Redmond Asset 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 | $1.65M | Sell |
44,570
-2,692
| -6% | -$116K | 0.45% | 81 |
|
|
2025
Q4 | $2.61M | Sell |
47,262
-862
| -2% | -$47.5K | 0.67% | 47 |
|
|
2025
Q3 | $2.56M | Sell |
48,124
-320
| -0.7% | -$17.3K | 0.63% | 52 |
|
|
2025
Q2 | $2.74M | Buy |
48,444
+1,181
| +2% | +$61K | 0.65% | 49 |
|
|
2025
Q1 | $2.29M | Sell |
47,263
-1,819
| -4% | -$99.6K | 0.59% | 53 |
|
|
2024
Q4 | $2.98M | Sell |
49,082
-503
| -1% | -$30K | 0.74% | 41 |
|
|
2024
Q3 | $2.73M | Sell |
49,585
-789
| -2% | -$38.8K | 0.86% | 40 |
|
|
2024
Q2 | $2.44M | Sell |
50,374
-4,706
| -9% | -$258K | 0.8% | 40 |
|
|
2024
Q1 | $3.56M | Buy |
55,080
+870
| +2% | +$52.8K | 1.13% | 23 |
|
|
2023
Q4 | $3.38M | Buy |
54,210
+881
| +2% | +$49.8K | 1.09% | 26 |
|
|
2023
Q3 | $2.96M | Buy |
53,329
+916
| +2% | +$50.2K | 1.05% | 26 |
|
|
2023
Q2 | $2.82M | Buy |
52,413
+23,932
| +84% | +$1.33M | 0.92% | 33 |
|
|
2023
Q1 | $1.91M | Hold |
28,481
| – | – | 0.66% | 51 |
|
|
2022
Q4 | $1.92M | Hold |
28,481
| – | – | 0.69% | 51 |
|
|
2022
Q3 | $1.71M | Sell |
28,481
-50
| -0.2% | -$3.35K | 0.63% | 57 |
|
|
2022
Q2 | $1.9M | Sell |
28,531
-127
| -0.4% | -$8.7K | 0.68% | 48 |
|
|
2022
Q1 | $2.1M | Buy |
28,658
+476
| +2% | +$38.5K | 0.63% | 51 |
|
|
2021
Q4 | $2.92M | Buy |
28,182
+246
| +0.9% | +$28.5K | 0.82% | 34 |
|
|
2021
Q3 | $3.3M | Buy |
27,936
+232
| +0.8% | +$26.7K | 1.03% | 26 |
|
|
2021
Q2 | $3.08M | Hold |
27,704
| – | – | 0.9% | 33 |
|
|
2021
Q1 | $3M | Hold |
27,704
| – | – | 0.93% | 30 |
|
|
2020
Q4 | $3.69M | Sell |
27,704
-2,494
| -8% | -$278K | 1.31% | 21 |
|
|
2020
Q3 | $2.71M | Sell |
30,198
-67
| -0.2% | -$5.62K | 1.13% | 25 |
|
|
2020
Q2 | $2.51M | Hold |
30,265
| – | – | 1.05% | 28 |
|
|
2020
Q1 | $1.59M | Buy |
30,265
+165
| +0.5% | +$9.65K | 0.79% | 41 |
|
|
2019
Q4 | $1.55M | Buy |
30,100
+166
| +0.6% | +$8.29K | 0.66% | 47 |
|
|
2019
Q3 | $1.43M | Buy |
29,934
+127
| +0.4% | +$6.32K | 0.63% | 50 |
|
|
2019
Q2 | $1.59M | Buy |
29,807
+100
| +0.3% | +$4.98K | 0.69% | 45 |
|
|
2019
Q1 | $1.38M | Buy |
29,707
+12,340
| +71% | +$580K | 0.6% | 63 |
|
|
2018
Q4 | $711K | Sell |
17,367
-157
| -0.9% | -$6.67K | 0.34% | 88 |
|
|
2018
Q3 | $990K | Buy |
17,524
+103
| +0.6% | +$5.13K | 0.39% | 83 |
|
|
2018
Q2 | $757K | Hold |
17,421
| – | – | 0.32% | 94 |
|
|
2018
Q1 | $683K | Buy |
17,421
+207
| +1% | +$7.73K | 0.3% | 95 |
|
|
2017
Q4 | $565K | Hold |
17,214
| – | – | 0.24% | 111 |
|
|
2017
Q3 | $587K | Hold |
17,214
| – | – | 0.27% | 105 |
|
|
2017
Q2 | $615K | Buy |
17,214
+80
| +0.5% | +$2.65K | 0.29% | 103 |
|
|
2017
Q1 | $510K | Buy |
17,134
+180
| +1% | +$5.05K | 0.26% | 108 |
|
|
2016
Q4 | $468K | Buy |
+16,954
| New | +$433K | 0.22% | 124 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
