EAM
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EULAV Asset Management’s Blackbaud BLKB Stock Holding History

EULAV Asset Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,800
Closed -$882K – 242
2020
Q3 		$882K Hold
15,800
– – 0.03% 235
2020
Q2 		$902K Hold
15,800
– – 0.03% 235
2020
Q1 		$878K Hold
15,800
– – 0.04% 226
2019
Q4 		$1.26M Hold
15,800
– – 0.04% 240
2019
Q3 		$1.43M Hold
15,800
– – 0.05% 240
2019
Q2 		$1.32M Sell
15,800
-9,500
-38% -$753K 0.05% 252
2019
Q1 		$2.07M Hold
25,300
– – 0.09% 202
2018
Q4 		$1.59M Hold
25,300
– – 0.08% 204
2018
Q3 		$2.57M Hold
25,300
– – 0.11% 175
2018
Q2 		$2.59M Buy
25,300
+300
+1% +$30.9K 0.12% 175
2018
Q1 		$2.54M Buy
25,000
+9,200
+58% +$918K 0.12% 176
2017
Q4 		$1.49M Buy
15,800
+4,500
+40% +$433K 0.07% 213
2017
Q3 		$992K Buy
11,300
+600
+6% +$51.8K 0.05% 240
2017
Q2 		$918K Buy
10,700
+6,400
+149% +$525K 0.05% 247
2017
Q1 		$330K Buy
+4,300
New +$305K 0.02% 285

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