Palisade Capital Management’s BlackLine BL Stock Holding History

Palisade Capital Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.6M	Sell	469,781 -15,633	-3%	-$885K	0.75%	45
2025 Q1	$23.5M	Buy	485,414 +43,385	+10%	+$2.1M	0.67%	54
2024 Q4	$26.9M	Buy	442,029 +146,572	+50%	+$8.91M	0.72%	52
2024 Q3	$16.3M	Buy	295,457 +23,895	+9%	+$1.32M	0.43%	85
2024 Q2	$13.2M	Sell	271,562 -4,669	-2%	-$226K	0.36%	93
2024 Q1	$17.8M	Buy	276,231 +39,695	+17%	+$2.56M	0.47%	79
2023 Q4	$14.8M	Buy	236,536 +28,286	+14%	+$1.77M	0.39%	89
2023 Q3	$11.6M	Buy	208,250 +2,852	+1%	+$158K	0.32%	98
2023 Q2	$11.1M	Buy	205,398 +9,779	+5%	+$526K	0.29%	105
2023 Q1	$13.1M	Buy	195,619 +5,545	+3%	+$372K	0.35%	95
2022 Q4	$12.8M	Sell	190,074 -3,878	-2%	-$261K	0.34%	101
2022 Q3	$11.6M	Buy	193,952 +82,325	+74%	+$4.93M	0.33%	101
2022 Q2	$7.43M	Buy	111,627 +562	+0.5%	+$37.4K	0.2%	141
2022 Q1	$8.13M	Sell	111,065 -5,930	-5%	-$434K	0.19%	155
2021 Q4	$12.1M	Buy	116,995 +1,150	+1%	+$119K	0.25%	122
2021 Q3	$13.7M	Buy	115,845 +9,715	+9%	+$1.15M	0.3%	104
2021 Q2	$11.8M	Sell	106,130 -1,011	-0.9%	-$112K	0.27%	119
2021 Q1	$11.6M	Sell	107,141 -23,531	-18%	-$2.55M	0.27%	121
2020 Q4	$17.4M	Sell	130,672 -100,345	-43%	-$13.4M	0.45%	82
2020 Q3	$20.7M	Buy	231,017 +8,597	+4%	+$771K	0.61%	47
2020 Q2	$18.4M	Buy	222,420 +1,095	+0.5%	+$90.8K	0.59%	53
2020 Q1	$11.6M	Sell	221,325 -97,233	-31%	-$5.12M	0.41%	77
2019 Q4	$16.4M	Buy	318,558 +1,034	+0.3%	+$53.3K	0.47%	74
2019 Q3	$15.2M	Sell	317,524 -14,783	-4%	-$707K	0.46%	72
2019 Q2	$17.8M	Buy	332,307 +16,452	+5%	+$880K	0.55%	63
2019 Q1	$14.6M	Buy	315,855 +40,258	+15%	+$1.86M	0.47%	69
2018 Q4	$11.3M	Buy	275,597 +30,365	+12%	+$1.24M	0.41%	72
2018 Q3	$13.8M	Sell	245,232 -5,419	-2%	-$306K	0.38%	80
2018 Q2	$10.9M	Buy	250,651 +122,332	+95%	+$5.31M	0.31%	98
2018 Q1	$5.03M	Buy	+128,319	New	+$5.03M	0.17%	175