American Century Companies’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,170
| Closed | -$353K | – | 2892 |
|
|
2024
Q3 | $353K | Sell |
4,170
-75
| -2% | -$6.35K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $323K | Sell |
4,245
-603
| -12% | -$45.9K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $359K | Sell |
4,848
-258,643
| -98% | -$19.2M | ﹤0.01% | 2567 |
|
|
2023
Q4 | $22.8M | Sell |
263,491
-44,543
| -14% | -$3.86M | 0.02% | 825 |
|
|
2023
Q3 | $21.7M | Buy |
308,034
+256,619
| +499% | +$18M | 0.02% | 775 |
|
|
2023
Q2 | $3.66M | Buy |
51,415
+45,305
| +741% | +$3.22M | ﹤0.01% | 1417 |
|
|
2023
Q1 | $416K | Sell |
6,110
-125
| -2% | -$8.51K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $367K | Sell |
6,235
-296
| -5% | -$17.4K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $288K | Sell |
6,531
-418
| -6% | -$18.4K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $404K | Buy |
6,949
+280
| +4% | +$16.3K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $399K | Buy |
6,669
+710
| +12% | +$42.5K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $471K | Buy |
5,959
+736
| +14% | +$58.2K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $367K | Buy |
5,223
+655
| +14% | +$46K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $350K | Buy |
4,568
+1,631
| +56% | +$125K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $209K | Buy |
+2,937
| New | +$209K | ﹤0.01% | 2072 |
|
|
2020
Q4 | – | Sell |
-6,663
| Closed | -$372K | – | 1969 |
|
|
2020
Q3 | $372K | Buy |
+6,663
| New | +$372K | ﹤0.01% | 1464 |
|
|
2018
Q1 | – | Sell |
-34,687
| Closed | -$3.28M | – | 1254 |
|
|
2017
Q4 | $3.28M | Sell |
34,687
-2,142
| -6% | -$202K | ﹤0.01% | 918 |
|
|
2017
Q3 | $3.23M | Buy |
36,829
+1,298
| +4% | +$114K | ﹤0.01% | 952 |
|
|
2017
Q2 | $3.05M | Buy |
35,531
+212
| +0.6% | +$18.2K | ﹤0.01% | 965 |
|
|
2017
Q1 | $2.71M | Buy |
+35,319
| New | +$2.71M | ﹤0.01% | 998 |
|
|
2015
Q1 | – | Sell |
-11,726
| Closed | -$507K | – | 1361 |
|
|
2014
Q4 | $507K | Hold |
11,726
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q3 | $461K | Buy |
+11,726
| New | +$461K | ﹤0.01% | 1300 |
|