Amundi Asset Management US’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$276K | – | 1519 |
|
|
2020
Q4 | $276K | Hold |
4,800
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q3 | $268K | Buy |
+4,800
| New | +$268K | ﹤0.01% | 1328 |
|
|
2019
Q4 | – | Sell |
-1,804
| Closed | -$163K | – | 1586 |
|
|
2019
Q3 | $163K | Hold |
1,804
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q2 | $151K | Sell |
1,804
-76,377
| -98% | -$6.39M | ﹤0.01% | 1491 |
|
|
2019
Q1 | $6.23M | Sell |
78,181
-246
| -0.3% | -$19.6K | 0.01% | 816 |
|
|
2018
Q4 | $4.93K | Sell |
78,427
-196
| -0.2% | -$12 | ﹤0.01% | 833 |
|
|
2018
Q3 | $7.98M | Buy |
78,623
+74
| +0.1% | +$7.51K | 0.01% | 788 |
|
|
2018
Q2 | $8.05M | Sell |
78,549
-1,296
| -2% | -$133K | 0.01% | 794 |
|
|
2018
Q1 | $8.13M | Sell |
79,845
-1,507
| -2% | -$153K | 0.01% | 738 |
|
|
2017
Q4 | $7.69M | Sell |
81,352
-22,352
| -22% | -$2.11M | 0.01% | 738 |
|
|
2017
Q3 | $9.11M | Sell |
103,704
-33,798
| -25% | -$2.97M | 0.03% | 311 |
|
|
2017
Q2 | $11.8M | Sell |
137,502
-538
| -0.4% | -$46.1K | 0.04% | 291 |
|
|
2017
Q1 | $10.6M | Sell |
138,040
-591
| -0.4% | -$45.3K | 0.04% | 295 |
|
|
2016
Q4 | $8.87M | Sell |
138,631
-3,452
| -2% | -$221K | 0.03% | 311 |
|
|
2016
Q3 | $9.43M | Sell |
142,083
-755
| -0.5% | -$50.1K | 0.03% | 329 |
|
|
2016
Q2 | $9.7M | Sell |
142,838
-228
| -0.2% | -$15.5K | 0.04% | 304 |
|
|
2016
Q1 | $9M | Sell |
143,066
-129
| -0.1% | -$8.11K | 0.03% | 310 |
|
|
2015
Q4 | $9.43M | Buy |
143,195
+18,296
| +15% | +$1.2M | 0.04% | 329 |
|
|
2015
Q3 | $7.01M | Buy |
+124,899
| New | +$7.01M | 0.03% | 381 |
|