Credit Suisse’s Blackbaud BLKB Stock Holding History

Credit Suisse’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.34M	Buy	45,089 +736	+2%	+$54.6K	﹤0.01%	1532
2023 Q4	$3.85M	Sell	44,353 -2,396	-5%	-$208K	﹤0.01%	1488
2023 Q3	$3.29M	Sell	46,749 -2,479	-5%	-$174K	﹤0.01%	1521
2023 Q2	$3.5M	Buy	49,228 +5,362	+12%	+$382K	﹤0.01%	1551
2023 Q1	$3.04M	Buy	43,866 +2,108	+5%	+$146K	﹤0.01%	1616
2022 Q4	$2.46M	Buy	41,758 +2,011	+5%	+$118K	﹤0.01%	1749
2022 Q3	$1.75M	Buy	39,747 +2,266	+6%	+$99.8K	﹤0.01%	1920
2022 Q2	$2.18M	Sell	37,481 -561	-1%	-$32.6K	﹤0.01%	1841
2022 Q1	$2.28M	Sell	38,042 -574	-1%	-$34.4K	﹤0.01%	1976
2021 Q4	$3.05M	Sell	38,616 -269	-0.7%	-$21.2K	﹤0.01%	1841
2021 Q3	$2.74M	Buy	38,885 +2,944	+8%	+$207K	﹤0.01%	1940
2021 Q2	$2.75M	Sell	35,941 -10,762	-23%	-$824K	﹤0.01%	1958
2021 Q1	$3.32M	Sell	46,703 -22,090	-32%	-$1.57M	﹤0.01%	1819
2020 Q4	$3.96M	Buy	68,793 +26,460	+63%	+$1.52M	﹤0.01%	1683
2020 Q3	$2.36M	Sell	42,333 -7,068	-14%	-$395K	﹤0.01%	1708
2020 Q2	$2.82M	Buy	49,401 +7,664	+18%	+$437K	﹤0.01%	1627
2020 Q1	$2.32M	Sell	41,737 -3,212	-7%	-$178K	﹤0.01%	1586
2019 Q4	$3.58M	Buy	44,949 +4,431	+11%	+$353K	﹤0.01%	1635
2019 Q3	$3.66M	Sell	40,518 -4,480	-10%	-$405K	﹤0.01%	1539
2019 Q2	$3.76M	Sell	44,998 -6,140	-12%	-$513K	﹤0.01%	1524
2019 Q1	$4.08M	Sell	51,138 -48,926	-49%	-$3.9M	﹤0.01%	1477
2018 Q4	$6.29M	Buy	100,064 +56,935	+132%	+$3.58M	0.01%	1139
2018 Q3	$4.38M	Sell	43,129 -9,303	-18%	-$944K	﹤0.01%	1465
2018 Q2	$5.37M	Sell	52,432 -2,818	-5%	-$289K	0.01%	1388
2018 Q1	$5.63M	Sell	55,250 -5,956	-10%	-$606K	0.01%	1373
2017 Q4	$5.78M	Sell	61,206 -16,719	-21%	-$1.58M	0.01%	1369
2017 Q3	$6.84M	Buy	77,925 +33,415	+75%	+$2.93M	0.01%	1234
2017 Q2	$3.82M	Sell	44,510 -2,427	-5%	-$208K	﹤0.01%	1520
2017 Q1	$3.6M	Sell	46,937 -17,316	-27%	-$1.33M	﹤0.01%	1617
2016 Q4	$4.11M	Buy	64,253 +17,927	+39%	+$1.15M	﹤0.01%	1552
2016 Q3	$3.07M	Buy	46,326 +10,558	+30%	+$700K	﹤0.01%	1788
2016 Q2	$2.43M	Buy	35,768 +16,444	+85%	+$1.12M	﹤0.01%	1947
2016 Q1	$1.22M	Sell	19,324 -4,649	-19%	-$293K	﹤0.01%	2312
2015 Q4	$1.58M	Sell	23,973 -6,987	-23%	-$460K	﹤0.01%	2259
2015 Q3	$1.74M	Buy	30,960 +1,404	+5%	+$78.8K	﹤0.01%	2193
2015 Q2	$1.68M	Buy	29,556 +10,872	+58%	+$619K	﹤0.01%	2464
2015 Q1	$885K	Sell	18,684 -17,006	-48%	-$806K	﹤0.01%	2821
2014 Q4	$1.54M	Buy	35,690 +13,938	+64%	+$603K	﹤0.01%	2443
2014 Q3	$855K	Sell	21,752 -2,089	-9%	-$82.1K	﹤0.01%	2825
2014 Q2	$853K	Sell	23,841 -77,235	-76%	-$2.76M	﹤0.01%	3020
2014 Q1	$3.16M	Buy	101,076 +9,085	+10%	+$284K	﹤0.01%	1890
2013 Q4	$3.46M	Buy	91,991 +42,813	+87%	+$1.61M	﹤0.01%	1847
2013 Q3	$1.92M	Buy	49,178 +38,248	+350%	+$1.49M	﹤0.01%	2072
2013 Q2	$356K	Buy	+10,930	New	+$356K	﹤0.01%	3138