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Blackline shares owned by ICONIQ Capital

Quarter-by-quarter ownership of Blackline (BL) shares owned by ICONIQ Capital from 13F filings

Historical chart of ICONIQ Capital investment in Blackline

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All positions including Blackline held by ICONIQ Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackline by ICONIQ Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $116M 2.1M 55.47
2023-06-30 $112M 2.1M 53.82
2023-03-31 $140M 2.1M 67.15
2022-12-31 $140M 2.1M 67.27
2022-09-30 $125M 2.1M 59.90
2022-06-30 $139M 2.1M 66.60
2022-03-31 $153M 2.1M 73.22
2021-12-31 $216M 2.1M 103.54
2020-03-31 $36M 691k 52.61
2019-12-31 $55M 1.1M 51.56
2019-09-30 $113M 2.4M 47.81
2019-06-30 $126M 2.4M 53.51
2019-03-31 $218M 4.7M 46.32
2018-12-31 $193M 4.7M 40.95
2018-09-30 $266M 4.7M 56.47
2018-06-30 $204M 4.7M 43.43
2018-03-31 $185M 4.7M 39.21
2017-12-31 $220M 6.7M 32.80
2017-09-30 $279M 8.2M 34.12
2017-06-30 $367M 10M 35.74
2017-03-31 $305M 10M 29.76
2016-12-31 $283M 10M 27.63