Robeco Institutional Asset Management’s BlackLine BL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.79M | Sell |
120,000
-15,000
| -11% | -$849K | 0.01% | 504 |
|
2025
Q1 | $6.54M | Sell |
135,000
-75,000
| -36% | -$3.63M | 0.01% | 501 |
|
2024
Q4 | $12.8M | Hold |
210,000
| – | – | 0.02% | 406 |
|
2024
Q3 | $11.6M | Buy |
210,000
+100,000
| +91% | +$5.51M | 0.02% | 420 |
|
2024
Q2 | $5.33M | Buy |
110,000
+15,000
| +16% | +$727K | 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% | -$1.5M | 0.02% | 495 |
|
2022
Q2 | $7.99M | Sell |
120,000
-60,000
| -33% | -$4M | 0.02% | 434 |
|
2022
Q1 | $13.2M | Buy |
180,000
+25,000
| +16% | +$1.83M | 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 | $8.16M | Sell |
155,000
-45,000
| -23% | -$2.37M | 0.03% | 450 |
|
2019
Q4 | $10.3M | Hold |
200,000
| – | – | 0.03% | 473 |
|
2019
Q3 | $9.56M | Buy |
+200,000
| New | +$9.56M | 0.03% | 474 |
|