AGF Management’s Blackbaud BLKB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.12M	Buy	+48,604	New	+$3.12M	0.01%	346
2023 Q4	–	Sell	-41,082	Closed	-$2.89M	–	720
2023 Q3	$2.89M	Sell	41,082 -6,258	-13%	-$440K	0.02%	398
2023 Q2	$3.37M	Buy	+47,340	New	+$3.37M	0.02%	402