BAM
Blueshift Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,311
| Closed | -$392K | – | 459 |
|
|
2025
Q1 | $392K | Buy |
+6,311
| New | +$392K | 0.16% | 209 |
|
|
2022
Q4 | – | Sell |
-14,154
| Closed | -$624K | – | 369 |
|
|
2022
Q3 | $624K | Buy |
+14,154
| New | +$624K | 0.13% | 226 |
|
|
2021
Q4 | – | Sell |
-3,879
| Closed | -$273K | – | 868 |
|
|
2021
Q3 | $273K | Buy |
+3,879
| New | +$273K | 0.02% | 847 |
|
|
2021
Q1 | – | Sell |
-5,514
| Closed | -$317K | – | 861 |
|
|
2020
Q4 | $317K | Buy |
+5,514
| New | +$317K | 0.04% | 521 |
|
|
2020
Q1 | – | Sell |
-5,512
| Closed | -$439K | – | 235 |
|
|
2019
Q4 | $439K | Buy |
+5,512
| New | +$439K | 0.05% | 485 |
|