Aquatic 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 | $1.17M | Buy |
18,154
+15,899
| +705% | +$1.02M | 0.02% | 610 |
|
|
2025
Q1 | $140K | Buy |
+2,255
| New | +$140K | ﹤0.01% | 1005 |
|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$350K | – | 1166 |
|
|
2024
Q2 | $350K | Buy |
+4,600
| New | +$350K | 0.01% | 615 |
|
|
2023
Q4 | – | Sell |
-900
| Closed | -$63K | – | 1339 |
|
|
2023
Q3 | $63K | Sell |
900
-5,200
| -85% | -$364K | ﹤0.01% | 921 |
|
|
2023
Q2 | $434K | Buy |
6,100
+4,100
| +205% | +$292K | 0.02% | 481 |
|
|
2023
Q1 | $139K | Buy |
+2,000
| New | +$139K | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$41K | – | 1194 |
|
|
2022
Q2 | $41K | Sell |
700
-100
| -13% | -$5.86K | 0.01% | 691 |
|
|
2022
Q1 | $48K | Buy |
+800
| New | +$48K | 0.07% | 290 |
|