BNP Paribas Financial Markets’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 | $453K | Sell |
11,743
-131,741
| -92% | -$6.58M | ﹤0.01% | 3643 |
|
|
2025
Q4 | $9.09M | Buy |
143,484
+20,511
| +17% | +$1.27M | 0.01% | 1675 |
|
|
2025
Q3 | $7.91M | Buy |
122,973
+94,315
| +329% | +$6.18M | 0.01% | 1687 |
|
|
2025
Q2 | $1.84M | Buy |
28,658
+13,354
| +87% | +$835K | ﹤0.01% | 2529 |
|
|
2025
Q1 | $950K | Buy |
15,304
+1,161
| +8% | +$82.5K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $1.05M | Sell |
14,143
-9,805
| -41% | -$802K | ﹤0.01% | 2797 |
|
|
2024
Q3 | $2.03M | Buy |
23,948
+3,533
| +17% | +$281K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $1.56M | Sell |
20,415
-37,665
| -65% | -$2.9M | ﹤0.01% | 2048 |
|
|
2024
Q1 | $4.31M | Buy |
58,080
+18,335
| +46% | +$1.4M | 0.01% | 1559 |
|
|
2023
Q4 | $3.45M | Sell |
39,745
-3,411
| -8% | -$258K | 0.01% | 1638 |
|
|
2023
Q3 | $3.03M | Buy |
43,156
+20,998
| +95% | +$1.55M | 0.01% | 1614 |
|
|
2023
Q2 | $1.58M | Sell |
22,158
-7,073
| -24% | -$497K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $2.03M | Buy |
29,231
+16,185
| +124% | +$970K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $768K | Sell |
13,046
-8,096
| -38% | -$453K | ﹤0.01% | 2319 |
|
|
2022
Q3 | $932K | Buy |
21,142
+9,645
| +84% | +$520K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $668K | Buy |
11,497
+4,911
| +75% | +$285K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $394K | Sell |
6,586
-6,696
| -50% | -$437K | ﹤0.01% | 2874 |
|
|
2021
Q4 | $1.05M | Buy |
13,282
+5,744
| +76% | +$444K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $530K | Buy |
7,538
+613
| +9% | +$43.1K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $530K | Sell |
6,925
-5,891
| -46% | -$425K | ﹤0.01% | 2501 |
|
|
2021
Q1 | $911K | Buy |
12,816
+724
| +6% | +$50K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $696K | Buy |
12,092
+4,020
| +50% | +$224K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $451K | Buy |
8,072
+2,620
| +48% | +$157K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $311K | Sell |
5,452
-42,476
| -89% | -$2.33M | ﹤0.01% | 2305 |
|
|
2020
Q1 | $2.66M | Buy |
47,928
+38,198
| +393% | +$2.7M | 0.01% | 1321 |
|
|
2019
Q4 | $775K | Buy |
9,730
+13
| +0.1% | +$1.09K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $878K | Sell |
9,717
-12,034
| -55% | -$1.07M | ﹤0.01% | 1913 |
|
|
2019
Q2 | $1.82M | Buy |
21,751
+11,612
| +115% | +$921K | 0.01% | 1498 |
|
|
2019
Q1 | $808K | Buy |
10,139
+9,340
| +1,169% | +$685K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $50.3K | Sell |
799
-4,649
| -85% | -$335K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $553K | Buy |
5,448
+444
| +9% | +$46.4K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $513K | Sell |
5,004
-8,349
| -63% | -$861K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $1.36M | Sell |
13,353
-7,953
| -37% | -$793K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $2.01M | Sell |
21,306
-670
| -3% | -$64.5K | 0.01% | 1474 |
|
|
2017
Q3 | $1.93M | Sell |
21,976
-1,028
| -4% | -$88.7K | ﹤0.01% | 1160 |
|
|
2017
Q2 | $1.97M | Buy |
23,004
+13,278
| +137% | +$1.09M | 0.01% | 1189 |
|
|
2017
Q1 | $746K | Sell |
9,726
-999
| -9% | -$70.9K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $686K | Buy |
10,725
+3,429
| +47% | +$219K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $484K | Sell |
7,296
-7,555
| -51% | -$511K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $1.01M | Buy |
14,851
+6,249
| +73% | +$395K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $541K | Sell |
8,602
-280
| -3% | -$16.4K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $585K | Sell |
8,882
-593
| -6% | -$37.1K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $532K | Buy |
9,475
+5,575
| +143% | +$326K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $222K | Buy |
3,900
+2,800
| +255% | +$146K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $52.1K | Buy |
+1,100
| New | +$49.4K | ﹤0.01% | 1917 |
|
|
2014
Q4 | – | Sell |
-2,730
| Closed | -$107K | – | 2136 |
|
|
2014
Q3 | $107K | Buy |
2,730
+2,697
| +8,173% | +$100K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $1.18K | Sell |
33
-107
| -76% | -$3.56K | ﹤0.01% | 3376 |
|
|
2014
Q1 | $4.26K | Sell |
140
-499
| -78% | -$16.8K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $24.1K | Sell |
639
-12,088
| -95% | -$450K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $497K | Sell |
12,727
-3,189
| -20% | -$114K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $518K | Buy |
+15,916
| New | +$483K | ﹤0.01% | 1517 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM