Millennium Management’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 | $6.41M | Sell |
173,164
-36,094
| -17% | -$1.55M | ﹤0.01% | 2662 |
|
|
2025
Q4 | $11.6M | Sell |
209,258
-118,384
| -36% | -$6.52M | ﹤0.01% | 2110 |
|
|
2025
Q3 | $17.4M | Buy |
327,642
+68,492
| +26% | +$3.7M | 0.01% | 1809 |
|
|
2025
Q2 | $14.7M | Buy |
259,150
+175,933
| +211% | +$9.09M | 0.01% | 1881 |
|
|
2025
Q1 | $4.03M | Sell |
83,217
-68,513
| -45% | -$3.75M | ﹤0.01% | 3076 |
|
|
2024
Q4 | $9.22M | Sell |
151,730
-80,769
| -35% | -$4.82M | ﹤0.01% | 2266 |
|
|
2024
Q3 | $12.8M | Sell |
232,499
-207,888
| -47% | -$10.2M | 0.01% | 1971 |
|
|
2024
Q2 | $21.3M | Buy |
+440,387
| New | +$24.2M | 0.01% | 1437 |
|
|
2024
Q1 | – | Sell |
-33,484
| Closed | -$2.03M | – | 6191 |
|
|
2023
Q4 | $2.09M | Sell |
33,484
-103,194
| -76% | -$5.83M | ﹤0.01% | 3566 |
|
|
2023
Q3 | $7.58M | Sell |
136,678
-22,443
| -14% | -$1.23M | ﹤0.01% | 2319 |
|
|
2023
Q2 | $8.56M | Buy |
159,121
+34,551
| +28% | +$1.92M | ﹤0.01% | 2170 |
|
|
2023
Q1 | $8.37M | Buy |
124,570
+25,623
| +26% | +$1.77M | ﹤0.01% | 2130 |
|
|
2022
Q4 | $6.66M | Sell |
98,947
-48,524
| -33% | -$3.01M | ﹤0.01% | 2552 |
|
|
2022
Q3 | $8.83M | Sell |
147,471
-31,892
| -18% | -$2.14M | 0.01% | 2295 |
|
|
2022
Q2 | $11.9M | Sell |
179,363
-82,697
| -32% | -$5.66M | 0.01% | 1820 |
|
|
2022
Q1 | $19.2M | Sell |
262,060
-65,508
| -20% | -$5.3M | 0.01% | 1440 |
|
|
2021
Q4 | $33.9M | Buy |
327,568
+11,330
| +4% | +$1.31M | 0.02% | 1003 |
|
|
2021
Q3 | $37.3M | Sell |
316,238
-125,039
| -28% | -$14.4M | 0.02% | 816 |
|
|
2021
Q2 | $49.1M | Buy |
441,277
+222,384
| +102% | +$24.3M | 0.03% | 612 |
|
|
2021
Q1 | $23.7M | Buy |
+218,893
| New | +$27.3M | 0.02% | 962 |
|
|
2020
Q3 | – | Sell |
-5,156
| Closed | -$427K | – | 4454 |
|
|
2020
Q2 | $427K | Sell |
5,156
-85,460
| -94% | -$5.71M | ﹤0.01% | 3501 |
|
|
2020
Q1 | $4.77M | Sell |
90,616
-449,344
| -83% | -$26.3M | 0.01% | 1365 |
|
|
2019
Q4 | $27.8M | Sell |
539,960
-23,055
| -4% | -$1.15M | 0.03% | 640 |
|
|
2019
Q3 | $26.9M | Buy |
563,015
+416,326
| +284% | +$20.7M | 0.04% | 607 |
|
|
2019
Q2 | $7.85M | Buy |
146,689
+22,975
| +19% | +$1.14M | 0.01% | 1434 |
|
|
2019
Q1 | $5.73M | Buy |
123,714
+41,049
| +50% | +$1.93M | 0.01% | 1658 |
|
|
2018
Q4 | $3.38M | Buy |
82,665
+41,688
| +102% | +$1.77M | 0.01% | 1856 |
|
|
2018
Q3 | $2.31M | Buy |
40,977
+35,227
| +613% | +$1.75M | ﹤0.01% | 2345 |
|
|
2018
Q2 | $250K | Buy |
+5,750
| New | +$243K | ﹤0.01% | 3473 |
|
|
2018
Q1 | – | Sell |
-36,276
| Closed | -$1.19M | – | 3642 |
|
|
2017
Q4 | $1.19M | Sell |
36,276
-100,354
| -73% | -$3.51M | ﹤0.01% | 2593 |
|
|
2017
Q3 | $4.66M | Buy |
136,630
+123,830
| +967% | +$4.19M | 0.01% | 1713 |
|
|
2017
Q2 | $457K | Buy |
+12,800
| New | +$424K | ﹤0.01% | 2846 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
