Fidelity Investments’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
128,781
-87,185
| -40% | -$5.6M | ﹤0.01% | 2008 |
|
|
2025
Q1 | $13.4M | Buy |
215,966
+61,721
| +40% | +$3.83M | ﹤0.01% | 1818 |
|
|
2024
Q4 | $11.4M | Sell |
154,245
-94,689
| -38% | -$7M | ﹤0.01% | 1897 |
|
|
2024
Q3 | $21.1M | Sell |
248,934
-71,472
| -22% | -$6.05M | ﹤0.01% | 1689 |
|
|
2024
Q2 | $24.4M | Sell |
320,406
-17,200
| -5% | -$1.31M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $25M | Sell |
337,606
-659,224
| -66% | -$48.9M | ﹤0.01% | 1571 |
|
|
2023
Q4 | $86.4M | Sell |
996,830
-581,637
| -37% | -$50.4M | 0.01% | 1070 |
|
|
2023
Q3 | $111M | Sell |
1,578,467
-58,840
| -4% | -$4.14M | 0.01% | 923 |
|
|
2023
Q2 | $117M | Sell |
1,637,307
-83,966
| -5% | -$5.98M | 0.01% | 924 |
|
|
2023
Q1 | $119M | Sell |
1,721,273
-58,685
| -3% | -$4.07M | 0.01% | 923 |
|
|
2022
Q4 | $105M | Sell |
1,779,958
-172,032
| -9% | -$10.1M | 0.01% | 952 |
|
|
2022
Q3 | $86M | Sell |
1,951,990
-23,040
| -1% | -$1.02M | 0.01% | 1013 |
|
|
2022
Q2 | $115M | Sell |
1,975,030
-30,675
| -2% | -$1.78M | 0.01% | 920 |
|
|
2022
Q1 | $120M | Buy |
2,005,705
+94,228
| +5% | +$5.64M | 0.01% | 998 |
|
|
2021
Q4 | $151M | Buy |
1,911,477
+81,183
| +4% | +$6.41M | 0.01% | 912 |
|
|
2021
Q3 | $129M | Buy |
1,830,294
+123,909
| +7% | +$8.72M | 0.01% | 995 |
|
|
2021
Q2 | $131M | Sell |
1,706,385
-32,771
| -2% | -$2.51M | 0.01% | 1008 |
|
|
2021
Q1 | $124M | Sell |
1,739,156
-182,442
| -9% | -$13M | 0.01% | 972 |
|
|
2020
Q4 | $111M | Buy |
1,921,598
+11,380
| +0.6% | +$655K | 0.01% | 983 |
|
|
2020
Q3 | $107M | Sell |
1,910,218
-324,630
| -15% | -$18.1M | 0.01% | 873 |
|
|
2020
Q2 | $128M | Buy |
2,234,848
+354,224
| +19% | +$20.2M | 0.01% | 778 |
|
|
2020
Q1 | $104M | Buy |
1,880,624
+911,306
| +94% | +$50.6M | 0.01% | 742 |
|
|
2019
Q4 | $77.2M | Buy |
969,318
+229,289
| +31% | +$18.3M | 0.01% | 1022 |
|
|
2019
Q3 | $66.9M | Buy |
740,029
+11,404
| +2% | +$1.03M | 0.01% | 1045 |
|
|
2019
Q2 | $60.8M | Buy |
728,625
+190,578
| +35% | +$15.9M | 0.01% | 1127 |
|
|
2019
Q1 | $42.9M | Buy |
538,047
+374,999
| +230% | +$29.9M | 0.01% | 1277 |
|
|
2018
Q4 | $10.3M | Buy |
163,048
+161,776
| +12,718% | +$10.2M | ﹤0.01% | 1797 |
|
|
2018
Q3 | $129K | Buy |
+1,272
| New | +$129K | ﹤0.01% | 2688 |
|
|
2018
Q1 | – | Sell |
-78,687
| Closed | -$7.44M | – | 2665 |
|
|
2017
Q4 | $7.44M | Sell |
78,687
-64,676
| -45% | -$6.11M | ﹤0.01% | 2032 |
|
|
2017
Q3 | $12.6M | Sell |
143,363
-202,373
| -59% | -$17.8M | ﹤0.01% | 1866 |
|
|
2017
Q2 | $29.6M | Buy |
345,736
+202,843
| +142% | +$17.4M | ﹤0.01% | 1515 |
|
|
2017
Q1 | $11M | Sell |
142,893
-62,001
| -30% | -$4.75M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $13.1M | Sell |
204,894
-120,100
| -37% | -$7.69M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $21.6M | Buy |
324,994
+23,284
| +8% | +$1.54M | ﹤0.01% | 1642 |
|
|
2016
Q2 | $20.5M | Sell |
301,710
-129,568
| -30% | -$8.8M | ﹤0.01% | 1666 |
|
|
2016
Q1 | $27.1M | Sell |
431,278
-20,022
| -4% | -$1.26M | ﹤0.01% | 1526 |
|
|
2015
Q4 | $29.7M | Buy |
451,300
+81,400
| +22% | +$5.36M | ﹤0.01% | 1485 |
|
|
2015
Q3 | $20.8M | Buy |
369,900
+185,000
| +100% | +$10.4M | ﹤0.01% | 1639 |
|
|
2015
Q2 | $10.5M | Buy |
184,900
+105,000
| +131% | +$5.98M | ﹤0.01% | 1994 |
|
|
2015
Q1 | $3.79M | Hold |
79,900
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q4 | $3.46M | Buy |
+79,900
| New | +$3.46M | ﹤0.01% | 2326 |
|
|
2014
Q1 | – | Sell |
-14,400
| Closed | -$542K | – | 2659 |
|
|
2013
Q4 | $542K | Hold |
14,400
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q3 | $563K | Hold |
14,400
| – | – | ﹤0.01% | 2500 |
|
|
2013
Q2 | $469K | Buy |
+14,400
| New | +$469K | ﹤0.01% | 2483 |
|