Citadel Advisors’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 | $5.86M | Sell |
151,895
-77,022
| -34% | -$3.85M | ﹤0.01% | 4081 |
|
|
2025
Q4 | $14.5M | Buy |
228,917
+138,045
| +152% | +$8.54M | 0.01% | 2743 |
|
|
2025
Q3 | $5.84M | Sell |
90,872
-136,540
| -60% | -$8.94M | ﹤0.01% | 4076 |
|
|
2025
Q2 | $14.6M | Buy |
227,412
+170,937
| +303% | +$10.7M | 0.01% | 2547 |
|
|
2025
Q1 | $3.5M | Buy |
56,475
+49,650
| +727% | +$3.53M | ﹤0.01% | 4501 |
|
|
2024
Q4 | $505K | Sell |
6,825
-8,073
| -54% | -$660K | ﹤0.01% | 8534 |
|
|
2024
Q3 | $1.26M | Sell |
14,898
-29,687
| -67% | -$2.36M | ﹤0.01% | 6388 |
|
|
2024
Q2 | $3.4M | Buy |
44,585
+17,269
| +63% | +$1.33M | ﹤0.01% | 4364 |
|
|
2024
Q1 | $2.03M | Sell |
27,316
-18,994
| -41% | -$1.45M | ﹤0.01% | 5493 |
|
|
2023
Q4 | $4.02M | Buy |
46,310
+19,402
| +72% | +$1.47M | ﹤0.01% | 4117 |
|
|
2023
Q3 | $1.89M | Buy |
26,908
+12,699
| +89% | +$935K | ﹤0.01% | 5319 |
|
|
2023
Q2 | $1.01M | Sell |
14,209
-24,131
| -63% | -$1.7M | ﹤0.01% | 6434 |
|
|
2023
Q1 | $2.66M | Buy |
38,340
+35,267
| +1,148% | +$2.11M | ﹤0.01% | 4839 |
|
|
2022
Q4 | $181K | Sell |
3,073
-125,884
| -98% | -$7.05M | ﹤0.01% | 10310 |
|
|
2022
Q3 | $5.68M | Buy |
128,957
+116,320
| +920% | +$6.27M | 0.01% | 3659 |
|
|
2022
Q2 | $734K | Buy |
12,637
+7,870
| +165% | +$457K | ﹤0.01% | 7744 |
|
|
2022
Q1 | $285K | Sell |
4,767
-1,988
| -29% | -$130K | ﹤0.01% | 10705 |
|
|
2021
Q4 | $534K | Sell |
6,755
-35,633
| -84% | -$2.75M | ﹤0.01% | 9541 |
|
|
2021
Q3 | $2.98M | Buy |
42,388
+34,039
| +408% | +$2.39M | ﹤0.01% | 5376 |
|
|
2021
Q2 | $639K | Sell |
8,349
-111,764
| -93% | -$8.06M | ﹤0.01% | 9457 |
|
|
2021
Q1 | $8.54M | Sell |
120,113
-86,293
| -42% | -$5.95M | 0.01% | 3219 |
|
|
2020
Q4 | $11.9M | Buy |
206,406
+2,953
| +1% | +$164K | 0.01% | 2423 |
|
|
2020
Q3 | $11.4M | Buy |
203,453
+177,714
| +690% | +$10.6M | 0.02% | 2148 |
|
|
2020
Q2 | $1.47M | Sell |
25,739
-8,530
| -25% | -$469K | ﹤0.01% | 5109 |
|
|
2020
Q1 | $1.9M | Buy |
34,269
+6,752
| +25% | +$478K | ﹤0.01% | 4218 |
|
|
2019
Q4 | $2.19M | Sell |
27,517
-35,298
| -56% | -$2.95M | ﹤0.01% | 4265 |
|
|
2019
Q3 | $5.67M | Buy |
62,815
+43,113
| +219% | +$3.83M | 0.01% | 2935 |
|
|
2019
Q2 | $1.65M | Buy |
19,702
+15,693
| +391% | +$1.24M | ﹤0.01% | 4851 |
|
|
2019
Q1 | $320K | Buy |
+4,009
| New | +$294K | ﹤0.01% | 7516 |
|
|
2018
Q4 | – | Sell |
-39,846
| Closed | -$2.87M | – | 9124 |
|
|
2018
Q3 | $4.04M | Buy |
39,846
+13,659
| +52% | +$1.43M | ﹤0.01% | 3275 |
|
|
2018
Q2 | $2.68M | Buy |
26,187
+6,619
| +34% | +$683K | ﹤0.01% | 3649 |
|
|
2018
Q1 | $1.99M | Sell |
19,568
-14,900
| -43% | -$1.49M | ﹤0.01% | 3738 |
|
|
2017
Q4 | $3.26M | Sell |
34,468
-3,720
| -10% | -$358K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $3.35M | Buy |
38,188
+20,363
| +114% | +$1.76M | 0.01% | 2760 |
|
|
2017
Q2 | $1.53M | Buy |
+17,825
| New | +$1.46M | ﹤0.01% | 3509 |
|
|
2017
Q1 | – | Sell |
-26,273
| Closed | -$1.68M | – | 7447 |
|
|
2016
Q4 | $1.68M | Sell |
26,273
-20,913
| -44% | -$1.34M | ﹤0.01% | 3162 |
|
|
2016
Q3 | $3.13M | Buy |
+47,186
| New | +$3.19M | 0.01% | 2464 |
|
|
2016
Q2 | – | Sell |
-25,858
| Closed | -$1.63M | – | 6852 |
|
|
2016
Q1 | $1.63M | Sell |
25,858
-1,474
| -5% | -$86.2K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $1.8M | Buy |
27,332
+11,893
| +77% | +$744K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $866K | Sell |
15,439
-3,179
| -17% | -$186K | ﹤0.01% | 4006 |
|
|
2015
Q2 | $1.06M | Buy |
+18,618
| New | +$972K | ﹤0.01% | 3894 |
|
|
2014
Q4 | – | Sell |
-17,881
| Closed | -$703K | – | 8483 |
|
|
2014
Q3 | $703K | Sell |
17,881
-22,342
| -56% | -$831K | ﹤0.01% | 4164 |
|
|
2014
Q2 | $1.44M | Sell |
40,223
-21,661
| -35% | -$721K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $1.94M | Sell |
61,884
-6,971
| -10% | -$235K | ﹤0.01% | 2698 |
|
|
2013
Q4 | $2.59M | Sell |
68,855
-36,923
| -35% | -$1.37M | 0.01% | 2293 |
|
|
2013
Q3 | $4.13M | Sell |
105,778
-11,508
| -10% | -$411K | 0.01% | 1732 |
|
|
2013
Q2 | $3.82M | Buy |
+117,286
| New | +$3.56M | 0.01% | 1824 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM