IC
Iconiq Capital’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Hold |
2,087,081
| – | – | 2% | 9 |
|
|
2025
Q1 | $101M | Hold |
2,087,081
| – | – | 1.79% | 9 |
|
|
2024
Q4 | $127M | Hold |
2,087,081
| – | – | 1.97% | 10 |
|
|
2024
Q3 | $115M | Hold |
2,087,081
| – | – | 2.47% | 8 |
|
|
2024
Q2 | $101M | Hold |
2,087,081
| – | – | 2.16% | 8 |
|
|
2024
Q1 | $135M | Hold |
2,087,081
| – | – | 2.35% | 7 |
|
|
2023
Q4 | $130M | Hold |
2,087,081
| – | – | 2.43% | 9 |
|
|
2023
Q3 | $116M | Hold |
2,087,081
| – | – | 2.28% | 9 |
|
|
2023
Q2 | $112M | Hold |
2,087,081
| – | – | 1.88% | 9 |
|
|
2023
Q1 | $140M | Hold |
2,087,081
| – | – | 2.13% | 9 |
|
|
2022
Q4 | $140M | Hold |
2,087,081
| – | – | 2.07% | 8 |
|
|
2022
Q3 | $125M | Hold |
2,087,081
| – | – | 1.54% | 11 |
|
|
2022
Q2 | $139M | Hold |
2,087,081
| – | – | 1.65% | 10 |
|
|
2022
Q1 | $153M | Hold |
2,087,081
| – | – | 1.13% | 11 |
|
|
2021
Q4 | $216M | Buy |
+2,087,081
| New | +$216M | 1.29% | 11 |
|
|
2020
Q2 | – | Sell |
-691,267
| Closed | -$36.4M | – | 50 |
|
|
2020
Q1 | $36.4M | Sell |
691,267
-380,717
| -36% | -$20M | 3.29% | 11 |
|
|
2019
Q4 | $55.3M | Sell |
1,071,984
-1,282,169
| -54% | -$66.1M | 4.12% | 8 |
|
|
2019
Q3 | $113M | Hold |
2,354,153
| – | – | 4.55% | 4 |
|
|
2019
Q2 | $126M | Sell |
2,354,153
-2,350,284
| -50% | -$126M | 7.81% | 4 |
|
|
2019
Q1 | $218M | Buy |
4,704,437
+1
| +0% | +$46 | 23.23% | 1 |
|
|
2018
Q4 | $193M | Sell |
4,704,436
-3,263
| -0.1% | -$134K | 27.14% | 1 |
|
|
2018
Q3 | $266M | Buy |
4,707,699
+3,261
| +0.1% | +$184K | 28% | 1 |
|
|
2018
Q2 | $204M | Sell |
4,704,438
-14,309
| -0.3% | -$621K | 25.15% | 1 |
|
|
2018
Q1 | $185M | Sell |
4,718,747
-1,999,999
| -30% | -$78.4M | 20.89% | 1 |
|
|
2017
Q4 | $220M | Sell |
6,718,746
-1,448,880
| -18% | -$47.5M | 22.73% | 1 |
|
|
2017
Q3 | $279M | Sell |
8,167,626
-2,085,944
| -20% | -$71.2M | 27.79% | 1 |
|
|
2017
Q2 | $366M | Sell |
10,253,570
-1
| -0% | -$36 | 36.16% | 1 |
|
|
2017
Q1 | $305M | Buy |
10,253,571
+1
| +0% | +$30 | 34.01% | 1 |
|
|
2016
Q4 | $283M | Buy |
+10,253,570
| New | +$283M | 33.4% | 1 |
|