Bessemer Group’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 | $1K | Sell |
36
-23
| -39% | -$1.15K | ﹤0.01% | 2427 |
|
|
2025
Q4 | $4K | Sell |
59
-59
| -50% | -$3.65K | ﹤0.01% | 2280 |
|
|
2025
Q3 | $8K | Buy |
118
+19
| +19% | +$1.25K | ﹤0.01% | 2008 |
|
|
2025
Q2 | $6K | Buy |
99
+48
| +94% | +$3K | ﹤0.01% | 1963 |
|
|
2025
Q1 | $3K | Sell |
51
-49
| -49% | -$3.48K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $7K | Buy |
100
+55
| +122% | +$4.5K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $4K | Buy |
+45
| New | +$3.58K | ﹤0.01% | 1983 |
|
|
2024
Q1 | – | Sell |
-36
| Closed | -$3K | – | 2042 |
|
|
2023
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1842 |
|
|
2023
Q2 | $3K | Sell |
36
-9,030
| -100% | -$634K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $628K | Hold |
9,066
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $534K | Sell |
9,066
-424
| -4% | -$23.8K | ﹤0.01% | 711 |
|
|
2022
Q3 | $418K | Buy |
9,490
+525
| +6% | +$28.3K | ﹤0.01% | 774 |
|
|
2022
Q2 | $521K | Hold |
8,965
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $537K | Buy |
8,965
+2,700
| +43% | +$176K | ﹤0.01% | 622 |
|
|
2021
Q4 | $495K | Buy |
6,265
+2,250
| +56% | +$174K | ﹤0.01% | 632 |
|
|
2021
Q3 | $282K | Buy |
4,015
+50
| +1% | +$3.52K | ﹤0.01% | 695 |
|
|
2021
Q2 | $303K | Hold |
3,965
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $282K | Buy |
3,965
+149
| +4% | +$10.3K | ﹤0.01% | 687 |
|
|
2020
Q4 | $220K | Hold |
3,816
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $213K | Sell |
3,816
-32,716
| -90% | -$1.96M | ﹤0.01% | 711 |
|
|
2020
Q2 | $2.08M | Buy |
36,532
+17,632
| +93% | +$969K | 0.01% | 466 |
|
|
2020
Q1 | $1.05M | Buy |
18,900
+11,292
| +148% | +$799K | ﹤0.01% | 595 |
|
|
2019
Q4 | $606K | Hold |
7,608
| – | – | ﹤0.01% | 867 |
|
|
2019
Q3 | $687K | Sell |
7,608
-5,192
| -41% | -$462K | ﹤0.01% | 790 |
|
|
2019
Q2 | $1.07M | Sell |
12,800
-1,800
| -12% | -$143K | ﹤0.01% | 688 |
|
|
2019
Q1 | $1.16M | Sell |
14,600
-16,392
| -53% | -$1.2M | ﹤0.01% | 597 |
|
|
2018
Q4 | $1.95M | Sell |
30,992
-8,690
| -22% | -$626K | 0.01% | 388 |
|
|
2018
Q3 | $4.03M | Buy |
39,682
+7,976
| +25% | +$833K | 0.02% | 287 |
|
|
2018
Q2 | $3.25M | Sell |
31,706
-1,298
| -4% | -$134K | 0.01% | 316 |
|
|
2018
Q1 | $3.36M | Buy |
33,004
+1,690
| +5% | +$169K | 0.01% | 332 |
|
|
2017
Q4 | $2.96M | Sell |
31,314
-2,200
| -7% | -$212K | 0.01% | 346 |
|
|
2017
Q3 | $2.94M | Buy |
33,514
+20,609
| +160% | +$1.78M | 0.01% | 355 |
|
|
2017
Q2 | $1.11M | Buy |
12,905
+7,716
| +149% | +$633K | ﹤0.01% | 636 |
|
|
2017
Q1 | $398K | Sell |
5,189
-8,711
| -63% | -$618K | ﹤0.01% | 930 |
|
|
2016
Q4 | $890K | Sell |
13,900
-105
| -0.7% | -$6.72K | ﹤0.01% | 741 |
|
|
2016
Q3 | $929K | Buy |
+14,005
| New | +$947K | ﹤0.01% | 627 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$6K | – | 1315 |
|
|
2016
Q1 | $6K | Buy |
100
+41
| +69% | +$2.4K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q3 | $3K | Sell |
59
-12
| -17% | -$703 | ﹤0.01% | 1408 |
|
|
2015
Q2 | $4K | Sell |
71
-16
| -18% | -$836 | ﹤0.01% | 1382 |
|
|
2015
Q1 | $4K | Sell |
87
-137
| -61% | -$6.16K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $10K | Buy |
+224
| New | +$9.45K | ﹤0.01% | 1246 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM