Los Angeles Capital Management’s BlackLine BL Stock Holding History

Los Angeles Capital Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.88K	Hold	240	–	–	﹤0.01%	1982
2025 Q4	$13.6K	Buy	+240	New	+$13.2K	﹤0.01%	1988
2025 Q1	–	Sell	-37,961	Closed	-$2.31M	–	1093
2024 Q4	$2.31M	Buy	37,961 +7,330	+24%	+$437K	0.01%	425
2024 Q3	$1.69M	Hold	30,631	–	–	0.01%	499
2024 Q2	$1.48M	Sell	30,631 -4,206	-12%	-$231K	0.01%	523
2024 Q1	$2.25M	Sell	34,837 -23,639	-40%	-$1.43M	0.01%	470
2023 Q4	$3.65M	Buy	58,476 +18,014	+45%	+$1.02M	0.01%	375
2023 Q3	$2.24M	Buy	40,462 +4,524	+13%	+$248K	0.01%	419
2023 Q2	$1.93M	Buy	35,938 +15,764	+78%	+$875K	0.01%	498
2023 Q1	$1.35M	Buy	20,174 +12,461	+162%	+$859K	0.01%	585
2022 Q4	$519K	Sell	7,713 -1,613	-17%	-$100K	﹤0.01%	890
2022 Q3	$559K	Sell	9,326 -36	-0.4%	-$2.42K	﹤0.01%	888
2022 Q2	$624K	Sell	9,362 -1,519	-14%	-$104K	﹤0.01%	886
2022 Q1	$797K	Buy	10,881 +1,120	+11%	+$90.6K	﹤0.01%	851
2021 Q4	$1.01M	Buy	9,761 +2,734	+39%	+$317K	﹤0.01%	727
2021 Q3	$830K	Hold	7,027	–	–	﹤0.01%	828
2021 Q2	$782K	Sell	7,027 -400	-5%	-$43.7K	﹤0.01%	959
2021 Q1	$805K	Sell	7,427 -12,083	-62%	-$1.51M	﹤0.01%	999
2020 Q4	$2.6M	Sell	19,510 -6,020	-24%	-$672K	0.01%	577
2020 Q3	$2.29M	Sell	25,530 -7,964	-24%	-$668K	0.01%	532
2020 Q2	$2.78M	Sell	33,494 -1,030	-3%	-$68.8K	0.01%	528
2020 Q1	$1.82M	Buy	34,524 +22,599	+190%	+$1.32M	0.01%	557
2019 Q4	$615K	Buy	11,925 +1,020	+9%	+$50.9K	﹤0.01%	965
2019 Q3	$521K	Sell	10,905 -4,130	-27%	-$206K	﹤0.01%	979
2019 Q2	$805K	Buy	15,035 +3,085	+26%	+$154K	﹤0.01%	906
2019 Q1	$554K	Buy	+11,950	New	+$562K	﹤0.01%	1050
2018 Q4	–	Sell	-10,010	Closed	-$565K	–	1278
2018 Q3	$565K	Buy	10,010 +5,270	+111%	+$262K	﹤0.01%	1065
2018 Q2	$206K	Buy	+4,740	New	+$200K	﹤0.01%	1384