AlphaQuest’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
22,776
+18,231
| +401% | +$1.17M | 0.14% | 173 |
|
|
2025
Q1 | $282K | Buy |
4,545
+3,306
| +267% | +$205K | 0.03% | 808 |
|
|
2024
Q4 | $91.6K | Sell |
1,239
-4,834
| -80% | -$357K | 0.01% | 1122 |
|
|
2024
Q3 | $514K | Buy |
6,073
+5,646
| +1,322% | +$478K | 0.05% | 646 |
|
|
2024
Q2 | $32.5K | Buy |
427
+413
| +2,950% | +$31.5K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $1.04K | Sell |
14
-5,798
| -100% | -$430K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $504K | Buy |
+5,812
| New | +$504K | 0.11% | 339 |
|