D.E. Shaw & Co’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
58,810
+28,152
| +92% | +$1.81M | ﹤0.01% | 1577 |
|
|
2025
Q1 | $1.9M | Buy |
30,658
+11,021
| +56% | +$684K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $1.45M | Buy |
19,637
+12,189
| +164% | +$901K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $631K | Buy |
7,448
+1,380
| +23% | +$117K | ﹤0.01% | 2379 |
|
|
2024
Q2 | $462K | Sell |
6,068
-513
| -8% | -$39.1K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $488K | Sell |
6,581
-15,860
| -71% | -$1.18M | ﹤0.01% | 2421 |
|
|
2023
Q4 | $1.95M | Buy |
22,441
+3,258
| +17% | +$282K | ﹤0.01% | 1751 |
|
|
2023
Q3 | $1.35M | Sell |
19,183
-9,816
| -34% | -$690K | ﹤0.01% | 1910 |
|
|
2023
Q2 | $2.06M | Sell |
28,999
-19,222
| -40% | -$1.37M | ﹤0.01% | 1736 |
|
|
2023
Q1 | $3.34M | Buy |
48,221
+5,894
| +14% | +$408K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $2.49M | Sell |
42,327
-1,309
| -3% | -$77K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $1.92M | Buy |
43,636
+25,647
| +143% | +$1.13M | ﹤0.01% | 2146 |
|
|
2022
Q2 | $1.05M | Sell |
17,989
-23,520
| -57% | -$1.37M | ﹤0.01% | 2669 |
|
|
2022
Q1 | $2.49M | Sell |
41,509
-621
| -1% | -$37.2K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $3.33M | Buy |
42,130
+4,211
| +11% | +$333K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $2.67M | Sell |
37,919
-22,168
| -37% | -$1.56M | ﹤0.01% | 1907 |
|
|
2021
Q2 | $4.6M | Buy |
60,087
+1,152
| +2% | +$88.2K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $4.19M | Sell |
58,935
-30,597
| -34% | -$2.17M | ﹤0.01% | 1445 |
|
|
2020
Q4 | $5.15M | Sell |
89,532
-74,229
| -45% | -$4.27M | ﹤0.01% | 1294 |
|
|
2020
Q3 | $9.14M | Sell |
163,761
-6,213
| -4% | -$347K | 0.01% | 931 |
|
|
2020
Q2 | $9.7M | Buy |
169,974
+36,445
| +27% | +$2.08M | 0.01% | 870 |
|
|
2020
Q1 | $7.42M | Sell |
133,529
-39,233
| -23% | -$2.18M | 0.01% | 881 |
|
|
2019
Q4 | $13.8M | Buy |
172,762
+111,366
| +181% | +$8.86M | 0.02% | 724 |
|
|
2019
Q3 | $5.55M | Buy |
61,396
+44,216
| +257% | +$3.99M | 0.01% | 1098 |
|
|
2019
Q2 | $1.44M | Buy |
+17,180
| New | +$1.44M | ﹤0.01% | 1752 |
|
|
2019
Q1 | – | Sell |
-49,737
| Closed | -$3.13M | – | 2544 |
|
|
2018
Q4 | $3.13M | Buy |
+49,737
| New | +$3.13M | ﹤0.01% | 1312 |
|
|
2018
Q3 | – | Sell |
-3,060
| Closed | -$313K | – | 2532 |
|
|
2018
Q2 | $313K | Sell |
3,060
-31,013
| -91% | -$3.17M | ﹤0.01% | 2312 |
|
|
2018
Q1 | $3.47M | Buy |
34,073
+7,613
| +29% | +$775K | ﹤0.01% | 1241 |
|
|
2017
Q4 | $2.5M | Sell |
26,460
-20,188
| -43% | -$1.91M | ﹤0.01% | 1412 |
|
|
2017
Q3 | $4.1M | Buy |
+46,648
| New | +$4.1M | 0.01% | 1115 |
|
|
2017
Q2 | – | Sell |
-26,499
| Closed | -$2.03M | – | 2409 |
|
|
2017
Q1 | $2.03M | Buy |
26,499
+19,735
| +292% | +$1.51M | ﹤0.01% | 1365 |
|
|
2016
Q4 | $433K | Sell |
6,764
-8,319
| -55% | -$533K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $1M | Sell |
15,083
-1,487
| -9% | -$98.7K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $1.13M | Sell |
16,570
-24,458
| -60% | -$1.66M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $2.58M | Sell |
41,028
-31,585
| -43% | -$1.99M | ﹤0.01% | 1277 |
|
|
2015
Q4 | $4.78M | Buy |
72,613
+4,971
| +7% | +$327K | 0.01% | 964 |
|
|
2015
Q3 | $3.8M | Sell |
67,642
-22,229
| -25% | -$1.25M | 0.01% | 1062 |
|
|
2015
Q2 | $5.12M | Sell |
89,871
-1,807
| -2% | -$103K | 0.01% | 1001 |
|
|
2015
Q1 | $4.34M | Buy |
91,678
+10,761
| +13% | +$510K | 0.01% | 1009 |
|
|
2014
Q4 | $3.5M | Buy |
80,917
+52,216
| +182% | +$2.26M | ﹤0.01% | 1092 |
|
|
2014
Q3 | $1.13M | Buy |
28,701
+11,797
| +70% | +$464K | ﹤0.01% | 1503 |
|
|
2014
Q2 | $604K | Sell |
16,904
-4,704
| -22% | -$168K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $676K | Sell |
21,608
-7,753
| -26% | -$243K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $1.11M | Sell |
29,361
-2,627
| -8% | -$98.9K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $1.25M | Sell |
31,988
-13,134
| -29% | -$513K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $1.47M | Buy |
+45,122
| New | +$1.47M | ﹤0.01% | 1337 |
|