SEI Investments’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 | $3.9M | Sell |
105,267
-110,110
| -51% | -$4.74M | ﹤0.01% | 1675 |
|
|
2025
Q4 | $11.9M | Buy |
215,377
+44,477
| +26% | +$2.45M | 0.01% | 983 |
|
|
2025
Q3 | $9.07M | Buy |
170,900
+1,696
| +1% | +$91.6K | 0.01% | 1055 |
|
|
2025
Q2 | $9.58M | Buy |
169,204
+9,824
| +6% | +$507K | 0.01% | 1006 |
|
|
2025
Q1 | $7.72M | Buy |
159,380
+11,999
| +8% | +$657K | 0.01% | 1085 |
|
|
2024
Q4 | $8.95M | Buy |
147,381
+8,558
| +6% | +$510K | 0.01% | 1034 |
|
|
2024
Q3 | $7.66M | Sell |
138,823
-46,621
| -25% | -$2.3M | 0.01% | 1093 |
|
|
2024
Q2 | $8.98M | Buy |
185,444
+13,692
| +8% | +$752K | 0.01% | 977 |
|
|
2024
Q1 | $11.1M | Sell |
171,752
-9,027
| -5% | -$548K | 0.02% | 866 |
|
|
2023
Q4 | $11.3M | Sell |
180,779
-22,628
| -11% | -$1.28M | 0.02% | 825 |
|
|
2023
Q3 | $11.3M | Sell |
203,407
-15,328
| -7% | -$840K | 0.02% | 792 |
|
|
2023
Q2 | $11.8M | Buy |
218,735
+59,137
| +37% | +$3.28M | 0.02% | 784 |
|
|
2023
Q1 | $10.7M | Buy |
159,598
+3,554
| +2% | +$245K | 0.02% | 803 |
|
|
2022
Q4 | $10.5M | Buy |
156,044
+35,495
| +29% | +$2.2M | 0.02% | 712 |
|
|
2022
Q3 | $7.22M | Buy |
120,549
+7,855
| +7% | +$527K | 0.02% | 909 |
|
|
2022
Q2 | $7.53M | Buy |
112,694
+13,304
| +13% | +$911K | 0.02% | 908 |
|
|
2022
Q1 | $7.28M | Sell |
99,390
-19,097
| -16% | -$1.54M | 0.01% | 920 |
|
|
2021
Q4 | $12.3M | Buy |
118,487
+10,991
| +10% | +$1.27M | 0.02% | 702 |
|
|
2021
Q3 | $12.7M | Sell |
107,496
-2,059
| -2% | -$237K | 0.03% | 638 |
|
|
2021
Q2 | $12.2M | Sell |
109,555
-3,113
| -3% | -$340K | 0.03% | 628 |
|
|
2021
Q1 | $12.6M | Buy |
112,668
+6,546
| +6% | +$816K | 0.03% | 563 |
|
|
2020
Q4 | $14.2M | Buy |
106,122
+10,344
| +11% | +$1.15M | 0.04% | 486 |
|
|
2020
Q3 | $8.58M | Sell |
95,778
-15,194
| -14% | -$1.27M | 0.02% | 606 |
|
|
2020
Q2 | $9.18M | Buy |
110,972
+14,142
| +15% | +$944K | 0.03% | 581 |
|
|
2020
Q1 | $5.11M | Buy |
96,830
+51,358
| +113% | +$3M | 0.02% | 752 |
|
|
2019
Q4 | $2.36M | Buy |
45,472
+7,820
| +21% | +$390K | 0.01% | 1254 |
|
|
2019
Q3 | $1.83M | Sell |
37,652
-2,010
| -5% | -$100K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $2.14M | Buy |
39,662
+38,199
| +2,611% | +$1.9M | 0.01% | 1307 |
|
|
2019
Q1 | $52K | Sell |
1,463
-385
| -21% | -$18.1K | ﹤0.01% | 2615 |
|
|
2018
Q4 | $53K | Buy |
1,848
+891
| +93% | +$37.9K | ﹤0.01% | 2325 |
|
|
2018
Q3 | $52K | Buy |
+957
| New | +$47.7K | ﹤0.01% | 2220 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
