Robeco Institutional 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	–	Sell	-100,000	Closed	-$5.53M	–	847
2025 Q4	$5.53M	Sell	100,000 -20,000	-17%	-$1.1M	0.01%	535
2025 Q3	$6.37M	Hold	120,000	–	–	0.01%	522
2025 Q2	$6.79M	Sell	120,000 -15,000	-11%	-$775K	0.01%	504
2025 Q1	$6.54M	Sell	135,000 -75,000	-36%	-$4.11M	0.01%	501
2024 Q4	$12.8M	Hold	210,000	–	–	0.02%	406
2024 Q3	$11.6M	Buy	210,000 +100,000	+91%	+$4.92M	0.02%	420
2024 Q2	$5.33M	Buy	110,000 +15,000	+16%	+$824K	0.01%	524
2024 Q1	$6.14M	Hold	95,000	–	–	0.01%	513
2023 Q4	$5.93M	Hold	95,000	–	–	0.01%	532
2023 Q3	$5.27M	Hold	95,000	–	–	0.01%	541
2023 Q2	$5.11M	Hold	95,000	–	–	0.01%	551
2023 Q1	$6.38M	Hold	95,000	–	–	0.02%	518
2022 Q4	$6.39M	Hold	95,000	–	–	0.02%	525
2022 Q3	$5.69M	Sell	95,000 -25,000	-21%	-$1.68M	0.02%	495
2022 Q2	$7.99M	Sell	120,000 -60,000	-33%	-$4.11M	0.02%	434
2022 Q1	$13.2M	Buy	180,000 +25,000	+16%	+$2.02M	0.03%	405
2021 Q4	$16M	Hold	155,000	–	–	0.03%	378
2021 Q3	$18.3M	Hold	155,000	–	–	0.04%	378
2021 Q2	$17.2M	Hold	155,000	–	–	0.04%	397
2021 Q1	$16.8M	Hold	155,000	–	–	0.04%	380
2020 Q4	$20.7M	Hold	155,000	–	–	0.05%	330
2020 Q3	$13.9M	Hold	155,000	–	–	0.04%	362
2020 Q2	$12.9M	Hold	155,000	–	–	0.04%	384
2020 Q1	$8.15M	Sell	155,000 -45,000	-23%	-$2.63M	0.03%	450
2019 Q4	$10.3M	Hold	200,000	–	–	0.03%	473
2019 Q3	$9.56M	Buy	+200,000	New	+$9.96M	0.03%	474