Citadel Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
227,412
+170,937
| +303% | +$11M | ﹤0.01% | 1147 |
|
|
2025
Q1 | $3.5M | Buy |
56,475
+49,650
| +727% | +$3.08M | ﹤0.01% | 2077 |
|
|
2024
Q4 | $505K | Sell |
6,825
-8,073
| -54% | -$597K | ﹤0.01% | 3985 |
|
|
2024
Q3 | $1.26M | Sell |
14,898
-29,687
| -67% | -$2.51M | ﹤0.01% | 2898 |
|
|
2024
Q2 | $3.4M | Buy |
44,585
+17,269
| +63% | +$1.32M | ﹤0.01% | 1976 |
|
|
2024
Q1 | $2.03M | Sell |
27,316
-18,994
| -41% | -$1.41M | ﹤0.01% | 2476 |
|
|
2023
Q4 | $4.02M | Buy |
46,310
+19,402
| +72% | +$1.68M | ﹤0.01% | 1798 |
|
|
2023
Q3 | $1.89M | Buy |
26,908
+12,699
| +89% | +$893K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $1.01M | Sell |
14,209
-24,131
| -63% | -$1.72M | ﹤0.01% | 2964 |
|
|
2023
Q1 | $2.66M | Buy |
38,340
+35,267
| +1,148% | +$2.44M | ﹤0.01% | 2288 |
|
|
2022
Q4 | $181K | Sell |
3,073
-125,884
| -98% | -$7.41M | ﹤0.01% | 4754 |
|
|
2022
Q3 | $5.68M | Buy |
128,957
+116,320
| +920% | +$5.13M | ﹤0.01% | 1742 |
|
|
2022
Q2 | $734K | Buy |
12,637
+7,870
| +165% | +$457K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $285K | Sell |
4,767
-1,988
| -29% | -$119K | ﹤0.01% | 4984 |
|
|
2021
Q4 | $534K | Sell |
6,755
-35,633
| -84% | -$2.82M | ﹤0.01% | 4525 |
|
|
2021
Q3 | $2.98M | Buy |
42,388
+34,039
| +408% | +$2.39M | ﹤0.01% | 2561 |
|
|
2021
Q2 | $639K | Sell |
8,349
-111,764
| -93% | -$8.55M | ﹤0.01% | 4484 |
|
|
2021
Q1 | $8.54M | Sell |
120,113
-86,293
| -42% | -$6.13M | ﹤0.01% | 1561 |
|
|
2020
Q4 | $11.9M | Buy |
206,406
+2,953
| +1% | +$170K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $11.4M | Buy |
203,453
+177,714
| +690% | +$9.92M | ﹤0.01% | 1037 |
|
|
2020
Q2 | $1.47M | Sell |
25,739
-8,530
| -25% | -$487K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $1.9M | Buy |
34,269
+6,752
| +25% | +$375K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $2.19M | Sell |
27,517
-35,298
| -56% | -$2.81M | ﹤0.01% | 2271 |
|
|
2019
Q3 | $5.68M | Buy |
62,815
+43,113
| +219% | +$3.9M | ﹤0.01% | 1573 |
|
|
2019
Q2 | $1.65M | Buy |
19,702
+15,693
| +391% | +$1.31M | ﹤0.01% | 2573 |
|
|
2019
Q1 | $320K | Buy |
+4,009
| New | +$320K | ﹤0.01% | 3682 |
|
|
2018
Q4 | – | Sell |
-39,846
| Closed | -$4.04M | – | 4502 |
|
|
2018
Q3 | $4.04M | Buy |
39,846
+13,659
| +52% | +$1.39M | ﹤0.01% | 1670 |
|
|
2018
Q2 | $2.68M | Buy |
26,187
+6,619
| +34% | +$678K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $1.99M | Sell |
19,568
-14,900
| -43% | -$1.52M | ﹤0.01% | 1941 |
|
|
2017
Q4 | $3.26M | Sell |
34,468
-3,720
| -10% | -$352K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $3.35M | Buy |
38,188
+20,363
| +114% | +$1.79M | ﹤0.01% | 1508 |
|
|
2017
Q2 | $1.53M | Buy |
+17,825
| New | +$1.53M | ﹤0.01% | 1870 |
|
|
2017
Q1 | – | Sell |
-26,273
| Closed | -$1.68M | – | 3655 |
|
|
2016
Q4 | $1.68M | Sell |
26,273
-20,913
| -44% | -$1.34M | ﹤0.01% | 1630 |
|
|
2016
Q3 | $3.13M | Buy |
+47,186
| New | +$3.13M | ﹤0.01% | 1305 |
|
|
2016
Q2 | – | Sell |
-25,858
| Closed | -$1.63M | – | 3376 |
|
|
2016
Q1 | $1.63M | Sell |
25,858
-1,474
| -5% | -$92.7K | ﹤0.01% | 1542 |
|
|
2015
Q4 | $1.8M | Buy |
27,332
+11,893
| +77% | +$783K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $866K | Sell |
15,439
-3,179
| -17% | -$178K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $1.06M | Buy |
+18,618
| New | +$1.06M | ﹤0.01% | 2116 |
|
|
2014
Q4 | – | Sell |
-17,881
| Closed | -$703K | – | 3814 |
|
|
2014
Q3 | $703K | Sell |
17,881
-22,342
| -56% | -$878K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $1.44M | Sell |
40,223
-21,661
| -35% | -$774K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $1.94M | Sell |
61,884
-6,971
| -10% | -$218K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $2.59M | Sell |
68,855
-36,923
| -35% | -$1.39M | ﹤0.01% | 1248 |
|
|
2013
Q3 | $4.13M | Sell |
105,778
-11,508
| -10% | -$449K | 0.01% | 996 |
|
|
2013
Q2 | $3.82M | Buy |
+117,286
| New | +$3.82M | 0.01% | 1120 |
|