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AGF Investments LLC’s Blackbaud BLKB Stock Holding History

AGF Investments LLC’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,475
Closed -$1.17M – 557
2020
Q2 		$1.17M Buy
20,475
+9,236
+82% +$508K 0.12% 211
2020
Q1 		$624K Buy
+11,239
New +$795K 0.08% 216
2019
Q4 		– Sell
-42
Closed -$4K – 616
2019
Q3 		$4K Buy
+42
New +$3.73K ﹤0.01% 561
2018
Q4 		– Sell
-462
Closed -$46K – 695
2018
Q3 		$46K Buy
462
+75
+19% +$7.83K 0.01% 421
2018
Q2 		$40 Buy
387
+88
+29% +$9.08K ﹤0.01% 399
2018
Q1 		$29K Buy
+299
New +$29.8K ﹤0.01% 410
2017
Q4 		– Sell
-100
Closed -$9K – 756
2017
Q3 		$9K Sell
100
-12
-11% -$1.04K ﹤0.01% 598
2017
Q2 		$10K Sell
112
-6
-5% -$492 ﹤0.01% 474
2017
Q1 		$9K Sell
118
-20
-14% -$1.42K ﹤0.01% 604
2016
Q4 		$9K Buy
+138
New +$8.83K ﹤0.01% 682

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BCM
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State Street
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Northern Trust
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