Geode Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Sell |
992,257
-3,420
| -0.3% | -$220K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $61.8M | Buy |
995,677
+19,304
| +2% | +$1.2M | ﹤0.01% | 1252 |
|
|
2024
Q4 | $72.2M | Sell |
976,373
-20,341
| -2% | -$1.5M | 0.01% | 1197 |
|
|
2024
Q3 | $84.4M | Sell |
996,714
-4,002
| -0.4% | -$339K | 0.01% | 1102 |
|
|
2024
Q2 | $76.2M | Sell |
1,000,716
-1,426
| -0.1% | -$109K | 0.01% | 1093 |
|
|
2024
Q1 | $74.3M | Buy |
1,002,142
+25,851
| +3% | +$1.92M | 0.01% | 1107 |
|
|
2023
Q4 | $84.7M | Buy |
976,291
+38,918
| +4% | +$3.37M | 0.01% | 967 |
|
|
2023
Q3 | $65.9M | Buy |
937,373
+18,137
| +2% | +$1.28M | 0.01% | 1038 |
|
|
2023
Q2 | $65.4M | Buy |
919,236
+22,469
| +3% | +$1.6M | 0.01% | 1062 |
|
|
2023
Q1 | $62.1M | Buy |
896,767
+39,610
| +5% | +$2.74M | 0.01% | 1031 |
|
|
2022
Q4 | $50.5M | Buy |
857,157
+27,968
| +3% | +$1.65M | 0.01% | 1141 |
|
|
2022
Q3 | $36.5M | Buy |
829,189
+5,752
| +0.7% | +$253K | 0.01% | 1314 |
|
|
2022
Q2 | $47.8M | Buy |
823,437
+18,261
| +2% | +$1.06M | 0.01% | 1162 |
|
|
2022
Q1 | $48.2M | Buy |
805,176
+30,202
| +4% | +$1.81M | 0.01% | 1276 |
|
|
2021
Q4 | $61.2M | Buy |
774,974
+611
| +0.1% | +$48.3K | 0.01% | 1158 |
|
|
2021
Q3 | $54.5M | Sell |
774,363
-63,871
| -8% | -$4.49M | 0.01% | 1204 |
|
|
2021
Q2 | $64.2M | Buy |
838,234
+22,849
| +3% | +$1.75M | 0.01% | 1099 |
|
|
2021
Q1 | $58M | Buy |
815,385
+44,963
| +6% | +$3.2M | 0.01% | 1112 |
|
|
2020
Q4 | $44.3M | Buy |
770,422
+44,136
| +6% | +$2.54M | 0.01% | 1184 |
|
|
2020
Q3 | $40.5M | Sell |
726,286
-21,771
| -3% | -$1.22M | 0.01% | 1030 |
|
|
2020
Q2 | $42.7M | Buy |
748,057
+20,770
| +3% | +$1.19M | 0.01% | 980 |
|
|
2020
Q1 | $40.4M | Buy |
727,287
+45,244
| +7% | +$2.51M | 0.01% | 875 |
|
|
2019
Q4 | $54.3M | Buy |
682,043
+23,770
| +4% | +$1.89M | 0.01% | 890 |
|
|
2019
Q3 | $59.5M | Buy |
658,273
+16,029
| +2% | +$1.45M | 0.01% | 797 |
|
|
2019
Q2 | $53.6M | Buy |
642,244
+38,537
| +6% | +$3.22M | 0.01% | 833 |
|
|
2019
Q1 | $48.1M | Buy |
603,707
+53,117
| +10% | +$4.23M | 0.01% | 864 |
|
|
2018
Q4 | $34.6M | Buy |
550,590
+42,384
| +8% | +$2.67M | 0.01% | 931 |
|
|
2018
Q3 | $51.6M | Buy |
508,206
+23,709
| +5% | +$2.41M | 0.01% | 785 |
|
|
2018
Q2 | $49.6M | Buy |
484,497
+46,846
| +11% | +$4.8M | 0.02% | 773 |
|
|
2018
Q1 | $44.6M | Buy |
437,651
+15,074
| +4% | +$1.53M | 0.01% | 792 |
|
|
2017
Q4 | $39.9M | Buy |
422,577
+4,282
| +1% | +$405K | 0.01% | 821 |
|
|
2017
Q3 | $36.7M | Buy |
418,295
+17,805
| +4% | +$1.56M | 0.01% | 839 |
|
|
2017
Q2 | $34.3M | Buy |
400,490
+15,156
| +4% | +$1.3M | 0.01% | 846 |
|
|
2017
Q1 | $29.5M | Buy |
385,334
+22,661
| +6% | +$1.74M | 0.01% | 897 |
|
|
2016
Q4 | $23.2M | Buy |
362,673
+11,599
| +3% | +$742K | 0.01% | 982 |
|
|
2016
Q3 | $23.3M | Buy |
351,074
+11,139
| +3% | +$739K | 0.01% | 903 |
|
|
2016
Q2 | $23.1M | Buy |
339,935
+12,343
| +4% | +$838K | 0.01% | 854 |
|
|
2016
Q1 | $20.6K | Buy |
327,592
+20,902
| +7% | +$1.32K | 0.01% | 908 |
|
|
2015
Q4 | $20.2M | Buy |
306,690
+3,612
| +1% | +$238K | 0.01% | 884 |
|
|
2015
Q3 | $17M | Buy |
303,078
+12,020
| +4% | +$675K | 0.01% | 973 |
|
|
2015
Q2 | $16.6M | Buy |
291,058
+12,502
| +4% | +$712K | 0.01% | 1052 |
|
|
2015
Q1 | $13.2M | Buy |
278,556
+8,260
| +3% | +$391K | 0.01% | 1181 |
|
|
2014
Q4 | $11.7M | Buy |
270,296
+15,691
| +6% | +$679K | 0.01% | 1198 |
|
|
2014
Q3 | $10M | Buy |
254,605
+2,301
| +0.9% | +$90.4K | 0.01% | 1257 |
|
|
2014
Q2 | $9.02M | Buy |
252,304
+519
| +0.2% | +$18.5K | 0.01% | 1384 |
|
|
2014
Q1 | $7.88M | Buy |
251,785
+21,822
| +9% | +$683K | 0.01% | 1418 |
|
|
2013
Q4 | $8.66M | Buy |
229,963
+18,644
| +9% | +$702K | 0.01% | 1303 |
|
|
2013
Q3 | $8.25M | Buy |
211,319
+6,228
| +3% | +$243K | 0.01% | 1213 |
|
|
2013
Q2 | $6.68M | Buy |
+205,091
| New | +$6.68M | 0.01% | 1223 |
|