Acadian Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,795
| Closed | -$236K | – | 1674 |
|
|
2024
Q3 | $236K | Buy |
+2,795
| New | +$236K | ﹤0.01% | 1302 |
|
|
2021
Q3 | – | Sell |
-363
| Closed | -$28K | – | 1731 |
|
|
2021
Q2 | $28K | Buy |
+363
| New | +$28K | ﹤0.01% | 1894 |
|
|
2021
Q1 | – | Sell |
-18,690
| Closed | -$1.08M | – | 2067 |
|
|
2020
Q4 | $1.08M | Sell |
18,690
-24,447
| -57% | -$1.41M | ﹤0.01% | 960 |
|
|
2020
Q3 | $2.41M | Buy |
43,137
+21,621
| +100% | +$1.21M | 0.01% | 620 |
|
|
2020
Q2 | $1.23M | Buy |
+21,516
| New | +$1.23M | 0.01% | 886 |
|