Calamos Advisors’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Buy |
163,049
+26,315
| +19% | +$1.69M | 0.04% | 383 |
|
2025
Q1 | $8.48M | Buy |
136,734
+45,483
| +50% | +$2.82M | 0.04% | 408 |
|
2024
Q4 | $6.75M | Buy |
+91,251
| New | +$6.75M | 0.03% | 454 |
|
2024
Q3 | – | Sell |
-38,660
| Closed | -$2.94M | – | 915 |
|
2024
Q2 | $2.94M | Buy |
38,660
+18,929
| +96% | +$1.44M | 0.01% | 526 |
|
2024
Q1 | $1.46M | Sell |
19,731
-25,997
| -57% | -$1.93M | 0.01% | 587 |
|
2023
Q4 | $3.96M | Sell |
45,728
-9,035
| -16% | -$783K | 0.02% | 512 |
|
2023
Q3 | $3.85M | Buy |
54,763
+4,763
| +10% | +$335K | 0.02% | 532 |
|
2023
Q2 | $3.56M | Buy |
+50,000
| New | +$3.56M | 0.02% | 582 |
|