Geneva Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Buy |
1,221,745
+75,675
| +7% | +$4.86M | 1.31% | 24 |
|
|
2025
Q1 | $71.1M | Sell |
1,146,070
-11,317
| -1% | -$702K | 1.33% | 25 |
|
|
2024
Q4 | $85.6M | Sell |
1,157,387
-18,106
| -2% | -$1.34M | 1.48% | 22 |
|
|
2024
Q3 | $99.5M | Buy |
1,175,493
+4,122
| +0.4% | +$349K | 1.66% | 18 |
|
|
2024
Q2 | $89.2M | Sell |
1,171,371
-24,520
| -2% | -$1.87M | 1.62% | 18 |
|
|
2024
Q1 | $88.7M | Buy |
1,195,891
+135,103
| +13% | +$10M | 1.56% | 21 |
|
|
2023
Q4 | $92M | Sell |
1,060,788
-1,300
| -0.1% | -$113K | 1.74% | 17 |
|
|
2023
Q3 | $74.7M | Buy |
1,062,088
+7,146
| +0.7% | +$503K | 1.57% | 23 |
|
|
2023
Q2 | $75.1M | Buy |
1,054,942
+161,312
| +18% | +$11.5M | 1.48% | 24 |
|
|
2023
Q1 | $61.9M | Buy |
893,630
+16,438
| +2% | +$1.14M | 1.26% | 28 |
|
|
2022
Q4 | $51.6M | Buy |
877,192
+171,372
| +24% | +$10.1M | 1.16% | 30 |
|
|
2022
Q3 | $31.1M | Buy |
705,820
+25,955
| +4% | +$1.14M | 0.72% | 56 |
|
|
2022
Q2 | $39.5M | Sell |
679,865
-1,193
| -0.2% | -$69.3K | 0.91% | 43 |
|
|
2022
Q1 | $40.8M | Sell |
681,058
-7,693
| -1% | -$461K | 0.79% | 53 |
|
|
2021
Q4 | $54.4M | Buy |
688,751
+139,372
| +25% | +$11M | 0.88% | 46 |
|
|
2021
Q3 | $38.6M | Sell |
549,379
-3,102
| -0.6% | -$218K | 0.65% | 66 |
|
|
2021
Q2 | $42.3M | Sell |
552,481
-8,081
| -1% | -$619K | 0.69% | 65 |
|
|
2021
Q1 | $39.8M | Sell |
560,562
-6,788
| -1% | -$482K | 0.68% | 64 |
|
|
2020
Q4 | $32.7M | Buy |
567,350
+12,679
| +2% | +$730K | 0.55% | 78 |
|
|
2020
Q3 | $31M | Buy |
554,671
+13,760
| +3% | +$768K | 0.64% | 70 |
|
|
2020
Q2 | $30.9M | Sell |
540,911
-67,311
| -11% | -$3.84M | 0.67% | 68 |
|
|
2020
Q1 | $33.8M | Buy |
+608,222
| New | +$33.8M | 0.96% | 46 |
|