BCM
Brown Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-331,218
| Closed | -$19.5M | – | 125 |
|
|
2022
Q4 | $19.5M | Sell |
331,218
-39,645
| -11% | -$2.33M | 0.32% | 43 |
|
|
2022
Q3 | $16.3M | Sell |
370,863
-1,168
| -0.3% | -$51.5K | 0.23% | 45 |
|
|
2022
Q2 | $21.6M | Sell |
372,031
-118,910
| -24% | -$6.91M | 0.29% | 43 |
|
|
2022
Q1 | $29.4M | Sell |
490,941
-291,769
| -37% | -$17.5M | 0.29% | 42 |
|
|
2021
Q4 | $61.8M | Sell |
782,710
-402,367
| -34% | -$31.8M | 0.51% | 40 |
|
|
2021
Q3 | $83.4M | Sell |
1,185,077
-503,234
| -30% | -$35.4M | 0.68% | 36 |
|
|
2021
Q2 | $129M | Sell |
1,688,311
-783,747
| -32% | -$60M | 0.98% | 32 |
|
|
2021
Q1 | $176M | Sell |
2,472,058
-349,523
| -12% | -$24.8M | 1.31% | 29 |
|
|
2020
Q4 | $162M | Sell |
2,821,581
-12,838
| -0.5% | -$739K | 1.12% | 28 |
|
|
2020
Q3 | $158M | Sell |
2,834,419
-13,575
| -0.5% | -$758K | 1.31% | 25 |
|
|
2020
Q2 | $163M | Sell |
2,847,994
-494,048
| -15% | -$28.2M | 1.4% | 26 |
|
|
2020
Q1 | $186M | Sell |
3,342,042
-111,411
| -3% | -$6.19M | 2.15% | 23 |
|
|
2019
Q4 | $275M | Sell |
3,453,453
-182,640
| -5% | -$14.5M | 2.63% | 19 |
|
|
2019
Q3 | $328M | Sell |
3,636,093
-777,208
| -18% | -$70.2M | 3.19% | 15 |
|
|
2019
Q2 | $369M | Sell |
4,413,301
-158,471
| -3% | -$13.2M | 3.5% | 13 |
|
|
2019
Q1 | $365M | Sell |
4,571,772
-1,691
| -0% | -$135K | 3.69% | 8 |
|
|
2018
Q4 | $288M | Buy |
4,573,463
+53,564
| +1% | +$3.37M | 3.46% | 10 |
|
|
2018
Q3 | $459M | Buy |
4,519,899
+58,605
| +1% | +$5.95M | 4.17% | 10 |
|
|
2018
Q2 | $457M | Sell |
4,461,294
-14,965
| -0.3% | -$1.53M | 4.69% | 5 |
|
|
2018
Q1 | $456M | Sell |
4,476,259
-27,064
| -0.6% | -$2.76M | 5.17% | 3 |
|
|
2017
Q4 | $426M | Sell |
4,503,323
-387,829
| -8% | -$36.6M | 5.17% | 2 |
|
|
2017
Q3 | $429M | Sell |
4,891,152
-62,859
| -1% | -$5.52M | 5.23% | 2 |
|
|
2017
Q2 | $425M | Sell |
4,954,011
-282,980
| -5% | -$24.3M | 5.21% | 2 |
|
|
2017
Q1 | $402M | Buy |
5,236,991
+3,394
| +0.1% | +$260K | 5.35% | 2 |
|
|
2016
Q4 | $335M | Buy |
5,233,597
+161,684
| +3% | +$10.3M | 4.89% | 4 |
|
|
2016
Q3 | $336M | Buy |
5,071,913
+549,801
| +12% | +$36.5M | 4.95% | 3 |
|
|
2016
Q2 | $307M | Sell |
4,522,112
-14,040
| -0.3% | -$953K | 4.85% | 3 |
|
|
2016
Q1 | $285M | Sell |
4,536,152
-39,751
| -0.9% | -$2.5M | 4.72% | 4 |
|
|
2015
Q4 | $301M | Sell |
4,575,903
-7,163
| -0.2% | -$472K | 4.72% | 3 |
|
|
2015
Q3 | $257M | Sell |
4,583,066
-343,994
| -7% | -$19.3M | 4.41% | 5 |
|
|
2015
Q2 | $281M | Sell |
4,927,060
-35,046
| -0.7% | -$2M | 4.62% | 6 |
|
|
2015
Q1 | $235M | Sell |
4,962,106
-28,628
| -0.6% | -$1.36M | 3.88% | 9 |
|
|
2014
Q4 | $216M | Sell |
4,990,734
-58,732
| -1% | -$2.54M | 3.73% | 10 |
|
|
2014
Q3 | $198M | Buy |
5,049,466
+213,714
| +4% | +$8.4M | 3.51% | 10 |
|
|
2014
Q2 | $173M | Buy |
4,835,752
+27,850
| +0.6% | +$995K | 2.88% | 15 |
|
|
2014
Q1 | $150M | Buy |
4,807,902
+31,719
| +0.7% | +$993K | 2.48% | 20 |
|
|
2013
Q4 | $180M | Buy |
4,776,183
+277,318
| +6% | +$10.4M | 2.95% | 14 |
|
|
2013
Q3 | $176M | Sell |
4,498,865
-36,255
| -0.8% | -$1.42M | 3.09% | 11 |
|
|
2013
Q2 | $148M | Buy |
+4,535,120
| New | +$148M | 3.16% | 6 |
|