Connor, Clark & Lunn Investment Management (CC&L)’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,659
| Closed | -$818K | – | 1415 |
|
|
2024
Q3 | $818K | Sell |
9,659
-10,322
| -52% | -$874K | ﹤0.01% | 943 |
|
|
2024
Q2 | $1.52M | Sell |
19,981
-570
| -3% | -$43.4K | 0.01% | 731 |
|
|
2024
Q1 | $1.52M | Buy |
+20,551
| New | +$1.52M | 0.01% | 751 |
|
|
2023
Q2 | – | Sell |
-22,724
| Closed | -$1.57M | – | 1324 |
|
|
2023
Q1 | $1.57M | Sell |
22,724
-23,982
| -51% | -$1.66M | 0.01% | 608 |
|
|
2022
Q4 | $2.75M | Buy |
46,706
+29,393
| +170% | +$1.73M | 0.02% | 472 |
|
|
2022
Q3 | $763K | Buy |
17,313
+13,337
| +335% | +$588K | 0.01% | 715 |
|
|
2022
Q2 | $231K | Buy |
+3,976
| New | +$231K | ﹤0.01% | 908 |
|