ICONIQ Capital, LLC BL Holdings History

Number of Shares
2.09 Mil
Current Holdings Value*
$101.06 Mil
% of Portfolio
1.79%
Total Estimate Gain
$-71.43 Mil
% of Total Estimate Gain
-16.23%

ICONIQ Capital, LLC's BlackLine Inc Holding Summary

As of 2025-03-31, ICONIQ Capital, LLC held 2.09 Mil shares of BlackLine Inc(BL), totaling $101.06 Mil. This investment constitutes 1.79% of their stock portfolio, and ICONIQ Capital, LLC now holds 3.31% of the outstanding BlackLine Inc(BL) stock.

The initial trade took place in 2018Q2. And since then ICONIQ Capital, LLC has made 2 purchases of BL, at an average price of $64.79, for a total of 6.79 Mil shares. In addition, there have been 6 sales at an average price of $53.00 for 4.71 Mil shares. Based on historical transaction data and BL's current price of $57.15, ICONIQ Capital, LLC's estimated gain on his BL holdings is $-71.43 Mil, reflecting a -16.23% gain to date.

ICONIQ Capital, LLC BL ($57.15) Holding Chart

ICONIQ Capital, LLC BL ($57.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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