CCA
Conestoga Capital Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-713,877
| Closed | -$40.7M | – | 145 |
|
|
2020
Q2 | $40.7M | Sell |
713,877
-351,104
| -33% | -$20M | 0.89% | 46 |
|
|
2020
Q1 | $59.2M | Buy |
1,064,981
+47,223
| +5% | +$2.62M | 1.73% | 29 |
|
|
2019
Q4 | $81M | Sell |
1,017,758
-11,120
| -1% | -$885K | 1.95% | 22 |
|
|
2019
Q3 | $92.9M | Sell |
1,028,878
-8,444
| -0.8% | -$763K | 2.38% | 13 |
|
|
2019
Q2 | $86.6M | Buy |
1,037,322
+25,957
| +3% | +$2.17M | 2.16% | 19 |
|
|
2019
Q1 | $80.6M | Buy |
1,011,365
+9,934
| +1% | +$792K | 2.24% | 17 |
|
|
2018
Q4 | $63M | Buy |
1,001,431
+135,533
| +16% | +$8.53M | 2.01% | 23 |
|
|
2018
Q3 | $87.9M | Buy |
865,898
+122,929
| +17% | +$12.5M | 2.24% | 15 |
|
|
2018
Q2 | $76.1M | Buy |
742,969
+41,490
| +6% | +$4.25M | 2.45% | 14 |
|
|
2018
Q1 | $71.4M | Sell |
701,479
-28,765
| -4% | -$2.93M | 2.73% | 11 |
|
|
2017
Q4 | $69M | Buy |
730,244
+72,430
| +11% | +$6.84M | 2.65% | 12 |
|
|
2017
Q3 | $57.8M | Sell |
657,814
-106,358
| -14% | -$9.34M | 2.55% | 12 |
|
|
2017
Q2 | $65.5M | Buy |
764,172
+29,285
| +4% | +$2.51M | 3.41% | 2 |
|
|
2017
Q1 | $56.3M | Buy |
734,887
+30,926
| +4% | +$2.37M | 3.41% | 2 |
|
|
2016
Q4 | $45.1M | Buy |
703,961
+3,830
| +0.5% | +$245K | 3% | 8 |
|
|
2016
Q3 | $46.4M | Buy |
700,131
+40,470
| +6% | +$2.68M | 3.18% | 5 |
|
|
2016
Q2 | $44.8M | Sell |
659,661
-103,705
| -14% | -$7.04M | 3.31% | 2 |
|
|
2016
Q1 | $48M | Buy |
763,366
+123,915
| +19% | +$7.79M | 3.24% | 7 |
|
|
2015
Q4 | $42.1M | Sell |
639,451
-110,767
| -15% | -$7.3M | 3.4% | 4 |
|
|
2015
Q3 | $42.1M | Sell |
750,218
-20,730
| -3% | -$1.16M | 3.37% | 5 |
|
|
2015
Q2 | $43.9M | Sell |
770,948
-33,255
| -4% | -$1.89M | 3.05% | 7 |
|
|
2015
Q1 | $38.1M | Sell |
804,203
-27,180
| -3% | -$1.29M | 2.61% | 15 |
|
|
2014
Q4 | $36M | Sell |
831,383
-224,806
| -21% | -$9.73M | 2.5% | 18 |
|
|
2014
Q3 | $41.5M | Sell |
1,056,189
-18,065
| -2% | -$710K | 3.03% | 4 |
|
|
2014
Q2 | $38.4M | Buy |
1,074,254
+30,520
| +3% | +$1.09M | 2.58% | 10 |
|
|
2014
Q1 | $32.7M | Buy |
1,043,734
+155,064
| +17% | +$4.85M | 2.07% | 26 |
|
|
2013
Q4 | $33.5M | Buy |
888,670
+239,160
| +37% | +$9M | 2.25% | 19 |
|
|
2013
Q3 | $25.4M | Sell |
649,510
-7,980
| -1% | -$312K | 2.17% | 21 |
|
|
2013
Q2 | $21.4M | Buy |
+657,490
| New | +$21.4M | 2.21% | 19 |
|