Balyasny Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,825
| Closed | -$948K | – | 2030 |
|
|
2024
Q4 | $948K | Buy |
+12,825
| New | +$948K | ﹤0.01% | 1301 |
|
|
2023
Q4 | – | Sell |
-7,554
| Closed | -$531K | – | 1928 |
|
|
2023
Q3 | $531K | Sell |
7,554
-5,932
| -44% | -$417K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $960K | Buy |
13,486
+1,540
| +13% | +$110K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $828K | Buy |
11,946
+6,796
| +132% | +$471K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $303K | Sell |
5,150
-67,885
| -93% | -$4M | ﹤0.01% | 1556 |
|
|
2022
Q3 | $3.22M | Buy |
+73,035
| New | +$3.22M | 0.01% | 940 |
|
|
2021
Q4 | – | Sell |
-14,198
| Closed | -$999K | – | 2004 |
|
|
2021
Q3 | $999K | Buy |
14,198
+8,366
| +143% | +$589K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $447K | Sell |
5,832
-42,608
| -88% | -$3.27M | ﹤0.01% | 1296 |
|
|
2021
Q1 | $3.44M | Buy |
48,440
+3,025
| +7% | +$215K | 0.02% | 700 |
|
|
2020
Q4 | $2.61M | Buy |
45,415
+7,539
| +20% | +$434K | 0.01% | 690 |
|
|
2020
Q3 | $2.12M | Buy |
37,876
+12,531
| +49% | +$700K | 0.02% | 645 |
|
|
2020
Q2 | $1.45M | Sell |
25,345
-18,887
| -43% | -$1.08M | 0.01% | 615 |
|
|
2020
Q1 | $2.46M | Sell |
44,232
-49,713
| -53% | -$2.76M | 0.03% | 491 |
|
|
2019
Q4 | $7.48M | Buy |
93,945
+71,410
| +317% | +$5.68M | 0.04% | 446 |
|
|
2019
Q3 | $2.04M | Buy |
22,535
+2,831
| +14% | +$256K | 0.01% | 600 |
|
|
2019
Q2 | $1.65M | Buy |
+19,704
| New | +$1.65M | 0.01% | 804 |
|
|
2019
Q1 | – | Sell |
-4,108
| Closed | -$258K | – | 1287 |
|
|
2018
Q4 | $258K | Buy |
+4,108
| New | +$258K | ﹤0.01% | 1158 |
|
|
2018
Q3 | – | Sell |
-5,931
| Closed | -$608K | – | 1445 |
|
|
2018
Q2 | $608K | Buy |
+5,931
| New | +$608K | ﹤0.01% | 1106 |
|