ACM
American Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
52,949
-217,266
| -80% | -$14M | 0.14% | 49 |
|
|
2025
Q1 | $16.8M | Sell |
270,215
-89,556
| -25% | -$5.56M | 0.68% | 40 |
|
|
2024
Q4 | $26.6M | Sell |
359,771
-69,606
| -16% | -$5.15M | 0.99% | 37 |
|
|
2024
Q3 | $36.4M | Sell |
429,377
-16,828
| -4% | -$1.42M | 1.19% | 31 |
|
|
2024
Q2 | $34M | Buy |
446,205
+1,945
| +0.4% | +$148K | 1.14% | 31 |
|
|
2024
Q1 | $32.9M | Sell |
444,260
-38,358
| -8% | -$2.84M | 1.06% | 32 |
|
|
2023
Q4 | $41.8M | Sell |
482,618
-3,010
| -0.6% | -$261K | 1.43% | 25 |
|
|
2023
Q3 | $34.1M | Sell |
485,628
-2,898
| -0.6% | -$204K | 1.32% | 26 |
|
|
2023
Q2 | $34.8M | Sell |
488,526
-3,705
| -0.8% | -$264K | 1.21% | 27 |
|
|
2023
Q1 | $34.1M | Sell |
492,231
-10,352
| -2% | -$717K | 1.2% | 25 |
|
|
2022
Q4 | $29.6M | Sell |
502,583
-14,770
| -3% | -$869K | 1.16% | 27 |
|
|
2022
Q3 | $22.8M | Sell |
517,353
-123,469
| -19% | -$5.44M | 0.9% | 32 |
|
|
2022
Q2 | $37.2M | Sell |
640,822
-9,031
| -1% | -$524K | 1.39% | 25 |
|
|
2022
Q1 | $38.9M | Buy |
649,853
+51,671
| +9% | +$3.09M | 1.15% | 28 |
|
|
2021
Q4 | $47.2M | Buy |
598,182
+179,513
| +43% | +$14.2M | 1.21% | 26 |
|
|
2021
Q3 | $29.5M | Buy |
418,669
+5,650
| +1% | +$397K | 0.79% | 37 |
|
|
2021
Q2 | $31.6M | Buy |
413,019
+31,754
| +8% | +$2.43M | 0.89% | 32 |
|
|
2021
Q1 | $27.1M | Buy |
381,265
+25,242
| +7% | +$1.79M | 0.82% | 35 |
|
|
2020
Q4 | $20.5M | Buy |
356,023
+787
| +0.2% | +$45.3K | 0.61% | 38 |
|
|
2020
Q3 | $19.8M | Sell |
355,236
-5,938
| -2% | -$332K | 0.73% | 34 |
|
|
2020
Q2 | $20.6M | Sell |
361,174
-129,355
| -26% | -$7.38M | 0.76% | 31 |
|
|
2020
Q1 | $27.2M | Buy |
490,529
+46,952
| +11% | +$2.61M | 1.33% | 27 |
|
|
2019
Q4 | $35.3M | Buy |
443,577
+24,480
| +6% | +$1.95M | 1.48% | 25 |
|
|
2019
Q3 | $37.9M | Buy |
419,097
+10,860
| +3% | +$981K | 1.68% | 26 |
|
|
2019
Q2 | $34.1M | Buy |
408,237
+30,930
| +8% | +$2.58M | 1.46% | 27 |
|
|
2019
Q1 | $30.1M | Buy |
377,307
+10,574
| +3% | +$843K | 1.39% | 28 |
|
|
2018
Q4 | $23.1M | Buy |
366,733
+51,976
| +17% | +$3.27M | 1.23% | 32 |
|
|
2018
Q3 | $31.9M | Buy |
314,757
+2,893
| +0.9% | +$294K | 1.4% | 27 |
|
|
2018
Q2 | $32M | Buy |
311,864
+5,727
| +2% | +$587K | 1.65% | 25 |
|
|
2018
Q1 | $31.2M | Buy |
306,137
+31,411
| +11% | +$3.2M | 1.78% | 24 |
|
|
2017
Q4 | $26M | Buy |
274,726
+10,486
| +4% | +$991K | 1.56% | 26 |
|
|
2017
Q3 | $23.2M | Buy |
264,240
+4,305
| +2% | +$378K | 1.45% | 27 |
|
|
2017
Q2 | $22.3M | Buy |
259,935
+2,675
| +1% | +$229K | 1.44% | 28 |
|
|
2017
Q1 | $19.7M | Buy |
257,260
+8,290
| +3% | +$636K | 1.39% | 30 |
|
|
2016
Q4 | $15.9M | Buy |
248,970
+2,085
| +0.8% | +$133K | 1.23% | 32 |
|
|
2016
Q3 | $16.4M | Buy |
246,885
+80,325
| +48% | +$5.33M | 1.26% | 30 |
|
|
2016
Q2 | $11.3M | Sell |
166,560
-45
| -0% | -$3.06K | 0.94% | 36 |
|
|
2016
Q1 | $10.5M | Buy |
166,605
+13,305
| +9% | +$837K | 0.92% | 33 |
|
|
2015
Q4 | $10.1M | Buy |
153,300
+16,010
| +12% | +$1.05M | 0.9% | 34 |
|
|
2015
Q3 | $7.71M | Buy |
137,290
+5,080
| +4% | +$285K | 0.8% | 38 |
|
|
2015
Q2 | $7.53M | Sell |
132,210
-2,990
| -2% | -$170K | 0.72% | 38 |
|
|
2015
Q1 | $6.41M | Buy |
135,200
+7,605
| +6% | +$360K | 0.63% | 39 |
|
|
2014
Q4 | $5.52M | Buy |
127,595
+2,795
| +2% | +$121K | 0.6% | 40 |
|
|
2014
Q3 | $4.9M | Hold |
124,800
| – | – | 0.57% | 40 |
|
|
2014
Q2 | $4.46M | Buy |
124,800
+15,250
| +14% | +$545K | 0.5% | 46 |
|
|
2014
Q1 | $3.43M | Buy |
109,550
+11,600
| +12% | +$363K | 0.4% | 49 |
|
|
2013
Q4 | $3.69M | Buy |
97,950
+3,850
| +4% | +$145K | 0.46% | 47 |
|
|
2013
Q3 | $3.67M | Hold |
94,100
| – | – | 0.49% | 50 |
|
|
2013
Q2 | $3.07M | Buy |
+94,100
| New | +$3.07M | 0.46% | 52 |
|