ArrowMark Colorado Holdings’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Sell |
984,780
-253,396
| -20% | -$16.3M | 1.14% | 28 |
|
|
2025
Q1 | $76.8M | Sell |
1,238,176
-91,132
| -7% | -$5.65M | 1.24% | 22 |
|
|
2024
Q4 | $98.3M | Buy |
1,329,308
+45,835
| +4% | +$3.39M | 1.32% | 22 |
|
|
2024
Q3 | $109M | Buy |
1,283,473
+235,859
| +23% | +$20M | 1.39% | 20 |
|
|
2024
Q2 | $79.8M | Buy |
1,047,614
+490,693
| +88% | +$37.4M | 0.95% | 33 |
|
|
2024
Q1 | $41.3M | Buy |
+556,921
| New | +$41.3M | 0.46% | 60 |
|
|
2015
Q1 | – | Sell |
-373,748
| Closed | -$16.2M | – | 260 |
|
|
2014
Q4 | $16.2M | Sell |
373,748
-336,756
| -47% | -$14.6M | 0.42% | 74 |
|
|
2014
Q3 | $27.9M | Buy |
710,504
+103,377
| +17% | +$4.06M | 0.77% | 45 |
|
|
2014
Q2 | $21.7M | Buy |
607,127
+139,692
| +30% | +$4.99M | 0.62% | 58 |
|
|
2014
Q1 | $14.6M | Buy |
467,435
+22,422
| +5% | +$702K | 0.48% | 83 |
|
|
2013
Q4 | $16.8M | Buy |
445,013
+16,975
| +4% | +$639K | 0.52% | 73 |
|
|
2013
Q3 | $16.7M | Buy |
+428,038
| New | +$16.7M | 0.55% | 64 |
|