Campbell & Co Investment Adviser’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	$268K	Buy	6,931 +994	+17%	+$49.6K	0.02%	905
2025 Q4	$376K	Sell	5,937 -561	-9%	-$34.7K	0.02%	915
2025 Q3	$418K	Buy	6,498 +1,408	+28%	+$92.2K	0.03%	796
2025 Q2	$327K	Buy	5,090 +1,783	+54%	+$111K	0.02%	927
2025 Q1	$205K	Sell	3,307 -1,754	-35%	-$125K	0.02%	937
2024 Q4	$374K	Buy	5,061 +882	+21%	+$72.2K	0.03%	771
2024 Q3	$354K	Sell	4,179 -131	-3%	-$10.4K	0.03%	842
2024 Q2	$328K	Sell	4,310 -104	-2%	-$8.01K	0.03%	804
2024 Q1	$327K	Sell	4,414 -20,521	-82%	-$1.57M	0.03%	871
2023 Q4	$2.16M	Buy	24,935 +17,086	+218%	+$1.29M	0.19%	115
2023 Q3	$552K	Sell	7,849 -5,359	-41%	-$395K	0.07%	473
2023 Q2	$940K	Buy	13,208 +9,291	+237%	+$653K	0.17%	172
2023 Q1	$271K	Sell	3,917 -5,246	-57%	-$314K	0.05%	638
2022 Q4	$539K	Buy	+9,163	New	+$513K	0.13%	272
2021 Q1	–	Sell	-7,011	Closed	-$404K	–	430
2020 Q4	$404K	Buy	+7,011	New	+$390K	0.25%	144
2018 Q3	–	Sell	-2,972	Closed	-$304K	–	401
2018 Q2	$304K	Buy	+2,972	New	+$307K	0.23%	183