Brown Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $19.5M | Sell |
|
|||||
|
2022
Q3 | $16.3M | Sell |
|
|||||
|
2022
Q2 | $21.6M | Sell |
|
|||||
|
2022
Q1 | $29.4M | Sell |
|
|||||
|
2021
Q4 | $61.8M | Sell |
|
|||||
|
2021
Q3 | $83.4M | Sell |
|
|||||
|
2021
Q2 | $129M | Sell |
|
|||||
|
2021
Q1 | $176M | Sell |
|
|||||
|
2020
Q4 | $162M | Sell |
|
|||||
|
2020
Q3 | $158M | Sell |
|
|||||
|
2020
Q2 | $163M | Sell |
|
|||||
|
2020
Q1 | $186M | Sell |
|
|||||
|
2019
Q4 | $275M | Sell |
|
|||||
|
2019
Q3 | $328M | Sell |
|
|||||
|
2019
Q2 | $369M | Sell |
|
|||||
|
2019
Q1 | $365M | Sell |
|
|||||
|
2018
Q4 | $288M | Buy |
|
|||||
|
2018
Q3 | $459M | Buy |
|
|||||
|
2018
Q2 | $457M | Sell |
|
|||||
|
2018
Q1 | $456M | Sell |
|
|||||
|
2017
Q4 | $426M | Sell |
|
|||||
|
2017
Q3 | $429M | Sell |
|
|||||
|
2017
Q2 | $425M | Sell |
|
|||||
|
2017
Q1 | $402M | Buy |
|
|||||
|
2016
Q4 | $335M | Buy |
|
|||||
|
2016
Q3 | $336M | Buy |
|
|||||
|
2016
Q2 | $307M | Sell |
|
|||||
|
2016
Q1 | $285M | Sell |
|
|||||
|
2015
Q4 | $301M | Sell |
|
|||||
|
2015
Q3 | $257M | Sell |
|
|||||
|
2015
Q2 | $281M | Sell |
|
|||||
|
2015
Q1 | $235M | Sell |
|
|||||
|
2014
Q4 | $216M | Sell |
|
|||||
|
2014
Q3 | $198M | Buy |
|
|||||
|
2014
Q2 | $173M | Buy |
|
|||||
|
2014
Q1 | $150M | Buy |
|
|||||
|
2013
Q4 | $180M | Buy |
|
|||||
|
2013
Q3 | $176M | Sell |
|
|||||
|
2013
Q2 | $148M | Buy |
|