Segall Bryant & Hamill’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 |
-191,031
| Closed | -$10.6M | – | 584 |
|
|
2025
Q4 | $10.6M | Sell |
191,031
-147,928
| -44% | -$8.15M | 0.14% | 224 |
|
|
2025
Q3 | $18M | Buy |
338,959
+34,499
| +11% | +$1.86M | 0.24% | 147 |
|
|
2025
Q2 | $17.2M | Buy |
304,460
+28,562
| +10% | +$1.48M | 0.24% | 142 |
|
|
2025
Q1 | $13.4M | Buy |
275,898
+172,860
| +168% | +$9.47M | 0.2% | 150 |
|
|
2024
Q4 | $6.26M | Buy |
+103,038
| New | +$6.14M | 0.09% | 298 |
|
|
2024
Q1 | – | Sell |
-136,365
| Closed | -$8.51M | – | 305 |
|
|
2023
Q4 | $8.51M | Sell |
136,365
-878
| -0.6% | -$49.6K | 0.16% | 207 |
|
|
2023
Q3 | $7.61M | Sell |
137,243
-804
| -0.6% | -$44K | 0.09% | 257 |
|
|
2023
Q2 | $7.43M | Sell |
138,047
-44,258
| -24% | -$2.46M | 0.08% | 281 |
|
|
2023
Q1 | $12.2M | Sell |
182,305
-66,242
| -27% | -$4.57M | 0.13% | 202 |
|
|
2022
Q4 | $16.7M | Sell |
248,547
-15,757
| -6% | -$977K | 0.19% | 153 |
|
|
2022
Q3 | $15.8M | Buy |
264,304
+48,186
| +22% | +$3.23M | 0.19% | 146 |
|
|
2022
Q2 | $14.4M | Buy |
216,118
+7,002
| +3% | +$479K | 0.16% | 159 |
|
|
2022
Q1 | $15.3M | Buy |
209,116
+136,130
| +187% | +$11M | 0.15% | 167 |
|
|
2021
Q4 | $7.56M | Buy |
72,986
+581
| +0.8% | +$67.4K | 0.07% | 241 |
|
|
2021
Q3 | $8.55M | Sell |
72,405
-14,900
| -17% | -$1.71M | 0.08% | 238 |
|
|
2021
Q2 | $9.71M | Buy |
87,305
+30,190
| +53% | +$3.3M | 0.09% | 217 |
|
|
2021
Q1 | $6.19M | Sell |
57,115
-19,438
| -25% | -$2.42M | 0.06% | 299 |
|
|
2020
Q4 | $10.2M | Sell |
76,553
-42,990
| -36% | -$4.8M | 0.11% | 195 |
|
|
2020
Q3 | $10.7M | Sell |
119,543
-10,247
| -8% | -$860K | 0.15% | 158 |
|
|
2020
Q2 | $10.8M | Sell |
129,790
-37,489
| -22% | -$2.5M | 0.18% | 121 |
|
|
2020
Q1 | $8.8M | Buy |
167,279
+6,103
| +4% | +$357K | 0.18% | 115 |
|
|
2019
Q4 | $8.31M | Buy |
161,176
+40,909
| +34% | +$2.04M | 0.13% | 165 |
|
|
2019
Q3 | $5.75M | Buy |
120,267
+91,101
| +312% | +$4.53M | 0.09% | 252 |
|
|
2019
Q2 | $1.56M | Buy |
29,166
+1,307
| +5% | +$65K | 0.02% | 447 |
|
|
2019
Q1 | $1.29M | Sell |
27,859
-36,137
| -56% | -$1.7M | 0.02% | 495 |
|
|
2018
Q4 | $2.62M | Sell |
63,996
-12,023
| -16% | -$511K | 0.05% | 348 |
|
|
2018
Q3 | $4.29M | Buy |
76,019
+21,661
| +40% | +$1.08M | 0.06% | 314 |
|
|
2018
Q2 | $2.36M | Buy |
+54,358
| New | +$2.3M | 0.04% | 411 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
