Jennison Associates’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,028
| Closed | -$1.3M | – | 675 |
|
|
2021
Q1 | $1.3M | Sell |
12,028
-96,959
| -89% | -$10.5M | ﹤0.01% | 589 |
|
|
2020
Q4 | $14.5M | Sell |
108,987
-51,561
| -32% | -$6.88M | 0.01% | 368 |
|
|
2020
Q3 | $14.4M | Buy |
160,548
+4,221
| +3% | +$378K | 0.01% | 339 |
|
|
2020
Q2 | $13M | Buy |
+156,327
| New | +$13M | 0.01% | 340 |
|