Marshall Wace’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382K | Buy |
10,322
+1,672
| +19% | +$72K | ﹤0.01% | 2566 |
|
|
2025
Q4 | $478K | Sell |
8,650
-67,978
| -89% | -$3.74M | ﹤0.01% | 2255 |
|
|
2025
Q3 | $4.07M | Sell |
76,628
-263,549
| -77% | -$14.2M | ﹤0.01% | 1270 |
|
|
2025
Q2 | $19.3M | Buy |
340,177
+37,538
| +12% | +$1.94M | 0.02% | 599 |
|
|
2025
Q1 | $14.7M | Buy |
302,639
+226,692
| +298% | +$12.4M | 0.02% | 622 |
|
|
2024
Q4 | $4.61M | Sell |
75,947
-16,979
| -18% | -$1.01M | 0.01% | 1098 |
|
|
2024
Q3 | $5.12M | Buy |
92,926
+25,245
| +37% | +$1.24M | 0.01% | 988 |
|
|
2024
Q2 | $3.28M | Buy |
+67,681
| New | +$3.72M | ﹤0.01% | 1159 |
|
|
2024
Q1 | – | Sell |
-31,401
| Closed | -$1.96M | – | 2449 |
|
|
2023
Q4 | $1.96M | Buy |
+31,401
| New | +$1.78M | ﹤0.01% | 1230 |
|
|
2022
Q2 | – | Sell |
-54,797
| Closed | -$4.01M | – | 3449 |
|
|
2022
Q1 | $4.01M | Buy |
54,797
+51,228
| +1,435% | +$4.14M | 0.01% | 1544 |
|
|
2021
Q4 | $370K | Buy |
+3,569
| New | +$414K | ﹤0.01% | 2953 |
|
|
2021
Q2 | – | Sell |
-27,411
| Closed | -$2.97M | – | 2672 |
|
|
2021
Q1 | $2.97M | Buy |
27,411
+17,847
| +187% | +$2.23M | 0.02% | 1128 |
|
|
2020
Q4 | $1.27M | Buy |
+9,564
| New | +$1.07M | 0.01% | 1118 |
|
|
2019
Q4 | – | Sell |
-39,407
| Closed | -$1.88M | – | 1703 |
|
|
2019
Q3 | $1.88M | Buy |
+39,407
| New | +$1.96M | 0.02% | 788 |
|
|
2018
Q2 | – | Sell |
-8,700
| Closed | -$341K | – | 705 |
|
|
2018
Q1 | $341K | Buy |
+8,700
| New | +$325K | 0.01% | 444 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
