AC
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Apogem Capital’s Blackbaud BLKB Stock Holding History

Apogem Capital’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,628
Closed -$865K – 12
2022
Q3 		$865K Buy
19,628
+1,700
+9% +$91.6K 0.87% 31
2022
Q2 		$1.04M Buy
17,928
+170
+1% +$9.88K 0.96% 28
2022
Q1 		$1.06M Hold
17,758
– – 0.74% 38
2021
Q4 		$1.4M Sell
17,758
-1,039
-6% -$80.2K 0.94% 26
2021
Q3 		$1.32M Sell
18,797
-2,916
-13% -$205K 0.86% 28
2021
Q2 		$1.66M Buy
21,713
+10,554
+95% +$761K 1.12% 22
2021
Q1 		$793K Buy
11,159
+2,704
+32% +$187K 0.55% 60
2020
Q4 		$487K Buy
+8,455
New +$470K 0.34% 91

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