AllianceBernstein’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
84,921
+3,033
| +4% | +$195K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $5.08M | Sell |
81,888
-1,800
| -2% | -$112K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $6.19M | Sell |
83,688
-3,152
| -4% | -$233K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $7.35M | Sell |
86,840
-1,950
| -2% | -$165K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $6.76M | Sell |
88,790
-2,682
| -3% | -$204K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $6.78M | Sell |
91,472
-5,742
| -6% | -$426K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $8.43M | Sell |
97,214
-5,822
| -6% | -$505K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $7.25M | Sell |
103,036
-5,561
| -5% | -$391K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $7.73M | Buy |
108,597
+6,239
| +6% | +$444K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $7.09M | Sell |
102,358
-2,574
| -2% | -$178K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $6.18M | Sell |
104,932
-984
| -0.9% | -$57.9K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $4.67M | Sell |
105,916
-4,376
| -4% | -$193K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $6.41M | Buy |
110,292
+2,957
| +3% | +$172K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $6.43M | Sell |
107,335
-10,945
| -9% | -$655K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $9.34M | Buy |
118,280
+8,804
| +8% | +$695K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $7.7M | Sell |
109,476
-10,330
| -9% | -$727K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $9.17M | Sell |
119,806
-5,999
| -5% | -$459K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $8.94M | Sell |
125,805
-90
| -0.1% | -$6.4K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $7.25M | Sell |
125,895
-5,840
| -4% | -$336K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $7.36M | Sell |
131,735
-4,090
| -3% | -$228K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $7.75M | Buy |
135,825
+3,890
| +3% | +$222K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $7.33M | Sell |
131,935
-46,080
| -26% | -$2.56M | 0.01% | 1027 |
|
|
2019
Q4 | $14.2M | Buy |
178,015
+25,020
| +16% | +$1.99M | 0.01% | 935 |
|
|
2019
Q3 | $13.8M | Buy |
152,995
+20,050
| +15% | +$1.81M | 0.01% | 906 |
|
|
2019
Q2 | $11.1M | Buy |
132,945
+1,130
| +0.9% | +$94.4K | 0.01% | 1007 |
|
|
2019
Q1 | $10.5M | Buy |
131,815
+233
| +0.2% | +$18.6K | 0.01% | 1031 |
|
|
2018
Q4 | $8.28M | Buy |
131,582
+45,947
| +54% | +$2.89M | 0.01% | 1063 |
|
|
2018
Q3 | $8.69M | Sell |
85,635
-579,412
| -87% | -$58.8M | 0.01% | 1011 |
|
|
2018
Q2 | $68.1M | Buy |
665,047
+44,182
| +7% | +$4.53M | 0.05% | 414 |
|
|
2018
Q1 | $63.2M | Buy |
620,865
+112,630
| +22% | +$11.5M | 0.05% | 425 |
|
|
2017
Q4 | $48M | Buy |
508,235
+13,760
| +3% | +$1.3M | 0.03% | 499 |
|
|
2017
Q3 | $43.4M | Buy |
494,475
+87,956
| +22% | +$7.72M | 0.03% | 513 |
|
|
2017
Q2 | $34.9M | Sell |
406,519
-48,891
| -11% | -$4.19M | 0.03% | 573 |
|
|
2017
Q1 | $34.9M | Sell |
455,410
-39,439
| -8% | -$3.02M | 0.03% | 555 |
|
|
2016
Q4 | $31.7M | Sell |
494,849
-148,185
| -23% | -$9.48M | 0.03% | 574 |
|
|
2016
Q3 | $42.7M | Buy |
643,034
+17,827
| +3% | +$1.18M | 0.04% | 489 |
|
|
2016
Q2 | $42.5M | Buy |
625,207
+25,137
| +4% | +$1.71M | 0.04% | 466 |
|
|
2016
Q1 | $37.7M | Sell |
600,070
-112,284
| -16% | -$7.06M | 0.03% | 498 |
|
|
2015
Q4 | $46.9M | Sell |
712,354
-198,472
| -22% | -$13.1M | 0.04% | 460 |
|
|
2015
Q3 | $51.1M | Sell |
910,826
-233,825
| -20% | -$13.1M | 0.04% | 426 |
|
|
2015
Q2 | $65.2M | Sell |
1,144,651
-91,707
| -7% | -$5.22M | 0.05% | 398 |
|
|
2015
Q1 | $58.6M | Buy |
1,236,358
+1,140,451
| +1,189% | +$54M | 0.05% | 440 |
|
|
2014
Q4 | $4.15M | Sell |
95,907
-3,900
| -4% | -$169K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $3.92M | Hold |
99,807
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q2 | $3.57M | Hold |
99,807
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q1 | $3.12M | Hold |
99,807
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q4 | $3.76M | Sell |
99,807
-3,100
| -3% | -$117K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $4.02M | Sell |
102,907
-366
| -0.4% | -$14.3K | ﹤0.01% | 1188 |
|
|
2013
Q2 | $3.36M | Buy |
+103,273
| New | +$3.36M | ﹤0.01% | 1246 |
|