CIP
Champlain Investment Partners’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$18M | 0.31% | 106 |
|
|
2022
Q4 | $56.7M | Sell |
963,845
-29,370
| -3% | -$1.73M | 0.36% | 102 |
|
|
2022
Q3 | $43.8M | Sell |
993,215
-12,950
| -1% | -$571K | 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% | -$39.3M | 0.32% | 106 |
|
|
2021
Q4 | $134M | Buy |
1,702,475
+825
| +0% | +$65.2K | 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% | -$1.1M | 0.61% | 71 |
|
|
2021
Q1 | $120M | Buy |
1,693,895
+929,285
| +122% | +$66.1M | 0.63% | 73 |
|
|
2020
Q4 | $44M | Buy |
764,610
+28,640
| +4% | +$1.65M | 0.25% | 104 |
|
|
2020
Q3 | $41.1M | Sell |
735,970
-445,180
| -38% | -$24.9M | 0.28% | 107 |
|
|
2020
Q2 | $67.4M | Sell |
1,181,150
-27,085
| -2% | -$1.55M | 0.48% | 81 |
|
|
2020
Q1 | $67.1M | Sell |
1,208,235
-1,393,055
| -54% | -$77.4M | 0.6% | 67 |
|
|
2019
Q4 | $207M | Sell |
2,601,290
-580
| -0% | -$46.2K | 1.51% | 16 |
|
|
2019
Q3 | $235M | Sell |
2,601,870
-85,086
| -3% | -$7.69M | 1.93% | 4 |
|
|
2019
Q2 | $224M | Buy |
2,686,956
+219,316
| +9% | +$18.3M | 1.88% | 3 |
|
|
2019
Q1 | $197M | Buy |
2,467,640
+35,135
| +1% | +$2.8M | 1.72% | 6 |
|
|
2018
Q4 | $153M | Buy |
2,432,505
+13,125
| +0.5% | +$826K | 1.56% | 14 |
|
|
2018
Q3 | $246M | Buy |
2,419,380
+347,440
| +17% | +$35.3M | 2.18% | 3 |
|
|
2018
Q2 | $212M | Buy |
2,071,940
+200,815
| +11% | +$20.6M | 2.05% | 3 |
|
|
2018
Q1 | $190M | Sell |
1,871,125
-261,280
| -12% | -$26.6M | 2.06% | 4 |
|
|
2017
Q4 | $201M | Sell |
2,132,405
-241,790
| -10% | -$22.8M | 2.28% | 4 |
|
|
2017
Q3 | $208M | Buy |
2,374,195
+134,517
| +6% | +$11.8M | 2.46% | 3 |
|
|
2017
Q2 | $192M | Sell |
2,239,678
-19,277
| -0.9% | -$1.65M | 2.35% | 3 |
|
|
2017
Q1 | $173M | Buy |
2,258,955
+197,065
| +10% | +$15.1M | 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% | +$26.3M | 1.66% | 11 |
|
|
2016
Q2 | $85M | Buy |
1,252,110
+141,820
| +13% | +$9.63M | 1.46% | 12 |
|
|
2016
Q1 | $69.8M | Sell |
1,110,290
-69,680
| -6% | -$4.38M | 1.27% | 18 |
|
|
2015
Q4 | $77.7M | Sell |
1,179,970
-105,138
| -8% | -$6.92M | 1.33% | 16 |
|
|
2015
Q3 | $72.1M | Sell |
1,285,108
-303,787
| -19% | -$17M | 1.26% | 18 |
|
|
2015
Q2 | $90.5M | Sell |
1,588,895
-308,515
| -16% | -$17.6M | 1.43% | 13 |
|
|
2015
Q1 | $89.9M | Sell |
1,897,410
-39,695
| -2% | -$1.88M | 1.53% | 14 |
|
|
2014
Q4 | $83.8M | Buy |
1,937,105
+119,805
| +7% | +$5.18M | 1.33% | 18 |
|
|
2014
Q3 | $71.4M | Buy |
1,817,300
+399,175
| +28% | +$15.7M | 1.24% | 17 |
|
|
2014
Q2 | $50.7M | Buy |
1,418,125
+165,235
| +13% | +$5.91M | 0.83% | 50 |
|
|
2014
Q1 | $39.2M | Buy |
1,252,890
+329,015
| +36% | +$10.3M | 0.67% | 71 |
|
|
2013
Q4 | $34.8M | Buy |
+923,875
| New | +$34.8M | 0.61% | 74 |
|