Janus Henderson Group’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
72,023
-163,104
| -69% | -$9.24M | ﹤0.01% | 966 |
|
|
2025
Q1 | $11.5M | Sell |
235,127
-166,912
| -42% | -$8.15M | 0.01% | 676 |
|
|
2024
Q4 | $24.4M | Buy |
402,039
+151
| +0% | +$9.18K | 0.01% | 534 |
|
|
2024
Q3 | $22.2M | Hold |
401,888
| – | – | 0.01% | 557 |
|
|
2024
Q2 | $19.5M | Buy |
401,888
+376,212
| +1,465% | +$18.2M | 0.01% | 573 |
|
|
2024
Q1 | $1.66M | Buy |
25,676
+7
| +0% | +$452 | ﹤0.01% | 1378 |
|
|
2023
Q4 | $1.6M | Sell |
25,669
-36
| -0.1% | -$2.25K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $1.43M | Buy |
25,705
+3
| +0% | +$166 | ﹤0.01% | 1362 |
|
|
2023
Q2 | $1.38M | Sell |
25,702
-64
| -0.2% | -$3.44K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $1.73M | Buy |
25,766
+13,580
| +111% | +$912K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $820K | Sell |
12,186
-8,586
| -41% | -$578K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $1.25M | Buy |
20,772
+10,379
| +100% | +$623K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $692K | Buy |
10,393
+21
| +0.2% | +$1.4K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $759K | Buy |
10,372
+3
| +0% | +$220 | ﹤0.01% | 1655 |
|
|
2021
Q4 | $1.07M | Buy |
10,369
+5,217
| +101% | +$540K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $609K | Buy |
+5,152
| New | +$609K | ﹤0.01% | 1528 |
|
|
2020
Q1 | – | Sell |
-930,928
| Closed | -$48M | – | 1309 |
|
|
2019
Q4 | $48M | Buy |
930,928
+14,558
| +2% | +$751K | 0.02% | 610 |
|
|
2019
Q3 | $43.8M | Buy |
916,370
+127,708
| +16% | +$6.11M | 0.02% | 618 |
|
|
2019
Q2 | $42.2M | Buy |
788,662
+421,566
| +115% | +$22.6M | 0.02% | 619 |
|
|
2019
Q1 | $17M | Buy |
367,096
+2,274
| +0.6% | +$105K | 0.01% | 817 |
|
|
2018
Q4 | $14.9M | Buy |
+364,822
| New | +$14.9M | 0.01% | 820 |
|
|
2018
Q2 | – | Sell |
-6,204
| Closed | -$243K | – | 1398 |
|
|
2018
Q1 | $243K | Sell |
6,204
-138,724
| -96% | -$5.43M | ﹤0.01% | 1331 |
|
|
2017
Q4 | $4.75M | Buy |
+144,928
| New | +$4.75M | ﹤0.01% | 994 |
|