T. Rowe Price Associates’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
258,860
+1,679
| +0.7% | +$95.1K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $12.5M | Buy |
257,181
+3,438
| +1% | +$166K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $15.4M | Buy |
253,743
+219,661
| +645% | +$13.3M | ﹤0.01% | 1042 |
|
|
2024
Q3 | $1.88M | Buy |
34,082
+1,790
| +6% | +$98.7K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $1.57M | Buy |
32,292
+2,076
| +7% | +$101K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $1.95M | Buy |
30,216
+2,106
| +7% | +$136K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $1.76M | Buy |
28,110
+1,133
| +4% | +$70.8K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $1.5M | Buy |
26,977
+1,383
| +5% | +$76.7K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $1.38M | Buy |
25,594
+1,290
| +5% | +$69.5K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $1.63M | Buy |
24,304
+2,382
| +11% | +$160K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $1.48M | Sell |
21,922
-3,478
| -14% | -$234K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $1.52M | Sell |
25,400
-689,919
| -96% | -$41.3M | ﹤0.01% | 1553 |
|
|
2022
Q2 | $47.6M | Buy |
715,319
+524,773
| +275% | +$34.9M | 0.01% | 888 |
|
|
2022
Q1 | $14M | Buy |
190,546
+6,773
| +4% | +$496K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $19M | Sell |
183,773
-23,754
| -11% | -$2.46M | ﹤0.01% | 1296 |
|
|
2021
Q3 | $24.5M | Sell |
207,527
-3,247
| -2% | -$383K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $23.5M | Sell |
210,774
-26,564
| -11% | -$2.96M | ﹤0.01% | 1262 |
|
|
2021
Q1 | $25.7M | Buy |
237,338
+153,772
| +184% | +$16.7M | ﹤0.01% | 1209 |
|
|
2020
Q4 | $11.1M | Buy |
83,566
+73,513
| +731% | +$9.81M | ﹤0.01% | 1335 |
|
|
2020
Q3 | $901K | Sell |
10,053
-41
| -0.4% | -$3.68K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $837K | Sell |
10,094
-6,766
| -40% | -$561K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $887K | Buy |
16,860
+259
| +2% | +$13.6K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $856K | Buy |
16,601
+1,723
| +12% | +$88.8K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $711K | Buy |
14,878
+7,500
| +102% | +$358K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $395K | Buy |
+7,378
| New | +$395K | ﹤0.01% | 2200 |
|
|
2018
Q2 | – | Sell |
-49,552
| Closed | -$1.94M | – | 2571 |
|
|
2018
Q1 | $1.94M | Buy |
+49,552
| New | +$1.94M | ﹤0.01% | 1578 |
|