CC
Clearline Capital’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Hold |
307,036
| – | – | 0.74% | 18 |
|
|
2025
Q1 | $19.1M | Buy |
+307,036
| New | +$19.1M | 1.15% | 15 |
|
|
2024
Q3 | – | Sell |
-25,671
| Closed | -$1.96M | – | 144 |
|
|
2024
Q2 | $1.96M | Sell |
25,671
-6,370
| -20% | -$485K | 0.05% | 92 |
|
|
2024
Q1 | $2.38M | Buy |
+32,041
| New | +$2.38M | 0.12% | 75 |
|
|
2023
Q4 | – | Sell |
-25,301
| Closed | -$1.78M | – | 106 |
|
|
2023
Q3 | $1.78M | Sell |
25,301
-24,301
| -49% | -$1.71M | 0.15% | 92 |
|
|
2023
Q2 | $3.53M | Buy |
49,602
+4,897
| +11% | +$349K | 0.2% | 55 |
|
|
2023
Q1 | $3.1M | Buy |
+44,705
| New | +$3.1M | 0.47% | 56 |
|
|
2022
Q4 | – | Sell |
-137,768
| Closed | -$6.07M | – | 125 |
|
|
2022
Q3 | $6.07M | Buy |
+137,768
| New | +$6.07M | 0.73% | 35 |
|