Prudential Financial’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 | $1.91M | Buy |
51,596
+4,651
| +10% | +$200K | ﹤0.01% | 1322 |
|
|
2025
Q4 | $2.69M | Sell |
46,945
-5,213
| -10% | -$287K | ﹤0.01% | 1176 |
|
|
2025
Q3 | $2.77M | Sell |
52,158
-2,135
| -4% | -$115K | ﹤0.01% | 1196 |
|
|
2025
Q2 | $3.07M | Buy |
54,293
+2,945
| +6% | +$152K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $2.49M | Sell |
51,348
-1,680
| -3% | -$92K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $3.22M | Sell |
53,028
-819
| -2% | -$48.8K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $2.97M | Sell |
53,847
-2,011
| -4% | -$99K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $2.71M | Sell |
55,858
-2,236
| -4% | -$123K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $3.75M | Buy |
58,094
+51,602
| +795% | +$3.13M | 0.01% | 1090 |
|
|
2023
Q4 | $405K | Buy |
6,492
+93
| +1% | +$5.26K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $355K | Buy |
6,399
+974
| +18% | +$53.4K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $292K | Sell |
5,425
-1,035
| -16% | -$57.5K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $434K | Sell |
6,460
-252
| -4% | -$17.4K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $452K | Sell |
6,712
-502
| -7% | -$31.1K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $435K | Sell |
7,214
-802
| -10% | -$53.8K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $548K | Buy |
8,016
+1,664
| +26% | +$114K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $465K | Buy |
6,352
+289
| +5% | +$23.4K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $782K | Sell |
6,063
-307
| -5% | -$35.6K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $783K | Buy |
6,370
+768
| +14% | +$88.2K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $623K | Buy |
5,602
+212
| +4% | +$23.2K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $584K | Buy |
5,390
+542
| +11% | +$67.6K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $646K | Buy |
4,848
+633
| +15% | +$70.6K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $378K | Buy |
4,215
+74
| +2% | +$6.21K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $343K | Buy |
+4,141
| New | +$276K | ﹤0.01% | 2065 |
|
|
2020
Q1 | – | Sell |
-4,002
| Closed | -$207K | – | 2357 |
|
|
2019
Q4 | $207K | Sell |
4,002
-314
| -7% | -$15.7K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $207K | Sell |
4,316
-547
| -11% | -$27.2K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $260K | Buy |
+4,863
| New | +$242K | ﹤0.01% | 2267 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
