Russell Investments Group’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 | $203K | Sell |
5,476
-558
| -9% | -$24K | ﹤0.01% | 2847 |
|
|
2025
Q4 | $334K | Buy |
6,034
+1,345
| +29% | +$74.1K | ﹤0.01% | 2640 |
|
|
2025
Q3 | $249K | Buy |
4,689
+4,378
| +1,408% | +$237K | ﹤0.01% | 2730 |
|
|
2025
Q2 | $17.6K | Sell |
311
-27
| -8% | -$1.4K | ﹤0.01% | 3225 |
|
|
2025
Q1 | $16.4K | Sell |
338
-8
| -2% | -$438 | ﹤0.01% | 3144 |
|
|
2024
Q4 | $21K | Buy |
346
+19
| +6% | +$1.13K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $18K | Buy |
327
+212
| +184% | +$10.4K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $5.57K | Sell |
115
-263
| -70% | -$14.4K | ﹤0.01% | 3191 |
|
|
2024
Q1 | $24.4K | Sell |
378
-136
| -26% | -$8.25K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $32.1K | Sell |
514
-1,095
| -68% | -$61.9K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $87.1K | Sell |
1,609
-63,918
| -98% | -$3.5M | ﹤0.01% | 2652 |
|
|
2023
Q2 | $3.53M | Sell |
65,527
-16,735
| -20% | -$929K | 0.01% | 1242 |
|
|
2023
Q1 | $5.52M | Sell |
82,262
-35,861
| -30% | -$2.47M | 0.01% | 1058 |
|
|
2022
Q4 | $7.95M | Sell |
118,123
-9,340
| -7% | -$579K | 0.02% | 857 |
|
|
2022
Q3 | $7.63M | Buy |
127,463
+1,566
| +1% | +$105K | 0.02% | 853 |
|
|
2022
Q2 | $8.38M | Buy |
125,897
+28,494
| +29% | +$1.95M | 0.02% | 851 |
|
|
2022
Q1 | $7.13M | Sell |
97,403
-3,850
| -4% | -$311K | 0.01% | 969 |
|
|
2021
Q4 | $10.5M | Buy |
101,253
+3,112
| +3% | +$361K | 0.02% | 874 |
|
|
2021
Q3 | $11.6M | Sell |
98,141
-5,609
| -5% | -$644K | 0.02% | 819 |
|
|
2021
Q2 | $11.5M | Buy |
103,750
+46,653
| +82% | +$5.09M | 0.02% | 859 |
|
|
2021
Q1 | $6.19M | Buy |
57,097
+1,819
| +3% | +$227K | 0.01% | 1237 |
|
|
2020
Q4 | $7.37M | Buy |
55,278
+51,062
| +1,211% | +$5.7M | 0.01% | 1034 |
|
|
2020
Q3 | $377K | Sell |
4,216
-6,229
| -60% | -$523K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $865K | Buy |
10,445
+7,835
| +300% | +$523K | ﹤0.01% | 2136 |
|
|
2020
Q1 | $137K | Hold |
2,610
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q4 | $134K | Hold |
2,610
| – | – | ﹤0.01% | 2820 |
|
|
2019
Q3 | $125K | Sell |
2,610
-15,176
| -85% | -$755K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $952K | Buy |
+17,786
| New | +$885K | ﹤0.01% | 2009 |
|
|
2018
Q4 | – | Sell |
-121,640
| Closed | -$6.87M | – | 2920 |
|
|
2018
Q3 | $6.87M | Buy |
121,640
+16,120
| +15% | +$803K | 0.01% | 1144 |
|
|
2018
Q2 | $4.58M | Sell |
105,520
-47,510
| -31% | -$2.01M | 0.01% | 1326 |
|
|
2018
Q1 | $6M | Sell |
153,030
-39,629
| -21% | -$1.48M | 0.01% | 1256 |
|
|
2017
Q4 | $6.53M | Buy |
192,659
+51,722
| +37% | +$1.81M | 0.01% | 1185 |
|
|
2017
Q3 | $4.81M | Sell |
140,937
-14,077
| -9% | -$476K | 0.01% | 1293 |
|
|
2017
Q2 | $5.54M | Buy |
155,014
+123,398
| +390% | +$4.09M | 0.01% | 1185 |
|
|
2017
Q1 | $941K | Buy |
+31,616
| New | +$886K | ﹤0.01% | 2133 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
