CCIA
Campbell & Co Investment Adviser’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
5,090
+1,783
| +54% | +$114K | 0.02% | 927 |
|
|
2025
Q1 | $205K | Sell |
3,307
-1,754
| -35% | -$109K | 0.02% | 937 |
|
|
2024
Q4 | $374K | Buy |
5,061
+882
| +21% | +$65.2K | 0.03% | 771 |
|
|
2024
Q3 | $354K | Sell |
4,179
-131
| -3% | -$11.1K | 0.03% | 842 |
|
|
2024
Q2 | $328K | Sell |
4,310
-104
| -2% | -$7.92K | 0.03% | 804 |
|
|
2024
Q1 | $327K | Sell |
4,414
-20,521
| -82% | -$1.52M | 0.03% | 871 |
|
|
2023
Q4 | $2.16M | Buy |
24,935
+17,086
| +218% | +$1.48M | 0.19% | 115 |
|
|
2023
Q3 | $552K | Sell |
7,849
-5,359
| -41% | -$377K | 0.07% | 473 |
|
|
2023
Q2 | $940K | Buy |
13,208
+9,291
| +237% | +$661K | 0.17% | 172 |
|
|
2023
Q1 | $271K | Sell |
3,917
-5,246
| -57% | -$364K | 0.05% | 638 |
|
|
2022
Q4 | $539K | Buy |
+9,163
| New | +$539K | 0.13% | 272 |
|
|
2021
Q1 | – | Sell |
-7,011
| Closed | -$404K | – | 430 |
|
|
2020
Q4 | $404K | Buy |
+7,011
| New | +$404K | 0.25% | 144 |
|
|
2018
Q3 | – | Sell |
-2,972
| Closed | -$304K | – | 401 |
|
|
2018
Q2 | $304K | Buy |
+2,972
| New | +$304K | 0.23% | 183 |
|