AQR Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Buy |
152,960
+85,813
| +128% | +$5.51M | 0.01% | 977 |
|
|
2025
Q1 | $4.13M | Sell |
67,147
-5,192
| -7% | -$319K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $5.35M | Sell |
72,339
-3,495
| -5% | -$258K | 0.01% | 1073 |
|
|
2024
Q3 | $6.41M | Sell |
75,834
-12,105
| -14% | -$1.02M | 0.01% | 949 |
|
|
2024
Q2 | $6.7M | Sell |
87,939
-88,384
| -50% | -$6.73M | 0.01% | 890 |
|
|
2024
Q1 | $13M | Sell |
176,323
-45,283
| -20% | -$3.35M | 0.02% | 636 |
|
|
2023
Q4 | $19.2M | Sell |
221,606
-12,042
| -5% | -$1.04M | 0.04% | 504 |
|
|
2023
Q3 | $16.4M | Buy |
233,648
+28,710
| +14% | +$2.02M | 0.03% | 530 |
|
|
2023
Q2 | $14.5M | Sell |
204,938
-4,941
| -2% | -$349K | 0.03% | 563 |
|
|
2023
Q1 | $14.4M | Buy |
209,879
+70,285
| +50% | +$4.82M | 0.03% | 567 |
|
|
2022
Q4 | $8.22M | Buy |
139,594
+49,346
| +55% | +$2.9M | 0.02% | 709 |
|
|
2022
Q3 | $3.98M | Sell |
90,248
-39,022
| -30% | -$1.72M | 0.01% | 916 |
|
|
2022
Q2 | $7.35M | Sell |
129,270
-84,816
| -40% | -$4.82M | 0.02% | 721 |
|
|
2022
Q1 | $12.8M | Buy |
214,086
+149,267
| +230% | +$8.94M | 0.02% | 658 |
|
|
2021
Q4 | $5.12M | Buy |
64,819
+4,529
| +8% | +$358K | 0.01% | 824 |
|
|
2021
Q3 | $4.24M | Sell |
60,290
-20,260
| -25% | -$1.43M | 0.01% | 849 |
|
|
2021
Q2 | $6.17M | Sell |
80,550
-41,054
| -34% | -$3.14M | 0.01% | 791 |
|
|
2021
Q1 | $8.63M | Sell |
121,604
-6,954
| -5% | -$494K | 0.01% | 715 |
|
|
2020
Q4 | $7.32M | Sell |
128,558
-44,877
| -26% | -$2.55M | 0.01% | 684 |
|
|
2020
Q3 | $9.68M | Buy |
173,435
+16,928
| +11% | +$945K | 0.02% | 638 |
|
|
2020
Q2 | $8.93M | Buy |
156,507
+136,484
| +682% | +$7.79M | 0.01% | 656 |
|
|
2020
Q1 | $1.11M | Sell |
20,023
-2,174
| -10% | -$121K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $1.77M | Buy |
22,197
+12,666
| +133% | +$1.01M | ﹤0.01% | 1316 |
|
|
2019
Q3 | $861K | Sell |
9,531
-7,297
| -43% | -$659K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $1.41M | Sell |
16,828
-14,177
| -46% | -$1.18M | ﹤0.01% | 1376 |
|
|
2019
Q1 | $2.47M | Buy |
31,005
+5,650
| +22% | +$450K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $1.6M | Sell |
25,355
-9,212
| -27% | -$579K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $3.51M | Sell |
34,567
-8,926
| -21% | -$906K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $4.46M | Sell |
43,493
-23,789
| -35% | -$2.44M | ﹤0.01% | 1079 |
|
|
2018
Q1 | $6.85M | Buy |
67,282
+109
| +0.2% | +$11.1K | 0.01% | 891 |
|
|
2017
Q4 | $6.35M | Buy |
67,173
+47,427
| +240% | +$4.48M | 0.01% | 936 |
|
|
2017
Q3 | $1.73M | Buy |
19,746
+10,288
| +109% | +$903K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $811K | Buy |
+9,458
| New | +$811K | ﹤0.01% | 1738 |
|
|
2016
Q4 | – | Sell |
-16,779
| Closed | -$1.11M | – | 2231 |
|
|
2016
Q3 | $1.11M | Sell |
16,779
-1,546
| -8% | -$103K | ﹤0.01% | 1687 |
|
|
2016
Q2 | $1.24M | Sell |
18,325
-4,224
| -19% | -$287K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $1.42M | Sell |
22,549
-702
| -3% | -$44.1K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $1.53M | Sell |
23,251
-4,198
| -15% | -$276K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $1.54M | Sell |
27,449
-4,724
| -15% | -$265K | ﹤0.01% | 1245 |
|
|
2015
Q2 | $1.83M | Buy |
32,173
+6,573
| +26% | +$374K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $1.21M | Buy |
25,600
+16,200
| +172% | +$768K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $407K | Buy |
+9,400
| New | +$407K | ﹤0.01% | 2063 |
|
|
2014
Q2 | – | Sell |
-15,300
| Closed | -$479K | – | 2517 |
|
|
2014
Q1 | $479K | Sell |
15,300
-186
| -1% | -$5.82K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $583K | Buy |
+15,486
| New | +$583K | ﹤0.01% | 1989 |
|