Lazard Asset Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,195
| Closed | -$67K | – | 1871 |
|
|
2025
Q2 | $67K | Sell |
1,195
-288
| -19% | -$14.9K | ﹤0.01% | 1955 |
|
|
2025
Q1 | $71K | Sell |
1,483
-23,614
| -94% | -$1.29M | ﹤0.01% | 1909 |
|
|
2024
Q4 | $1.52M | Buy |
25,097
+7,118
| +40% | +$424K | ﹤0.01% | 974 |
|
|
2024
Q3 | $991K | Buy |
17,979
+8,759
| +95% | +$431K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $446K | Buy |
9,220
+5,316
| +136% | +$292K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $252K | Sell |
3,904
-177
| -4% | -$10.7K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $254K | Buy |
+4,081
| New | +$231K | ﹤0.01% | 1314 |
|
|
2023
Q2 | – | Sell |
-1,464
| Closed | -$98K | – | 2311 |
|
|
2023
Q1 | $98K | Sell |
1,464
-211
| -13% | -$14.5K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $112K | Buy |
1,675
+470
| +39% | +$29.2K | ﹤0.01% | 1479 |
|
|
2022
Q3 | $72K | Buy |
1,205
+410
| +52% | +$27.5K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $52K | Buy |
795
+349
| +78% | +$23.9K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $32K | Sell |
446
-2,846
| -86% | -$230K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $340K | Buy |
+3,292
| New | +$382K | ﹤0.01% | 1174 |
|
|
2021
Q3 | – | Sell |
-19,256
| Closed | -$2.14M | – | 2155 |
|
|
2021
Q2 | $2.14M | Sell |
19,256
-7,048
| -27% | -$770K | ﹤0.01% | 842 |
|
|
2021
Q1 | $2.85M | Buy |
26,304
+16,875
| +179% | +$2.1M | ﹤0.01% | 745 |
|
|
2020
Q4 | $1.26M | Buy |
+9,429
| New | +$1.05M | ﹤0.01% | 864 |
|
|
2020
Q3 | – | Sell |
-1,650
| Closed | -$136K | – | 1611 |
|
|
2020
Q2 | $136K | Sell |
1,650
-59
| -3% | -$3.94K | ﹤0.01% | 964 |
|
|
2020
Q1 | $89K | Sell |
1,709
-81,474
| -98% | -$4.77M | ﹤0.01% | 1020 |
|
|
2019
Q4 | $4.29M | Buy |
83,183
+49,251
| +145% | +$2.46M | 0.01% | 588 |
|
|
2019
Q3 | $1.62M | Buy |
+33,932
| New | +$1.69M | ﹤0.01% | 698 |
|
Other funds holding BL
CCG
IC
CCA
HRCM
