ACM
Atlanta Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $157M | Sell |
3,554,869
-37,520
| -1% | -$1.65M | 0.7% | 57 |
|
|
2022
Q2 | $209M | Sell |
3,592,389
-38,101
| -1% | -$2.21M | 0.9% | 43 |
|
|
2022
Q1 | $217M | Sell |
3,630,490
-135,345
| -4% | -$8.1M | 0.81% | 50 |
|
|
2021
Q4 | $297M | Sell |
3,765,835
-98,534
| -3% | -$7.78M | 1.01% | 38 |
|
|
2021
Q3 | $272M | Sell |
3,864,369
-250,205
| -6% | -$17.6M | 0.97% | 39 |
|
|
2021
Q2 | $315M | Sell |
4,114,574
-73,119
| -2% | -$5.6M | 1.09% | 30 |
|
|
2021
Q1 | $298M | Sell |
4,187,693
-600,032
| -13% | -$42.7M | 1.05% | 33 |
|
|
2020
Q4 | $276M | Sell |
4,787,725
-7,817
| -0.2% | -$450K | 0.99% | 39 |
|
|
2020
Q3 | $268M | Buy |
4,795,542
+11,457
| +0.2% | +$640K | 1.1% | 34 |
|
|
2020
Q2 | $273M | Buy |
4,784,085
+37,973
| +0.8% | +$2.17M | 1.16% | 30 |
|
|
2020
Q1 | $264M | Buy |
4,746,112
+173,687
| +4% | +$9.65M | 1.38% | 17 |
|
|
2019
Q4 | $364M | Buy |
4,572,425
+27,564
| +0.6% | +$2.19M | 1.51% | 18 |
|
|
2019
Q3 | $411M | Sell |
4,544,861
-16,511
| -0.4% | -$1.49M | 1.78% | 11 |
|
|
2019
Q2 | $381M | Buy |
4,561,372
+2,292
| +0.1% | +$191K | 1.71% | 13 |
|
|
2019
Q1 | $363M | Sell |
4,559,080
-80,007
| -2% | -$6.38M | 1.74% | 13 |
|
|
2018
Q4 | $292M | Buy |
4,639,087
+355,998
| +8% | +$22.4M | 1.62% | 17 |
|
|
2018
Q3 | $435M | Buy |
4,283,089
+35,071
| +0.8% | +$3.56M | 2.02% | 12 |
|
|
2018
Q2 | $435M | Sell |
4,248,018
-24,392
| -0.6% | -$2.5M | 2.19% | 9 |
|
|
2018
Q1 | $435M | Sell |
4,272,410
-31,299
| -0.7% | -$3.19M | 2.25% | 8 |
|
|
2017
Q4 | $407M | Buy |
4,303,709
+19,346
| +0.5% | +$1.83M | 2.14% | 10 |
|
|
2017
Q3 | $376M | Sell |
4,284,363
-14,565
| -0.3% | -$1.28M | 2.13% | 9 |
|
|
2017
Q2 | $369M | Sell |
4,298,928
-63,718
| -1% | -$5.46M | 2.16% | 9 |
|
|
2017
Q1 | $334M | Sell |
4,362,646
-116,752
| -3% | -$8.95M | 2.06% | 9 |
|
|
2016
Q4 | $287M | Sell |
4,479,398
-9,055
| -0.2% | -$580K | 1.83% | 11 |
|
|
2016
Q3 | $298M | Sell |
4,488,453
-51,091
| -1% | -$3.39M | 1.98% | 9 |
|
|
2016
Q2 | $308M | Buy |
4,539,544
+254,792
| +6% | +$17.3M | 2.06% | 8 |
|
|
2016
Q1 | $269M | Sell |
4,284,752
-30,826
| -0.7% | -$1.94M | 1.92% | 11 |
|
|
2015
Q4 | $284M | Sell |
4,315,578
-18,422
| -0.4% | -$1.21M | 2.08% | 7 |
|
|
2015
Q3 | $243M | Sell |
4,334,000
-72,515
| -2% | -$4.07M | 1.83% | 9 |
|
|
2015
Q2 | $251M | Sell |
4,406,515
-58,724
| -1% | -$3.34M | 1.71% | 10 |
|
|
2015
Q1 | $212M | Sell |
4,465,239
-368,959
| -8% | -$17.5M | 1.44% | 15 |
|
|
2014
Q4 | $209M | Sell |
4,834,198
-293,162
| -6% | -$12.7M | 1.44% | 14 |
|
|
2014
Q3 | $201M | Sell |
5,127,360
-52,738
| -1% | -$2.07M | 1.45% | 14 |
|
|
2014
Q2 | $185M | Sell |
5,180,098
-42,639
| -0.8% | -$1.52M | 1.26% | 24 |
|
|
2014
Q1 | $163M | Buy |
5,222,737
+185,183
| +4% | +$5.8M | 1.13% | 24 |
|
|
2013
Q4 | $190M | Buy |
5,037,554
+129,876
| +3% | +$4.89M | 1.24% | 22 |
|
|
2013
Q3 | $192M | Sell |
4,907,678
-494,920
| -9% | -$19.3M | 1.36% | 15 |
|
|
2013
Q2 | $176M | Buy |
+5,402,598
| New | +$176M | 1.34% | 15 |
|