FAM
Fred Alger Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
67,364
-70
| -0.1% | -$4.5K | 0.02% | 248 |
|
|
2025
Q1 | $4.18M | Hold |
67,434
| – | – | 0.02% | 235 |
|
|
2024
Q4 | $4.98M | Sell |
67,434
-23,502
| -26% | -$1.74M | 0.02% | 244 |
|
|
2024
Q3 | $7.7M | Buy |
90,936
+3,045
| +3% | +$258K | 0.04% | 207 |
|
|
2024
Q2 | $6.69M | Sell |
87,891
-1,193
| -1% | -$90.9K | 0.03% | 220 |
|
|
2024
Q1 | $6.6M | Sell |
89,084
-1,948
| -2% | -$144K | 0.03% | 235 |
|
|
2023
Q4 | $7.89M | Sell |
91,032
-37,139
| -29% | -$3.22M | 0.04% | 202 |
|
|
2023
Q3 | $9.01M | Sell |
128,171
-9,268
| -7% | -$652K | 0.05% | 187 |
|
|
2023
Q2 | $9.78M | Sell |
137,439
-3,375
| -2% | -$240K | 0.05% | 195 |
|
|
2023
Q1 | $9.76M | Buy |
140,814
+176
| +0.1% | +$12.2K | 0.05% | 202 |
|
|
2022
Q4 | $8.28M | Buy |
140,638
+13
| +0% | +$765 | 0.04% | 223 |
|
|
2022
Q3 | $6.2M | Hold |
140,625
| – | – | 0.03% | 240 |
|
|
2022
Q2 | $8.17M | Sell |
140,625
-2,772
| -2% | -$161K | 0.04% | 224 |
|
|
2022
Q1 | $8.59M | Sell |
143,397
-829
| -0.6% | -$49.6K | 0.03% | 235 |
|
|
2021
Q4 | $11.4M | Sell |
144,226
-9,008
| -6% | -$711K | 0.03% | 235 |
|
|
2021
Q3 | $10.8M | Sell |
153,234
-153,671
| -50% | -$10.8M | 0.03% | 233 |
|
|
2021
Q2 | $23.5M | Buy |
306,905
+153,958
| +101% | +$11.8M | 0.06% | 201 |
|
|
2021
Q1 | $10.9M | Buy |
152,947
+24,031
| +19% | +$1.71M | 0.03% | 248 |
|
|
2020
Q4 | $7.42M | Buy |
128,916
+14,482
| +13% | +$834K | 0.02% | 254 |
|
|
2020
Q3 | $6.39M | Buy |
114,434
+5,155
| +5% | +$288K | 0.02% | 230 |
|
|
2020
Q2 | $6.24M | Sell |
109,279
-896,547
| -89% | -$51.2M | 0.02% | 215 |
|
|
2020
Q1 | $55.9M | Sell |
1,005,826
-22,811
| -2% | -$1.27M | 0.25% | 95 |
|
|
2019
Q4 | $81.9M | Sell |
1,028,637
-6,103
| -0.6% | -$486K | 0.3% | 92 |
|
|
2019
Q3 | $93.5M | Buy |
1,034,740
+239,716
| +30% | +$21.7M | 0.37% | 71 |
|
|
2019
Q2 | $66.4M | Buy |
795,024
+216,792
| +37% | +$18.1M | 0.26% | 94 |
|
|
2019
Q1 | $46.1M | Sell |
578,232
-14,752
| -2% | -$1.18M | 0.18% | 120 |
|
|
2018
Q4 | $37.3M | Buy |
592,984
+52,565
| +10% | +$3.31M | 0.17% | 121 |
|
|
2018
Q3 | $54.8M | Buy |
540,419
+168,447
| +45% | +$17.1M | 0.21% | 103 |
|
|
2018
Q2 | $38.1M | Buy |
371,972
+35,198
| +10% | +$3.61M | 0.16% | 110 |
|
|
2018
Q1 | $34.3M | Buy |
336,774
+3,835
| +1% | +$390K | 0.16% | 110 |
|
|
2017
Q4 | $31.5M | Sell |
332,939
-94,264
| -22% | -$8.91M | 0.14% | 120 |
|
|
2017
Q3 | $37.5M | Sell |
427,203
-15,676
| -4% | -$1.38M | 0.18% | 106 |
|
|
2017
Q2 | $38M | Buy |
442,879
+108,786
| +33% | +$9.33M | 0.18% | 102 |
|
|
2017
Q1 | $25.6M | Sell |
334,093
-53,618
| -14% | -$4.11M | 0.13% | 120 |
|
|
2016
Q4 | $24.8M | Buy |
387,711
+25,850
| +7% | +$1.65M | 0.14% | 107 |
|
|
2016
Q3 | $24M | Buy |
361,861
+50,038
| +16% | +$3.32M | 0.12% | 114 |
|
|
2016
Q2 | $21.2M | Buy |
311,823
+29,871
| +11% | +$2.03M | 0.11% | 129 |
|
|
2016
Q1 | $17.7M | Sell |
281,952
-136,345
| -33% | -$8.57M | 0.09% | 150 |
|
|
2015
Q4 | $27.5M | Sell |
418,297
-33,434
| -7% | -$2.2M | 0.13% | 109 |
|
|
2015
Q3 | $25.4M | Buy |
451,731
+46,111
| +11% | +$2.59M | 0.14% | 116 |
|
|
2015
Q2 | $23.1M | Buy |
405,620
+184,747
| +84% | +$10.5M | 0.1% | 136 |
|
|
2015
Q1 | $10.5M | Buy |
+220,873
| New | +$10.5M | 0.05% | 258 |
|