SG Americas Securities’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 | $565K | Buy |
15,275
+59
| +0.4% | +$2.54K | ﹤0.01% | 2111 |
|
|
2025
Q4 | $841K | Buy |
15,216
+6,482
| +74% | +$357K | ﹤0.01% | 2145 |
|
|
2025
Q3 | $464K | Buy |
8,734
+6,138
| +236% | +$332K | ﹤0.01% | 2175 |
|
|
2025
Q2 | $147K | Buy |
2,596
+230
| +10% | +$11.9K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $115K | Sell |
2,366
-4,705
| -67% | -$258K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $430K | Sell |
7,071
-34,395
| -83% | -$2.05M | ﹤0.01% | 1469 |
|
|
2024
Q3 | $2.29M | Buy |
+41,466
| New | +$2.04M | 0.01% | 626 |
|
|
2024
Q2 | – | Sell |
-4,746
| Closed | -$306K | – | 2874 |
|
|
2024
Q1 | $306K | Buy |
4,746
+1,787
| +60% | +$108K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $185K | Sell |
2,959
-37,601
| -93% | -$2.13M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $2.25M | Buy |
40,560
+29,093
| +254% | +$1.59M | 0.03% | 653 |
|
|
2023
Q2 | $617K | Sell |
11,467
-582
| -5% | -$32.3K | 0.01% | 1308 |
|
|
2023
Q1 | $809K | Sell |
12,049
-11,534
| -49% | -$795K | 0.01% | 1304 |
|
|
2022
Q4 | $1.59M | Sell |
23,583
-3,953
| -14% | -$245K | 0.02% | 674 |
|
|
2022
Q3 | $1.65M | Buy |
27,536
+10,091
| +58% | +$677K | 0.03% | 684 |
|
|
2022
Q2 | $1.16M | Buy |
17,445
+8,514
| +95% | +$583K | 0.02% | 1165 |
|
|
2022
Q1 | $654K | Sell |
8,931
-244,347
| -96% | -$19.8M | 0.01% | 1716 |
|
|
2021
Q4 | $26.2M | Buy |
253,278
+218,032
| +619% | +$25.3M | 0.17% | 106 |
|
|
2021
Q3 | $4.16M | Buy |
35,246
+18,225
| +107% | +$2.09M | 0.02% | 663 |
|
|
2021
Q2 | $1.89M | Buy |
17,021
+10,861
| +176% | +$1.19M | 0.01% | 1158 |
|
|
2021
Q1 | $668K | Sell |
6,160
-8,958
| -59% | -$1.12M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $2.02M | Sell |
15,118
-19,142
| -56% | -$2.14M | 0.01% | 1089 |
|
|
2020
Q3 | $3.07M | Sell |
34,260
-49,947
| -59% | -$4.19M | 0.03% | 522 |
|
|
2020
Q2 | $6.98M | Buy |
84,207
+47,570
| +130% | +$3.18M | 0.08% | 249 |
|
|
2020
Q1 | $1.93M | Buy |
36,637
+4,378
| +14% | +$256K | 0.03% | 822 |
|
|
2019
Q4 | $1.66M | Buy |
+32,259
| New | +$1.61M | 0.02% | 938 |
|
|
2019
Q3 | – | Sell |
-7,294
| Closed | -$390K | – | 3003 |
|
|
2019
Q2 | $390K | Sell |
7,294
-27,406
| -79% | -$1.36M | ﹤0.01% | 2037 |
|
|
2019
Q1 | $1.61M | Sell |
34,700
-15,820
| -31% | -$744K | 0.02% | 981 |
|
|
2018
Q4 | $2.07M | Buy |
+50,520
| New | +$2.15M | 0.02% | 859 |
|
Other funds holding BL
CCG
VPM
FP
VCM
IC
