CCG
Clearlake Capital Group’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626M | Hold |
9,751,837
| – | – | 58.15% | 1 |
|
|
2025
Q1 | $605M | Hold |
9,751,837
| – | – | 61.08% | 1 |
|
|
2024
Q4 | $721M | Hold |
9,751,837
| – | – | 58.81% | 1 |
|
|
2024
Q3 | $826M | Hold |
9,751,837
| – | – | 63.26% | 1 |
|
|
2024
Q2 | $743M | Hold |
9,751,837
| – | – | 66.21% | 1 |
|
|
2024
Q1 | $723M | Hold |
9,751,837
| – | – | 57.05% | 1 |
|
|
2023
Q4 | $845M | Hold |
9,751,837
| – | – | 68.5% | 1 |
|
|
2023
Q3 | $686M | Hold |
9,751,837
| – | – | 53.45% | 1 |
|
|
2023
Q2 | $694M | Hold |
9,751,837
| – | – | 46.1% | 1 |
|
|
2023
Q1 | $676M | Hold |
9,751,837
| – | – | 42.3% | 1 |
|
|
2022
Q4 | $574M | Hold |
9,751,837
| – | – | 38.59% | 1 |
|
|
2022
Q3 | $430M | Hold |
9,751,837
| – | – | 32.67% | 2 |
|
|
2022
Q2 | $566M | Buy |
9,751,837
+2,445,882
| +33% | +$142M | 37.79% | 1 |
|
|
2022
Q1 | $437M | Buy |
7,305,955
+1,328,470
| +22% | +$79.5M | 41.94% | 2 |
|
|
2021
Q4 | $472M | Hold |
5,977,485
| – | – | 37.18% | 2 |
|
|
2021
Q3 | $421M | Buy |
5,977,485
+244,558
| +4% | +$17.2M | 26.98% | 2 |
|
|
2021
Q2 | $439M | Buy |
5,732,927
+1,024,464
| +22% | +$78.4M | 26.98% | 2 |
|
|
2021
Q1 | $335M | Hold |
4,708,463
| – | – | 50.9% | 1 |
|
|
2020
Q4 | $271M | Buy |
+4,708,463
| New | +$271M | 47.46% | 1 |
|