Fuller & Thaler Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
487,895
+192
| +0% | +$12.3K | 0.11% | 227 |
|
|
2025
Q1 | $30.3M | Sell |
487,703
-355,414
| -42% | -$22.1M | 0.12% | 230 |
|
|
2024
Q4 | $62.3M | Sell |
843,117
-2,579
| -0.3% | -$191K | 0.24% | 144 |
|
|
2024
Q3 | $71.6M | Buy |
845,696
+36,726
| +5% | +$3.11M | 0.28% | 123 |
|
|
2024
Q2 | $61.6M | Buy |
+808,970
| New | +$61.6M | 0.26% | 123 |
|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$112K | – | 759 |
|
|
2018
Q1 | $112K | Buy |
+1,100
| New | +$112K | ﹤0.01% | 473 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$17K | – | 718 |
|
|
2015
Q3 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 633 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$64K | – | 650 |
|
|
2014
Q2 | $64K | Sell |
1,800
-1,400
| -44% | -$49.8K | ﹤0.01% | 622 |
|
|
2014
Q1 | $100K | Buy |
+3,200
| New | +$100K | ﹤0.01% | 630 |
|