Champlain Investment Partners’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-704,110
Closed -$48.8M 124
2023
Q1
$48.8M Sell
704,110
-259,735
-27% -$15.6M 0.31% 106
2022
Q4
$56.7M Sell
963,845
-29,370
-3% -$1.65M 0.36% 102
2022
Q3
$43.8M Sell
993,215
-12,950
-1% -$698K 0.3% 109
2022
Q2
$58.4M Sell
1,006,165
-40,345
-4% -$2.34M 0.38% 101
2022
Q1
$62.7M Sell
1,046,510
-655,965
-39% -$42.8M 0.32% 106
2021
Q4
$134M Buy
1,702,475
+825
+0% +$63.7K 0.61% 76
2021
Q3
$120M Buy
1,701,650
+22,065
+1% +$1.55M 0.57% 77
2021
Q2
$129M Sell
1,679,585
-14,310
-0.8% -$1.03M 0.61% 71
2021
Q1
$120M Buy
1,693,895
+929,285
+122% +$64.1M 0.63% 73
2020
Q4
$44M Buy
764,610
+28,640
+4% +$1.59M 0.25% 104
2020
Q3
$41.1M Sell
735,970
-445,180
-38% -$26.7M 0.28% 107
2020
Q2
$67.4M Sell
1,181,150
-27,085
-2% -$1.49M 0.48% 81
2020
Q1
$67.1M Sell
1,208,235
-1,393,055
-54% -$98.5M 0.6% 67
2019
Q4
$207M Sell
2,601,290
-580
-0% -$48.6K 1.51% 16
2019
Q3
$235M Sell
2,601,870
-85,086
-3% -$7.57M 1.93% 4
2019
Q2
$224M Buy
2,686,956
+219,316
+9% +$17.4M 1.88% 3
2019
Q1
$197M Buy
2,467,640
+35,135
+1% +$2.58M 1.72% 6
2018
Q4
$153M Buy
2,432,505
+13,125
+0.5% +$945K 1.56% 14
2018
Q3
$246M Buy
2,419,380
+347,440
+17% +$36.3M 2.18% 3
2018
Q2
$212M Buy
2,071,940
+200,815
+11% +$20.7M 2.05% 3
2018
Q1
$190M Sell
1,871,125
-261,280
-12% -$26.1M 2.06% 4
2017
Q4
$201M Sell
2,132,405
-241,790
-10% -$23.3M 2.28% 4
2017
Q3
$208M Buy
2,374,195
+134,517
+6% +$11.6M 2.46% 3
2017
Q2
$192M Sell
2,239,678
-19,277
-0.9% -$1.58M 2.35% 3
2017
Q1
$173M Buy
2,258,955
+197,065
+10% +$14M 2.28% 5
2016
Q4
$132M Buy
2,061,890
+413,845
+25% +$26.5M 1.83% 9
2016
Q3
$109M Buy
1,648,045
+395,935
+32% +$26.8M 1.66% 11
2016
Q2
$85M Buy
1,252,110
+141,820
+13% +$8.96M 1.46% 12
2016
Q1
$69.8M Sell
1,110,290
-69,680
-6% -$4.08M 1.27% 18
2015
Q4
$77.7M Sell
1,179,970
-105,138
-8% -$6.57M 1.33% 16
2015
Q3
$72.1M Sell
1,285,108
-303,787
-19% -$17.8M 1.26% 18
2015
Q2
$90.5M Sell
1,588,895
-308,515
-16% -$16.1M 1.43% 13
2015
Q1
$89.9M Sell
1,897,410
-39,695
-2% -$1.78M 1.53% 14
2014
Q4
$83.8M Buy
1,937,105
+119,805
+7% +$5.05M 1.33% 18
2014
Q3
$71.4M Buy
1,817,300
+399,175
+28% +$14.9M 1.24% 17
2014
Q2
$50.7M Buy
1,418,125
+165,235
+13% +$5.5M 0.83% 50
2014
Q1
$39.2M Buy
1,252,890
+329,015
+36% +$11.1M 0.67% 71
2013
Q4
$34.8M Buy
+923,875
New +$34.4M 0.61% 74

Other funds holding BLKB

Champlain Investment Partners's BLKB Position: Q2 2023 in Review

Champlain Investment Partners sold out of Blackbaud (BLKB) in Q2 2023, closing a stake of 704,110 shares — an estimated $48.8M sold.

Champlain Investment Partners first reported a position in BLKB in Q4 2013 and held it in 38 quarters. The position peaked at $246M in Q3 2018. 260 funds tracked by Wall St. Rank hold BLKB as of Q2 2023.

  • Champlain Investment Partners reported no remaining Blackbaud position as of Q2 2023 after selling out during the quarter.
  • Champlain Investment Partners sold 704,110 Blackbaud shares in Q2 2023, an estimated $48.8M.
  • Champlain Investment Partners first reported a position in Blackbaud in Q4 2013 and held it in 38 quarters.
  • Champlain Investment Partners's Blackbaud position peaked at $246M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Blackbaud as of Q2 2023.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.