115,914
| +76% | +$4.06M | ﹤0.01% | 1837 |
|
|
2017
Q3 | $5.2M | Buy |
152,471
+11,196
| +8% | +$379K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $5.05M | Buy |
141,275
+20,138
| +17% | +$667K | ﹤0.01% | 2139 |
|
|
2017
Q1 | $3.6M | Buy |
121,137
+6,386
| +6% | +$179K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $3.17M | Buy |
+114,751
| New | +$2.93M | ﹤0.01% | 2353 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
