American International Group’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-76,737
| Closed | -$5.69M | – | 372 |
|
|
2024
Q1 | $5.69M | Sell |
76,737
-2,767
| -3% | -$211K | 0.02% | 688 |
|
|
2023
Q4 | $6.89M | Sell |
79,504
-2,585
| -3% | -$196K | 0.03% | 586 |
|
|
2023
Q3 | $5.77M | Sell |
82,089
-6,729
| -8% | -$495K | 0.04% | 621 |
|
|
2023
Q2 | $6.32M | Sell |
88,818
-1,973
| -2% | -$139K | 0.04% | 623 |
|
|
2023
Q1 | $6.29M | Sell |
90,791
-188
| -0.2% | -$11.3K | 0.04% | 615 |
|
|
2022
Q4 | $5.36M | Sell |
90,979
-902
| -1% | -$50.5K | 0.04% | 669 |
|
|
2022
Q3 | $4.05M | Sell |
91,881
-4,610
| -5% | -$249K | 0.03% | 749 |
|
|
2022
Q2 | $5.6M | Sell |
96,491
-2,558
| -3% | -$149K | 0.04% | 662 |
|
|
2022
Q1 | $5.93M | Buy |
99,049
+3,971
| +4% | +$259K | 0.03% | 718 |
|
|
2021
Q4 | $7.51M | Sell |
95,078
-3,347
| -3% | -$258K | 0.04% | 637 |
|
|
2021
Q3 | $6.92M | Sell |
98,425
-14,810
| -13% | -$1.04M | 0.04% | 658 |
|
|
2021
Q2 | $8.67K | Sell |
113,235
-2,225
| -2% | -$160K | 0.03% | 605 |
|
|
2021
Q1 | $8.21K | Sell |
115,460
-2,072
| -2% | -$143K | 0.03% | 634 |
|
|
2020
Q4 | $6.76K | Sell |
117,532
-2,247
| -2% | -$125K | 0.03% | 650 |
|
|
2020
Q3 | $6.69M | Sell |
119,779
-2,514
| -2% | -$151K | 0.03% | 531 |
|
|
2020
Q2 | $6.98M | Sell |
122,293
-1,754
| -1% | -$96.4K | 0.03% | 515 |
|
|
2020
Q1 | $6.89M | Sell |
124,047
-707
| -0.6% | -$50K | 0.04% | 437 |
|
|
2019
Q4 | $9.93M | Buy |
124,754
+361
| +0.3% | +$30.2K | 0.04% | 437 |
|
|
2019
Q3 | $11.2M | Sell |
124,393
-1,982
| -2% | -$176K | 0.05% | 346 |
|
|
2019
Q2 | $10.6M | Sell |
126,375
-429
| -0.3% | -$34K | 0.04% | 372 |
|
|
2019
Q1 | $10.1M | Sell |
126,804
-3,091
| -2% | -$227K | 0.04% | 393 |
|
|
2018
Q4 | $8.17M | Sell |
129,895
-7
| -0% | -$504 | 0.03% | 456 |
|
|
2018
Q3 | $13.2M | Buy |
129,902
+1,695
| +1% | +$177K | 0.04% | 284 |
|
|
2018
Q2 | $13.1M | Buy |
128,207
+2,537
| +2% | +$262K | 0.05% | 254 |
|
|
2018
Q1 | $12.8M | Sell |
125,670
-4,961
| -4% | -$495K | 0.04% | 275 |
|
|
2017
Q4 | $12.3M | Buy |
130,631
+325
| +0.2% | +$31.3K | 0.04% | 314 |
|
|
2017
Q3 | $11.4M | Buy |
130,306
+3,529
| +3% | +$305K | 0.04% | 310 |
|
|
2017
Q2 | $11M | Buy |
126,777
+98,165
| +343% | +$8.06M | 0.04% | 325 |
|
|
2017
Q1 | $2.19M | Sell |
28,612
-6,048
| -17% | -$429K | 0.01% | 919 |
|
|
2016
Q4 | $2.22M | Sell |
34,660
-502
| -1% | -$32.1K | 0.01% | 911 |
|
|
2016
Q3 | $2.33M | Sell |
35,162
-21
| -0.1% | -$1.42K | 0.01% | 887 |
|
|
2016
Q2 | $2.39M | Buy |
35,183
+178
| +0.5% | +$11.2K | 0.01% | 878 |
|
|
2016
Q1 | $2.2M | Buy |
35,005
+1,345
| +4% | +$78.7K | 0.01% | 1082 |
|
|
2015
Q4 | $2.22M | Buy |
33,660
+274
| +0.8% | +$17.1K | 0.01% | 1064 |
|
|
2015
Q3 | $1.87M | Buy |
33,386
+200
| +0.6% | +$11.7K | 0.01% | 1110 |
|
|
2015
Q2 | $1.89M | Sell |
33,186
-1,466
| -4% | -$76.6K | 0.01% | 1181 |
|
|
2015
Q1 | $1.64M | Buy |
34,652
+233
| +0.7% | +$10.5K | 0.01% | 1279 |
|
|
2014
Q4 | $1.49M | Sell |
34,419
-1,023
| -3% | -$43.2K | 0.01% | 1284 |
|
|
2014
Q3 | $1.39M | Buy |
35,442
+197
| +0.6% | +$7.33K | 0.01% | 1318 |
|
|
2014
Q2 | $1.26M | Sell |
35,245
-455
| -1% | -$15.2K | 0.01% | 1401 |
|
|
2014
Q1 | $1.12M | Buy |
35,700
+990
| +3% | +$33.3K | 0.01% | 1442 |
|
|
2013
Q4 | $1.31M | Buy |
34,710
+196
| +0.6% | +$7.3K | 0.01% | 1304 |
|
|
2013
Q3 | $1.35M | Sell |
34,514
-481
| -1% | -$17.2K | 0.01% | 1223 |
|
|
2013
Q2 | $1.14M | Buy |
+34,995
| New | +$1.06M | 0.01% | 1299 |
|
Other funds holding BLKB
CCG
PCP
GCM
ACH
