UBS Group’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
273,587
-195,019
| -42% | -$11M | ﹤0.01% | 2078 |
|
|
2025
Q1 | $22.7M | Buy |
468,606
+47,156
| +11% | +$2.28M | ﹤0.01% | 1687 |
|
|
2024
Q4 | $25.6M | Buy |
421,450
+184,929
| +78% | +$11.2M | ﹤0.01% | 1578 |
|
|
2024
Q3 | $13M | Buy |
236,521
+76,400
| +48% | +$4.21M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $7.76M | Sell |
160,121
-30,923
| -16% | -$1.5M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $12.3M | Sell |
191,044
-34,000
| -15% | -$2.2M | ﹤0.01% | 1476 |
|
|
2023
Q4 | $14.1M | Sell |
225,044
-431,960
| -66% | -$27M | ﹤0.01% | 1279 |
|
|
2023
Q3 | $36.4M | Buy |
657,004
+598,245
| +1,018% | +$33.2M | 0.01% | 735 |
|
|
2023
Q2 | $3.16M | Buy |
58,759
+26,987
| +85% | +$1.45M | ﹤0.01% | 2286 |
|
|
2023
Q1 | $2.13M | Sell |
31,772
-13,271
| -29% | -$891K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $3.03M | Sell |
45,043
-43,972
| -49% | -$2.96M | ﹤0.01% | 2220 |
|
|
2022
Q3 | $5.33M | Buy |
89,015
+77,973
| +706% | +$4.67M | ﹤0.01% | 1671 |
|
|
2022
Q2 | $735K | Sell |
11,042
-2,472
| -18% | -$165K | ﹤0.01% | 3095 |
|
|
2022
Q1 | $989K | Sell |
13,514
-13,027
| -49% | -$953K | ﹤0.01% | 3236 |
|
|
2021
Q4 | $2.75M | Buy |
26,541
+2,841
| +12% | +$294K | ﹤0.01% | 2627 |
|
|
2021
Q3 | $2.8M | Sell |
23,700
-2,642
| -10% | -$312K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $2.93M | Sell |
26,342
-9,035
| -26% | -$1.01M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $3.84M | Sell |
35,377
-7,066
| -17% | -$766K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $5.66M | Buy |
42,443
+16,119
| +61% | +$2.15M | ﹤0.01% | 1742 |
|
|
2020
Q3 | $2.36M | Sell |
26,324
-18,443
| -41% | -$1.65M | ﹤0.01% | 2286 |
|
|
2020
Q2 | $3.71M | Sell |
44,767
-3,463
| -7% | -$287K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $2.54M | Sell |
48,230
-38,127
| -44% | -$2.01M | ﹤0.01% | 1981 |
|
|
2019
Q4 | $4.45M | Buy |
86,357
+23,097
| +37% | +$1.19M | ﹤0.01% | 2084 |
|
|
2019
Q3 | $3.03M | Buy |
63,260
+27,291
| +76% | +$1.31M | ﹤0.01% | 2266 |
|
|
2019
Q2 | $1.93M | Buy |
35,969
+5,353
| +17% | +$286K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $1.42M | Buy |
30,616
+10,129
| +49% | +$469K | ﹤0.01% | 2681 |
|
|
2018
Q4 | $839K | Buy |
20,487
+4,574
| +29% | +$187K | ﹤0.01% | 3122 |
|
|
2018
Q3 | $899K | Buy |
15,913
+5,843
| +58% | +$330K | ﹤0.01% | 3228 |
|
|
2018
Q2 | $437K | Buy |
10,070
+1,538
| +18% | +$66.7K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $335K | Sell |
8,532
-2,231
| -21% | -$87.6K | ﹤0.01% | 3702 |
|
|
2017
Q4 | $353K | Sell |
10,763
-5,109
| -32% | -$168K | ﹤0.01% | 3673 |
|
|
2017
Q3 | $541K | Buy |
15,872
+13,847
| +684% | +$472K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $72K | Buy |
2,025
+441
| +28% | +$15.7K | ﹤0.01% | 4492 |
|
|
2017
Q1 | $47K | Sell |
1,584
-13,540
| -90% | -$402K | ﹤0.01% | 4669 |
|
|
2016
Q4 | $418K | Buy |
+15,124
| New | +$418K | ﹤0.01% | 3443 |
|