Dimensional Fund Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.3M | Buy |
1,000,643
+1,064
| +0.1% | +$68.3K | 0.01% | 1348 |
|
|
2025
Q1 | $62M | Sell |
999,579
-20,344
| -2% | -$1.26M | 0.02% | 1334 |
|
|
2024
Q4 | $75.4M | Buy |
1,019,923
+3,119
| +0.3% | +$231K | 0.02% | 1255 |
|
|
2024
Q3 | $86.1M | Sell |
1,016,804
-19,663
| -2% | -$1.67M | 0.02% | 1161 |
|
|
2024
Q2 | $78.9M | Buy |
1,036,467
+8,761
| +0.9% | +$667K | 0.02% | 1142 |
|
|
2024
Q1 | $76.2M | Sell |
1,027,706
-475
| -0% | -$35.2K | 0.02% | 1161 |
|
|
2023
Q4 | $89.1M | Buy |
1,028,181
+24,910
| +2% | +$2.16M | 0.03% | 998 |
|
|
2023
Q3 | $70.6M | Buy |
1,003,271
+43,656
| +5% | +$3.07M | 0.02% | 1081 |
|
|
2023
Q2 | $68.3M | Buy |
959,615
+31,467
| +3% | +$2.24M | 0.02% | 1127 |
|
|
2023
Q1 | $64.3M | Buy |
928,148
+69,745
| +8% | +$4.83M | 0.02% | 1136 |
|
|
2022
Q4 | $50.5K | Buy |
858,403
+12,848
| +2% | +$756 | 0.01% | 1298 |
|
|
2022
Q3 | $37.3M | Buy |
845,555
+40,198
| +5% | +$1.77M | 0.01% | 1446 |
|
|
2022
Q2 | $46.8M | Buy |
805,357
+28,442
| +4% | +$1.65M | 0.02% | 1338 |
|
|
2022
Q1 | $46.5M | Buy |
776,915
+15,170
| +2% | +$908K | 0.01% | 1468 |
|
|
2021
Q4 | $60.2M | Sell |
761,745
-34,702
| -4% | -$2.74M | 0.02% | 1285 |
|
|
2021
Q3 | $56M | Buy |
796,447
+4
| +0% | +$281 | 0.02% | 1315 |
|
|
2021
Q2 | $61M | Buy |
796,443
+15,016
| +2% | +$1.15M | 0.02% | 1277 |
|
|
2021
Q1 | $55.7M | Sell |
781,427
-18,056
| -2% | -$1.29M | 0.02% | 1356 |
|
|
2020
Q4 | $46M | Buy |
799,483
+24,979
| +3% | +$1.44M | 0.02% | 1432 |
|
|
2020
Q3 | $43.2M | Buy |
774,504
+6,896
| +0.9% | +$385K | 0.02% | 1319 |
|
|
2020
Q2 | $43.8M | Buy |
767,608
+6,154
| +0.8% | +$351K | 0.02% | 1312 |
|
|
2020
Q1 | $42.3M | Buy |
761,454
+15,118
| +2% | +$840K | 0.02% | 1171 |
|
|
2019
Q4 | $59.4M | Buy |
746,336
+22,824
| +3% | +$1.82M | 0.02% | 1263 |
|
|
2019
Q3 | $65.4M | Buy |
723,512
+24,652
| +4% | +$2.23M | 0.03% | 1108 |
|
|
2019
Q2 | $58.4M | Buy |
698,860
+49,062
| +8% | +$4.1M | 0.02% | 1272 |
|
|
2019
Q1 | $51.8M | Buy |
649,798
+62,161
| +11% | +$4.96M | 0.02% | 1365 |
|
|
2018
Q4 | $37M | Buy |
587,637
+93,621
| +19% | +$5.89M | 0.02% | 1564 |
|
|
2018
Q3 | $50.1M | Sell |
494,016
-55,506
| -10% | -$5.63M | 0.02% | 1459 |
|
|
2018
Q2 | $56.3M | Sell |
549,522
-96,871
| -15% | -$9.92M | 0.02% | 1292 |
|
|
2018
Q1 | $65.8M | Sell |
646,393
-71,879
| -10% | -$7.32M | 0.03% | 1019 |
|
|
2017
Q4 | $67.9M | Sell |
718,272
-61,873
| -8% | -$5.85M | 0.03% | 982 |
|
|
2017
Q3 | $68.5M | Sell |
780,145
-10,884
| -1% | -$956K | 0.03% | 929 |
|
|
2017
Q2 | $67.8M | Sell |
791,029
-52,314
| -6% | -$4.49M | 0.03% | 877 |
|
|
2017
Q1 | $64.7M | Sell |
843,343
-14,990
| -2% | -$1.15M | 0.03% | 878 |
|
|
2016
Q4 | $54.9M | Buy |
858,333
+1,882
| +0.2% | +$120K | 0.03% | 1031 |
|
|
2016
Q3 | $56.8M | Sell |
856,451
-25,130
| -3% | -$1.67M | 0.03% | 910 |
|
|
2016
Q2 | $59.9M | Sell |
881,581
-20,712
| -2% | -$1.41M | 0.03% | 783 |
|
|
2016
Q1 | $56.7M | Buy |
902,293
+60,089
| +7% | +$3.78M | 0.03% | 779 |
|
|
2015
Q4 | $55.5M | Buy |
842,204
+41,080
| +5% | +$2.71M | 0.03% | 755 |
|
|
2015
Q3 | $45M | Buy |
801,124
+41,830
| +6% | +$2.35M | 0.03% | 907 |
|
|
2015
Q2 | $43.2M | Buy |
759,294
+34,897
| +5% | +$1.99M | 0.03% | 1018 |
|
|
2015
Q1 | $34.3M | Buy |
724,397
+35,977
| +5% | +$1.7M | 0.02% | 1244 |
|
|
2014
Q4 | $29.8M | Buy |
688,420
+89,368
| +15% | +$3.87M | 0.02% | 1317 |
|
|
2014
Q3 | $23.5M | Buy |
599,052
+93,698
| +19% | +$3.68M | 0.02% | 1451 |
|
|
2014
Q2 | $18.1M | Buy |
505,354
+60,904
| +14% | +$2.18M | 0.01% | 1746 |
|
|
2014
Q1 | $13.9M | Buy |
444,450
+43,998
| +11% | +$1.38M | 0.01% | 1918 |
|
|
2013
Q4 | $15.1M | Buy |
400,452
+104,040
| +35% | +$3.92M | 0.01% | 1809 |
|
|
2013
Q3 | $11.6M | Sell |
296,412
-10,749
| -3% | -$420K | 0.01% | 1987 |
|
|
2013
Q2 | $10M | Buy |
+307,161
| New | +$10M | 0.01% | 1994 |
|