Epoch Investment Partners’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,917
| Closed | -$884K | – | 386 |
|
|
2024
Q1 | $884K | Buy |
+11,917
| New | +$884K | ﹤0.01% | 338 |
|
|
2023
Q4 | – | Sell |
-77,644
| Closed | -$5.46M | – | 414 |
|
|
2023
Q3 | $5.46M | Sell |
77,644
-2,358
| -3% | -$166K | 0.03% | 289 |
|
|
2023
Q2 | $5.69M | Sell |
80,002
-234
| -0.3% | -$16.7K | 0.03% | 296 |
|
|
2023
Q1 | $5.56M | Sell |
80,236
-126,179
| -61% | -$8.74M | 0.03% | 293 |
|
|
2022
Q4 | $12.1M | Buy |
206,415
+82,559
| +67% | +$4.86M | 0.07% | 249 |
|
|
2022
Q3 | $5.46M | Sell |
123,856
-1,117
| -0.9% | -$49.2K | 0.04% | 304 |
|
|
2022
Q2 | $7.26M | Sell |
124,973
-840
| -0.7% | -$48.8K | 0.04% | 290 |
|
|
2022
Q1 | $7.53M | Buy |
+125,813
| New | +$7.53M | 0.04% | 298 |
|
|
2021
Q3 | – | Sell |
-27,828
| Closed | -$2.13M | – | 351 |
|
|
2021
Q2 | $2.13M | Buy |
+27,828
| New | +$2.13M | 0.01% | 301 |
|