Cresset Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,921
| Closed | -$291K | – | 1995 |
|
|
2024
Q1 | $291K | Sell |
3,921
-221
| -5% | -$16.4K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $359K | Sell |
4,142
-2,654
| -39% | -$230K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $478K | Buy |
6,796
+30
| +0.4% | +$2.11K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $482K | Buy |
6,766
+2,611
| +63% | +$186K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $288K | Buy |
+4,155
| New | +$288K | 0.01% | 640 |
|
|
2021
Q2 | – | Sell |
-4,443
| Closed | -$317K | – | 1026 |
|
|
2021
Q1 | $317K | Buy |
4,443
+756
| +21% | +$53.9K | 0.01% | 651 |
|
|
2020
Q4 | $212K | Buy |
+3,687
| New | +$212K | ﹤0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-3,247
| Closed | -$258K | – | 605 |
|
|
2019
Q4 | $258K | Buy |
+3,247
| New | +$258K | 0.01% | 473 |
|
|
2019
Q2 | – | Sell |
-167
| Closed | -$13K | – | 625 |
|
|
2019
Q1 | $13K | Sell |
167
-372
| -69% | -$29K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $34K | Buy |
+539
| New | +$34K | ﹤0.01% | 598 |
|