Allianz Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,600
| Closed | -$782K | – | 1556 |
|
|
2025
Q1 | $782K | Buy |
12,600
+5,600
| +80% | +$347K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $517K | Buy |
7,000
+2,900
| +71% | +$214K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $347K | Buy |
+4,100
| New | +$347K | ﹤0.01% | 1505 |
|
|
2013
Q4 | – | Sell |
-85,700
| Closed | -$3.35M | – | 1844 |
|
|
2013
Q3 | $3.35M | Buy |
+85,700
| New | +$3.35M | ﹤0.01% | 1032 |
|