Echo Street Capital Management’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-97,504	Closed	-$4.3M	–	505
2022 Q3	$4.3M	Sell	97,504 -96,645	-50%	-$5.21M	0.04%	96
2022 Q2	$11.3M	Sell	194,149 -171,279	-47%	-$9.95M	0.1%	94
2022 Q1	$21.9M	Sell	365,428 -319,560	-47%	-$20.8M	0.16%	96
2021 Q4	$54.1M	Sell	684,988 -226,395	-25%	-$17.5M	0.36%	89
2021 Q3	$64.1M	Buy	911,383 +330,181	+57%	+$23.2M	0.45%	87
2021 Q2	$44.5M	Buy	581,202 +122,983	+27%	+$8.87M	0.34%	86
2021 Q1	$32.6M	Buy	458,219 +129,505	+39%	+$8.94M	0.29%	91
2020 Q4	$18.9M	Buy	+328,714	New	+$18.3M	0.19%	92
2020 Q3	–	Sell	-450,843	Closed	-$25.7M	–	145
2020 Q2	$25.7M	Sell	450,843 -686,698	-60%	-$37.7M	0.3%	116
2020 Q1	$63.2M	Buy	1,137,541 +328,657	+41%	+$23.2M	1.36%	17
2019 Q4	$64.4M	Buy	808,884 +244,211	+43%	+$20.4M	0.99%	29
2019 Q3	$51M	Sell	564,673 -117,329	-17%	-$10.4M	0.87%	34
2019 Q2	$56.9M	Buy	682,002 +61,971	+10%	+$4.91M	1.01%	28
2019 Q1	$49.4M	Buy	620,031 +545,280	+729%	+$40M	0.97%	28
2018 Q4	$4.7M	Sell	74,751 -415,407	-85%	-$29.9M	0.12%	160
2018 Q3	$49.7M	Buy	490,158 +280,562	+134%	+$29.3M	1.1%	22
2018 Q2	$21.5M	Buy	209,596 +20,266	+11%	+$2.09M	0.52%	72
2018 Q1	$19.3M	Buy	+189,330	New	+$18.9M	0.56%	61