First Trust Advisors’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
420,872
+12,953
| +3% | +$832K | 0.02% | 801 |
|
|
2025
Q1 | $25.3M | Buy |
407,919
+51,676
| +15% | +$3.21M | 0.02% | 788 |
|
|
2024
Q4 | $26.3M | Buy |
356,243
+79,369
| +29% | +$5.87M | 0.02% | 762 |
|
|
2024
Q3 | $23.4M | Buy |
276,874
+6,675
| +2% | +$565K | 0.02% | 749 |
|
|
2024
Q2 | $20.6M | Sell |
270,199
-98,967
| -27% | -$7.54M | 0.02% | 779 |
|
|
2024
Q1 | $27.4M | Buy |
369,166
+70,268
| +24% | +$5.21M | 0.03% | 673 |
|
|
2023
Q4 | $25.9M | Buy |
298,898
+15,064
| +5% | +$1.31M | 0.03% | 660 |
|
|
2023
Q3 | $20M | Sell |
283,834
-29,972
| -10% | -$2.11M | 0.02% | 734 |
|
|
2023
Q2 | $22.3M | Sell |
313,806
-44,478
| -12% | -$3.17M | 0.03% | 705 |
|
|
2023
Q1 | $24.8M | Buy |
358,284
+35,956
| +11% | +$2.49M | 0.03% | 654 |
|
|
2022
Q4 | $19M | Sell |
322,328
-98,792
| -23% | -$5.82M | 0.02% | 740 |
|
|
2022
Q3 | $18.6M | Buy |
421,120
+59,681
| +17% | +$2.63M | 0.02% | 714 |
|
|
2022
Q2 | $21M | Sell |
361,439
-173,301
| -32% | -$10.1M | 0.03% | 684 |
|
|
2022
Q1 | $32M | Buy |
534,740
+511,876
| +2,239% | +$30.6M | 0.03% | 622 |
|
|
2021
Q4 | $1.81M | Buy |
+22,864
| New | +$1.81M | ﹤0.01% | 1823 |
|
|
2020
Q3 | – | Sell |
-516,938
| Closed | -$29.5M | – | 2323 |
|
|
2020
Q2 | $29.5M | Buy |
516,938
+299,454
| +138% | +$17.1M | 0.05% | 450 |
|
|
2020
Q1 | $12.1M | Buy |
217,484
+9,514
| +5% | +$528K | 0.03% | 599 |
|
|
2019
Q4 | $16.6M | Buy |
207,970
+3,010
| +1% | +$240K | 0.03% | 680 |
|
|
2019
Q3 | $18.5M | Sell |
204,960
-38,023
| -16% | -$3.43M | 0.03% | 609 |
|
|
2019
Q2 | $20.3M | Buy |
242,983
+236,863
| +3,870% | +$19.8M | 0.04% | 562 |
|
|
2019
Q1 | $488K | Buy |
+6,120
| New | +$488K | ﹤0.01% | 2129 |
|
|
2018
Q4 | – | Sell |
-11,719
| Closed | -$1.19M | – | 2403 |
|
|
2018
Q3 | $1.19M | Sell |
11,719
-20,175
| -63% | -$2.05M | ﹤0.01% | 1896 |
|
|
2018
Q2 | $3.27M | Buy |
31,894
+6,811
| +27% | +$698K | 0.01% | 1337 |
|
|
2018
Q1 | $2.55M | Buy |
25,083
+1,423
| +6% | +$145K | 0.01% | 1316 |
|
|
2017
Q4 | $2.24M | Sell |
23,660
-13,212
| -36% | -$1.25M | 0.01% | 1456 |
|
|
2017
Q3 | $3.24M | Buy |
36,872
+5,380
| +17% | +$472K | 0.01% | 1195 |
|
|
2017
Q2 | $2.7M | Buy |
31,492
+23,673
| +303% | +$2.03M | 0.01% | 1290 |
|
|
2017
Q1 | $599K | Sell |
7,819
-7,541
| -49% | -$578K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $983K | Sell |
15,360
-17,229
| -53% | -$1.1M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $2.16M | Sell |
32,589
-42
| -0.1% | -$2.79K | 0.01% | 1291 |
|
|
2016
Q2 | $2.22M | Buy |
32,631
+1,971
| +6% | +$134K | 0.01% | 1257 |
|
|
2016
Q1 | $1.93M | Sell |
30,660
-14,811
| -33% | -$931K | 0.01% | 1327 |
|
|
2015
Q4 | $3M | Sell |
45,471
-17,353
| -28% | -$1.14M | 0.01% | 1185 |
|
|
2015
Q3 | $3.53M | Buy |
62,824
+11,568
| +23% | +$649K | 0.01% | 1107 |
|
|
2015
Q2 | $2.92M | Buy |
51,256
+14,880
| +41% | +$847K | 0.01% | 1311 |
|
|
2015
Q1 | $1.72M | Sell |
36,376
-14,543
| -29% | -$689K | 0.01% | 1554 |
|
|
2014
Q4 | $2.2M | Buy |
50,919
+23,540
| +86% | +$1.02M | 0.01% | 1398 |
|
|
2014
Q3 | $1.08M | Buy |
27,379
+17,242
| +170% | +$678K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $362K | Buy |
10,137
+1,547
| +18% | +$55.2K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $269K | Sell |
8,590
-36,418
| -81% | -$1.14M | ﹤0.01% | 2117 |
|
|
2013
Q4 | $1.7M | Buy |
45,008
+10,132
| +29% | +$382K | 0.01% | 1420 |
|
|
2013
Q3 | $1.36M | Buy |
34,876
+16,813
| +93% | +$657K | 0.01% | 1403 |
|
|
2013
Q2 | $588K | Buy |
+18,063
| New | +$588K | ﹤0.01% | 1730 |
|