Arrowstreet Capital’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Buy |
312,992
+104,663
| +50% | +$5.23M | 0.01% | 886 |
|
|
2025
Q4 | $13.2M | Sell |
208,329
-74,065
| -26% | -$4.58M | 0.01% | 857 |
|
|
2025
Q3 | $18.2M | Sell |
282,394
-15,949
| -5% | -$1.04M | 0.01% | 760 |
|
|
2025
Q2 | $19.2M | Buy |
298,343
+91,972
| +45% | +$5.75M | 0.01% | 701 |
|
|
2025
Q1 | $12.8M | Buy |
206,371
+124,167
| +151% | +$8.82M | 0.01% | 742 |
|
|
2024
Q4 | $6.08M | Buy |
+82,204
| New | +$6.73M | ﹤0.01% | 957 |
|
|
2024
Q2 | – | Sell |
-78,106
| Closed | -$5.79M | – | 1531 |
|
|
2024
Q1 | $5.79M | Buy |
78,106
+75,388
| +2,774% | +$5.76M | 0.01% | 844 |
|
|
2023
Q4 | $236K | Buy |
+2,718
| New | +$206K | ﹤0.01% | 1325 |
|
|
2022
Q2 | – | Sell |
-7,856
| Closed | -$470K | – | 1238 |
|
|
2022
Q1 | $470K | Sell |
7,856
-38,429
| -83% | -$2.51M | ﹤0.01% | 1037 |
|
|
2021
Q4 | $3.66M | Buy |
+46,285
| New | +$3.57M | ﹤0.01% | 887 |
|
|
2021
Q1 | – | Sell |
-12,200
| Closed | -$702K | – | 2254 |
|
|
2020
Q4 | $702K | Sell |
12,200
-108,692
| -90% | -$6.05M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $6.75M | Sell |
120,892
-121,704
| -50% | -$7.29M | 0.01% | 1014 |
|
|
2020
Q2 | $13.8M | Buy |
+242,596
| New | +$13.3M | 0.03% | 651 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$232K | – | 1694 |
|
|
2016
Q3 | $232K | Buy |
+3,500
| New | +$237K | ﹤0.01% | 1396 |
|
|
2016
Q2 | – | Sell |
-7,395
| Closed | -$465K | – | 1335 |
|
|
2016
Q1 | $465K | Sell |
7,395
-61,226
| -89% | -$3.58M | ﹤0.01% | 1142 |
|
|
2015
Q4 | $4.52M | Buy |
68,621
+23,848
| +53% | +$1.49M | 0.02% | 573 |
|
|
2015
Q3 | $2.51M | Buy |
44,773
+23,780
| +113% | +$1.39M | 0.01% | 691 |
|
|
2015
Q2 | $1.2M | Buy |
+20,993
| New | +$1.1M | 0.01% | 779 |
|
|
2014
Q2 | – | Sell |
-40,081
| Closed | -$1.25M | – | 985 |
|
|
2014
Q1 | $1.25M | Buy |
40,081
+33,497
| +509% | +$1.13M | 0.01% | 772 |
|
|
2013
Q4 | $248K | Buy |
+6,584
| New | +$245K | ﹤0.01% | 1082 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM