Barclays’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 | $733K | Sell |
18,976
-68,308
| -78% | -$3.41M | ﹤0.01% | 2949 |
|
|
2025
Q4 | $5.53M | Sell |
87,284
-5,164
| -6% | -$319K | ﹤0.01% | 2142 |
|
|
2025
Q3 | $5.95M | Buy |
92,448
+9,551
| +12% | +$626K | ﹤0.01% | 2059 |
|
|
2025
Q2 | $5.32M | Buy |
82,897
+21,206
| +34% | +$1.33M | ﹤0.01% | 2067 |
|
|
2025
Q1 | $3.83M | Sell |
61,691
-31,863
| -34% | -$2.26M | ﹤0.01% | 2130 |
|
|
2024
Q4 | $6.92M | Buy |
93,554
+12,997
| +16% | +$1.06M | ﹤0.01% | 1873 |
|
|
2024
Q3 | $6.82M | Buy |
80,557
+50,765
| +170% | +$4.04M | ﹤0.01% | 1786 |
|
|
2024
Q2 | $2.27M | Sell |
29,792
-41,068
| -58% | -$3.16M | ﹤0.01% | 2044 |
|
|
2024
Q1 | $5.25M | Sell |
70,860
-28,144
| -28% | -$2.15M | ﹤0.01% | 1815 |
|
|
2023
Q4 | $8.58M | Buy |
99,004
+71,465
| +260% | +$5.41M | ﹤0.01% | 1627 |
|
|
2023
Q3 | $1.94M | Sell |
27,539
-7,257
| -21% | -$534K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $2.48M | Buy |
34,796
+6,225
| +22% | +$437K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $1.98M | Buy |
28,571
+12,851
| +82% | +$770K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $925K | Buy |
15,720
+8,623
| +122% | +$483K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $312K | Sell |
7,097
-7,584
| -52% | -$409K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $852K | Sell |
14,681
-37,098
| -72% | -$2.16M | ﹤0.01% | 2483 |
|
|
2022
Q1 | $3.1M | Sell |
51,779
-206,677
| -80% | -$13.5M | ﹤0.01% | 1532 |
|
|
2021
Q4 | $20.4M | Buy |
258,456
+58,295
| +29% | +$4.5M | 0.01% | 936 |
|
|
2021
Q3 | $14.1M | Buy |
200,161
+49,661
| +33% | +$3.49M | 0.01% | 1031 |
|
|
2021
Q2 | $11.5M | Buy |
150,500
+31,057
| +26% | +$2.24M | 0.01% | 1142 |
|
|
2021
Q1 | $8.49M | Buy |
119,443
+28,792
| +32% | +$1.99M | 0.01% | 1157 |
|
|
2020
Q4 | $5.22M | Buy |
90,651
+28,057
| +45% | +$1.56M | 0.01% | 1500 |
|
|
2020
Q3 | $3.5M | Buy |
62,594
+7,488
| +14% | +$449K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $3.15M | Buy |
55,106
+7,290
| +15% | +$401K | 0.01% | 1731 |
|
|
2020
Q1 | $2.66M | Sell |
47,816
-9,817
| -17% | -$694K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $4.59M | Buy |
57,633
+30,729
| +114% | +$2.57M | 0.01% | 2087 |
|
|
2019
Q3 | $2.43M | Sell |
26,904
-12,131
| -31% | -$1.08M | ﹤0.01% | 2631 |
|
|
2019
Q2 | $3.26M | Buy |
39,035
+7,533
| +24% | +$597K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $2.51M | Buy |
31,502
+21,160
| +205% | +$1.55M | ﹤0.01% | 2329 |
|
|
2018
Q4 | $651K | Sell |
10,342
-25,387
| -71% | -$1.83M | ﹤0.01% | 3561 |
|
|
2018
Q3 | $3.63M | Buy |
35,729
+9,458
| +36% | +$987K | 0.01% | 2159 |
|
|
2018
Q2 | $2.69M | Sell |
26,271
-7,119
| -21% | -$734K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $3.4M | Sell |
33,390
-7,497
| -18% | -$748K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $3.86M | Buy |
40,887
+4,256
| +12% | +$410K | 0.01% | 1864 |
|
|
2017
Q3 | $3.22M | Sell |
36,631
-25,526
| -41% | -$2.2M | 0.01% | 1887 |
|
|
2017
Q2 | $5.33M | Buy |
62,157
+1,685
| +3% | +$138K | 0.01% | 1419 |
|
|
2017
Q1 | $4.64M | Buy |
60,472
+6,594
| +12% | +$468K | 0.01% | 1377 |
|
|
2016
Q4 | $3.45M | Sell |
53,878
-4,431
| -8% | -$284K | 0.01% | 1663 |
|
|
2016
Q3 | $3.87M | Buy |
58,309
+2,252
| +4% | +$152K | 0.01% | 1489 |
|
|
2016
Q2 | $3.81M | Sell |
56,057
-5,097
| -8% | -$322K | 0.01% | 1503 |
|
|
2016
Q1 | $3.79M | Sell |
61,154
-35,955
| -37% | -$2.1M | 0.01% | 1392 |
|
|
2015
Q4 | $6.31M | Sell |
97,109
-477
| -0.5% | -$29.8K | 0.02% | 1151 |
|
|
2015
Q3 | $5.46M | Sell |
97,586
-32,495
| -25% | -$1.9M | 0.01% | 1309 |
|
|
2015
Q2 | $7.28M | Sell |
130,081
-7,190
| -5% | -$375K | 0.02% | 1228 |
|
|
2015
Q1 | $6.45M | Buy |
137,271
+2,558
| +2% | +$115K | 0.01% | 1369 |
|
|
2014
Q4 | $5.79M | Buy |
134,713
+2,265
| +2% | +$95.5K | 0.01% | 1569 |
|
|
2014
Q3 | $5.17M | Buy |
132,448
+691
| +0.5% | +$25.7K | 0.01% | 1748 |
|
|
2014
Q2 | $4.61M | Sell |
131,757
-4,874
| -4% | -$162K | 0.01% | 1816 |
|
|
2014
Q1 | $4.24M | Buy |
136,631
+10,698
| +8% | +$360K | 0.01% | 1836 |
|
|
2013
Q4 | $4.66M | Sell |
125,933
-18,361
| -13% | -$683K | 0.01% | 1882 |
|
|
2013
Q3 | $5.63M | Sell |
144,294
-33,822
| -19% | -$1.21M | 0.01% | 1586 |
|
|
2013
Q2 | $5.8M | Buy |
+178,116
| New | +$5.4M | 0.01% | 1501 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM