Engineers Gate Manager’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
+15,454
| New | +$992K | 0.01% | 1118 |
|
|
2024
Q1 | – | Sell |
-5,132
| Closed | -$445K | – | 1926 |
|
|
2023
Q4 | $445K | Sell |
5,132
-336
| -6% | -$29.1K | 0.01% | 1245 |
|
|
2023
Q3 | $385K | Sell |
5,468
-2,389
| -30% | -$168K | 0.01% | 1196 |
|
|
2023
Q2 | $559K | Buy |
+7,857
| New | +$559K | 0.02% | 989 |
|
|
2022
Q4 | – | Sell |
-12,821
| Closed | -$565K | – | 1687 |
|
|
2022
Q3 | $565K | Buy |
+12,821
| New | +$565K | 0.04% | 718 |
|
|
2022
Q2 | – | Sell |
-24,516
| Closed | -$1.47M | – | 1924 |
|
|
2022
Q1 | $1.47M | Buy |
24,516
+20,495
| +510% | +$1.23M | 0.06% | 453 |
|
|
2021
Q4 | $318K | Buy |
+4,021
| New | +$318K | 0.01% | 1361 |
|
|
2021
Q2 | – | Sell |
-3,190
| Closed | -$227K | – | 1630 |
|
|
2021
Q1 | $227K | Sell |
3,190
-1,835
| -37% | -$131K | 0.01% | 1519 |
|
|
2020
Q4 | $289K | Sell |
5,025
-6,554
| -57% | -$377K | 0.01% | 1316 |
|
|
2020
Q3 | $646K | Buy |
11,579
+2,599
| +29% | +$145K | 0.03% | 852 |
|
|
2020
Q2 | $513K | Sell |
8,980
-9,005
| -50% | -$514K | 0.03% | 935 |
|
|
2020
Q1 | $999K | Sell |
17,985
-13,374
| -43% | -$743K | 0.07% | 434 |
|
|
2019
Q4 | $2.5M | Buy |
+31,359
| New | +$2.5M | 0.11% | 269 |
|
|
2019
Q3 | – | Sell |
-26,425
| Closed | -$2.21M | – | 1385 |
|
|
2019
Q2 | $2.21M | Buy |
+26,425
| New | +$2.21M | 0.12% | 276 |
|
|
2018
Q2 | – | Sell |
-7,836
| Closed | -$798K | – | 970 |
|
|
2018
Q1 | $798K | Buy |
+7,836
| New | +$798K | 0.05% | 496 |
|