Kayne Anderson Rudnick Investment Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,683,120
| Closed | -$81.5M | – | 985 |
|
|
2024
Q2 | $81.5M | Sell |
1,683,120
-165,743
| -9% | -$8.03M | 0.2% | 113 |
|
|
2024
Q1 | $119M | Sell |
1,848,863
-85,735
| -4% | -$5.54M | 0.28% | 99 |
|
|
2023
Q4 | $121M | Sell |
1,934,598
-140,668
| -7% | -$8.78M | 0.3% | 92 |
|
|
2023
Q3 | $115M | Sell |
2,075,266
-84,070
| -4% | -$4.66M | 0.33% | 84 |
|
|
2023
Q2 | $116M | Sell |
2,159,336
-267
| -0% | -$14.4K | 0.33% | 87 |
|
|
2023
Q1 | $145M | Sell |
2,159,603
-44,037
| -2% | -$2.96M | 0.43% | 68 |
|
|
2022
Q4 | $148M | Sell |
2,203,640
-251,505
| -10% | -$16.9M | 0.46% | 66 |
|
|
2022
Q3 | $147M | Sell |
2,455,145
-131,048
| -5% | -$7.85M | 0.49% | 65 |
|
|
2022
Q2 | $172M | Sell |
2,586,193
-222,238
| -8% | -$14.8M | 0.54% | 65 |
|
|
2022
Q1 | $206M | Sell |
2,808,431
-332,232
| -11% | -$24.3M | 0.55% | 62 |
|
|
2021
Q4 | $325M | Sell |
3,140,663
-98,993
| -3% | -$10.2M | 0.75% | 49 |
|
|
2021
Q3 | $382M | Sell |
3,239,656
-89,372
| -3% | -$10.6M | 0.93% | 39 |
|
|
2021
Q2 | $370M | Sell |
3,329,028
-616,134
| -16% | -$68.6M | 0.91% | 38 |
|
|
2021
Q1 | $428M | Sell |
3,945,162
-42,941
| -1% | -$4.65M | 1.15% | 19 |
|
|
2020
Q4 | $532M | Sell |
3,988,103
-26,400
| -0.7% | -$3.52M | 1.54% | 12 |
|
|
2020
Q3 | $360M | Buy |
4,014,503
+18,928
| +0.5% | +$1.7M | 1.3% | 17 |
|
|
2020
Q2 | $331M | Sell |
3,995,575
-3,559
| -0.1% | -$295K | 1.38% | 21 |
|
|
2020
Q1 | $210M | Buy |
3,999,134
+32,967
| +0.8% | +$1.73M | 1.2% | 24 |
|
|
2019
Q4 | $204M | Buy |
3,966,167
+32,413
| +0.8% | +$1.67M | 0.99% | 30 |
|
|
2019
Q3 | $188M | Buy |
3,933,754
+30,281
| +0.8% | +$1.45M | 0.98% | 30 |
|
|
2019
Q2 | $209M | Sell |
3,903,473
-32,797
| -0.8% | -$1.75M | 1.1% | 26 |
|
|
2019
Q1 | $182M | Buy |
3,936,270
+2,468,448
| +168% | +$114M | 1.04% | 26 |
|
|
2018
Q4 | $60.1M | Buy |
+1,467,822
| New | +$60.1M | 0.41% | 67 |
|