Envestnet Asset Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.78M | Sell |
97,855
-11,558
| -11% | -$577K | ﹤0.01% | 2541 |
|
|
2025
Q4 | $6.93M | Sell |
109,413
-41,764
| -28% | -$2.58M | ﹤0.01% | 1950 |
|
|
2025
Q3 | $9.72M | Buy |
151,177
+3,818
| +3% | +$250K | ﹤0.01% | 1786 |
|
|
2025
Q2 | $9.46M | Buy |
147,359
+16,326
| +12% | +$1.02M | ﹤0.01% | 1770 |
|
|
2025
Q1 | $8.13M | Buy |
131,033
+2,582
| +2% | +$184K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $9.5M | Sell |
128,451
-1,975
| -2% | -$162K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $11M | Sell |
130,426
-91
| -0.1% | -$7.25K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $9.94M | Buy |
130,517
+8,799
| +7% | +$678K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $9.02M | Buy |
121,718
+18,837
| +18% | +$1.44M | ﹤0.01% | 1590 |
|
|
2023
Q4 | $8.92M | Sell |
102,881
-1,469
| -1% | -$111K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $7.34M | Buy |
104,350
+51,184
| +96% | +$3.77M | ﹤0.01% | 1567 |
|
|
2023
Q2 | $3.78M | Sell |
53,166
-6,971
| -12% | -$490K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $4.17M | Buy |
60,137
+2,298
| +4% | +$138K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $3.4M | Buy |
57,839
+1,071
| +2% | +$60K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $2.5M | Buy |
56,768
+5,569
| +11% | +$300K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $2.97M | Buy |
51,199
+2,194
| +4% | +$127K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $2.93M | Sell |
49,005
-1,290
| -3% | -$84.1K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $3.97M | Buy |
50,295
+3,929
| +8% | +$303K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $3.26M | Buy |
46,366
+2,084
| +5% | +$147K | ﹤0.01% | 1785 |
|
|
2021
Q2 | $3.39M | Buy |
44,282
+6,948
| +19% | +$501K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $2.65M | Buy |
37,334
+13,811
| +59% | +$953K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $1.35M | Sell |
23,523
-506
| -2% | -$28.1K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $1.34M | Sell |
24,029
-3,423
| -12% | -$205K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $1.57M | Sell |
27,452
-1,800
| -6% | -$98.9K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $1.63M | Sell |
29,252
-11,362
| -28% | -$804K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $3.23M | Sell |
40,614
-1,757
| -4% | -$147K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $3.83M | Buy |
42,371
+12,027
| +40% | +$1.07M | ﹤0.01% | 1194 |
|
|
2019
Q2 | $2.53M | Buy |
30,344
+6,052
| +25% | +$480K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $1.94M | Sell |
24,292
-13,580
| -36% | -$996K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $2.38M | Buy |
+37,872
| New | +$2.73M | ﹤0.01% | 1243 |
|
|
2018
Q3 | – | Sell |
-11,006
| Closed | -$1.13M | – | 1396 |
|
|
2018
Q2 | $1.13M | Buy |
11,006
+276
| +3% | +$28.5K | ﹤0.01% | 1009 |
|
|
2018
Q1 | $1.09M | Sell |
10,730
-8,351
| -44% | -$833K | ﹤0.01% | 908 |
|
|
2017
Q4 | $1.8M | Sell |
19,081
-1,836
| -9% | -$177K | ﹤0.01% | 996 |
|
|
2017
Q3 | $1.84M | Sell |
20,917
-832
| -4% | -$71.8K | ﹤0.01% | 944 |
|
|
2017
Q2 | $1.86M | Sell |
21,749
-778
| -3% | -$63.8K | 0.01% | 958 |
|
|
2017
Q1 | $1.73M | Sell |
22,527
-338
| -1% | -$24K | 0.01% | 1001 |
|
|
2016
Q4 | $1.46M | Sell |
22,865
-23
| -0.1% | -$1.47K | 0.01% | 1048 |
|
|
2016
Q3 | $1.52M | Sell |
22,888
-10,536
| -32% | -$713K | 0.01% | 1064 |
|
|
2016
Q2 | $2.27M | Buy |
33,424
+234
| +0.7% | +$14.8K | 0.01% | 969 |
|
|
2016
Q1 | $2.09M | Sell |
33,190
-4,829
| -13% | -$282K | 0.01% | 967 |
|
|
2015
Q4 | $2.5M | Sell |
38,019
-1,149
| -3% | -$71.9K | 0.01% | 852 |
|
|
2015
Q3 | $2.2M | Sell |
39,168
-615
| -2% | -$36K | 0.01% | 911 |
|
|
2015
Q2 | $2.27M | Sell |
39,783
-1,072
| -3% | -$56K | 0.01% | 974 |
|
|
2015
Q1 | $1.94M | Buy |
40,855
+40,056
| +5,013% | +$1.8M | 0.01% | 979 |
|
|
2014
Q4 | $35K | Sell |
799
-239
| -23% | -$10.1K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $41K | Sell |
1,038
-128
| -11% | -$4.76K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $42K | Sell |
1,166
-161
| -12% | -$5.36K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $42K | Buy |
1,327
+268
| +25% | +$9.02K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $40K | Buy |
1,059
+322
| +44% | +$12K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $29K | Buy |
737
+47
| +7% | +$1.68K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $22K | Buy |
+690
| New | +$20.9K | ﹤0.01% | 1401 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM