Citigroup’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 | $501K | Sell |
12,973
-4,704
| -27% | -$235K | ﹤0.01% | 3543 |
|
|
2025
Q4 | $1.12M | Buy |
17,677
+625
| +4% | +$38.7K | ﹤0.01% | 3071 |
|
|
2025
Q3 | $1.1M | Sell |
17,052
-17,036
| -50% | -$1.12M | ﹤0.01% | 3110 |
|
|
2025
Q2 | $2.19M | Sell |
34,088
-12,646
| -27% | -$791K | ﹤0.01% | 2557 |
|
|
2025
Q1 | $2.9M | Sell |
46,734
-31,293
| -40% | -$2.22M | ﹤0.01% | 2376 |
|
|
2024
Q4 | $5.77M | Buy |
78,027
+5,991
| +8% | +$490K | 0.01% | 1815 |
|
|
2024
Q3 | $6.1M | Buy |
72,036
+19,749
| +38% | +$1.57M | 0.01% | 1681 |
|
|
2024
Q2 | $3.98M | Buy |
52,287
+30,679
| +142% | +$2.36M | ﹤0.01% | 1800 |
|
|
2024
Q1 | $1.6M | Sell |
21,608
-589
| -3% | -$45K | ﹤0.01% | 2624 |
|
|
2023
Q4 | $1.92M | Buy |
22,197
+8,766
| +65% | +$663K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $944K | Sell |
13,431
-13,287
| -50% | -$978K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $1.9M | Buy |
26,718
+11,459
| +75% | +$805K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $1.06M | Sell |
15,259
-992
| -6% | -$59.4K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $957K | Sell |
16,251
-7,837
| -33% | -$439K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $1.06M | Sell |
24,088
-27,673
| -53% | -$1.49M | ﹤0.01% | 2667 |
|
|
2022
Q2 | $3.01M | Sell |
51,761
-30,076
| -37% | -$1.75M | ﹤0.01% | 1814 |
|
|
2022
Q1 | $4.9M | Sell |
81,837
-7,314
| -8% | -$477K | 0.01% | 1687 |
|
|
2021
Q4 | $7.04M | Buy |
89,151
+10,218
| +13% | +$789K | 0.01% | 1610 |
|
|
2021
Q3 | $5.55M | Buy |
78,933
+5,137
| +7% | +$361K | 0.01% | 1749 |
|
|
2021
Q2 | $5.65M | Sell |
73,796
-267
| -0.4% | -$19.2K | 0.01% | 1795 |
|
|
2021
Q1 | $5.26M | Sell |
74,063
-22,338
| -23% | -$1.54M | 0.01% | 1750 |
|
|
2020
Q4 | $5.55M | Buy |
96,401
+18,202
| +23% | +$1.01M | 0.01% | 2000 |
|
|
2020
Q3 | $4.37M | Buy |
78,199
+44,515
| +132% | +$2.67M | 0.01% | 1981 |
|
|
2020
Q2 | $1.92M | Sell |
33,684
-1,339
| -4% | -$73.6K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $1.95M | Buy |
35,023
+12,705
| +57% | +$899K | ﹤0.01% | 2503 |
|
|
2019
Q4 | $1.78M | Buy |
22,318
+12,794
| +134% | +$1.07M | ﹤0.01% | 3127 |
|
|
2019
Q3 | $860K | Sell |
9,524
-643
| -6% | -$57.2K | ﹤0.01% | 3811 |
|
|
2019
Q2 | $849K | Sell |
10,167
-3,546
| -26% | -$281K | ﹤0.01% | 3828 |
|
|
2019
Q1 | $1.09M | Sell |
13,713
-4,981
| -27% | -$365K | ﹤0.01% | 3300 |
|
|
2018
Q4 | $1.18M | Buy |
18,694
+8,126
| +77% | +$585K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $1.07M | Buy |
10,568
+2,347
| +29% | +$245K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $843K | Sell |
8,221
-5,394
| -40% | -$556K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $1.39M | Buy |
13,615
+4,068
| +43% | +$406K | ﹤0.01% | 2938 |
|
|
2017
Q4 | $901K | Buy |
9,547
+664
| +7% | +$63.9K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $780K | Buy |
8,883
+675
| +8% | +$58.3K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $704K | Sell |
8,208
-22,580
| -73% | -$1.85M | ﹤0.01% | 3662 |
|
|
2017
Q1 | $2.36M | Sell |
30,788
-61,143
| -67% | -$4.34M | 0.01% | 2317 |
|
|
2016
Q4 | $5.88M | Buy |
91,931
+48,021
| +109% | +$3.07M | 0.01% | 1655 |
|
|
2016
Q3 | $2.91M | Buy |
43,910
+13,923
| +46% | +$942K | 0.01% | 2170 |
|
|
2016
Q2 | $2.04M | Sell |
29,987
-21,845
| -42% | -$1.38M | ﹤0.01% | 2325 |
|
|
2016
Q1 | $3.26M | Buy |
51,832
+24,698
| +91% | +$1.44M | 0.01% | 1965 |
|
|
2015
Q4 | $1.79M | Buy |
27,134
+2,759
| +11% | +$173K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $1.37M | Buy |
24,375
+14,184
| +139% | +$831K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $580K | Sell |
10,191
-3,630
| -26% | -$190K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $655K | Sell |
13,821
-14,463
| -51% | -$650K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $1.22M | Buy |
28,284
+17,028
| +151% | +$718K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $442K | Buy |
11,256
+557
| +5% | +$20.7K | ﹤0.01% | 3627 |
|
|
2014
Q2 | $382K | Sell |
10,699
-10,362
| -49% | -$345K | ﹤0.01% | 3637 |
|
|
2014
Q1 | $659K | Sell |
21,061
-3,815
| -15% | -$128K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $936K | Buy |
24,876
+13,134
| +112% | +$489K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $458K | Sell |
11,742
-11,233
| -49% | -$401K | ﹤0.01% | 3505 |
|
|
2013
Q2 | $748K | Buy |
+22,975
| New | +$697K | ﹤0.01% | 3140 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM