Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  BlackLine Inc. (BL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% <0.01 SEC
2025   Q2 4,763 <0.01 Reduce 91.36% <0.01 $56.62 $269,681 SEC
2025   Q1 55,099 0.01 Reduce 12.25% <0.01 $48.42 $2,667,912 SEC
2024   Q4 62,791 0.01 Reduce 9.39% <0.01 $60.76 $3,815,181 SEC
2024   Q3 69,297 0.01 Reduce 33.37% <0.01 $55.14 $3,821,058 SEC
2024   Q2 104,007 0.01 Reduce 4.37% <0.01 $48.45 $5,039,116 SEC
2024   Q1 108,764 0.02 Reduce 2.02% <0.01 $64.58 $7,024,002 SEC
2023   Q4 111,004 0.02 Reduce 4.14% <0.01 $62.44 $6,931,079 SEC
2023   Q3 115,799 0.02 Reduce 1.58% <0.01 $55.47 $6,423,374 SEC
2023   Q2 117,659 0.02 Reduce 3.75% <0.01 $53.82 $6,332,416 SEC
2023   Q1 122,239 0.02 Reduce 0.69% <0.01 $67.15 $8,208,397 SEC
2022   Q4 123,090 0.02 Reduce 15.82% <0.01 $67.27 $8,280,264 SEC
2022   Q3 146,222 0.02 Add 10.60% <0.01 $59.90 $8,759,000 SEC
2022   Q2 132,207 0.02 Reduce 14.54% <0.01 $66.60 $8,805,000 SEC
2022   Q1 154,697 0.02 Reduce 3.06% <0.01 $73.22 $11,327,000 SEC
2021   Q4 159,576 0.03 Add 30.96% <0.01 $103.54 $16,522,000 SEC
2021   Q3 121,850 0.03 Add 9.55% <0.01 $118.06 $14,386,000 SEC
2021   Q2 111,226 0.02 Add 6.42% <0.01 $111.27 $12,376,000 SEC
2021   Q1 104,517 0.03 Add 24.56% <0.01 $108.40 $11,330,000 SEC
2020   Q4 83,910 0.03 Add 29.39% <0.01 $133.38 $11,192,000 SEC
2020   Q3 64,848 0.02 Add 89.43% <0.01 $89.62 $5,812,000 SEC
2020   Q2 34,233 0.01 Buy 0.01 $82.90 $2,838,000 SEC