Gotham Asset Management’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Buy |
18,734
+10,731
| +134% | +$689K | 0.01% | 1083 |
|
2025
Q1 | $497K | Sell |
8,003
-239
| -3% | -$14.8K | ﹤0.01% | 1236 |
|
2024
Q4 | $609K | Sell |
8,242
-585
| -7% | -$43.2K | 0.01% | 1056 |
|
2024
Q3 | $747K | Buy |
8,827
+1,090
| +14% | +$92.3K | 0.01% | 989 |
|
2024
Q2 | $589K | Sell |
7,737
-5,510
| -42% | -$420K | 0.01% | 1042 |
|
2024
Q1 | $982K | Buy |
13,247
+4,540
| +52% | +$337K | 0.01% | 855 |
|
2023
Q4 | $755K | Buy |
8,707
+4,459
| +105% | +$387K | 0.01% | 862 |
|
2023
Q3 | $299K | Buy |
4,248
+316
| +8% | +$22.2K | 0.01% | 1121 |
|
2023
Q2 | $280K | Buy |
+3,932
| New | +$280K | 0.01% | 1140 |
|
2021
Q2 | – | Sell |
-9,298
| Closed | -$661K | – | 1002 |
|
2021
Q1 | $661K | Sell |
9,298
-15,163
| -62% | -$1.08M | 0.03% | 605 |
|
2020
Q4 | $1.41M | Sell |
24,461
-33,057
| -57% | -$1.9M | 0.05% | 442 |
|
2020
Q3 | $3.21M | Buy |
57,518
+16,191
| +39% | +$904K | 0.1% | 263 |
|
2020
Q2 | $2.36M | Buy |
41,327
+13,299
| +47% | +$759K | 0.07% | 348 |
|
2020
Q1 | $1.56M | Sell |
28,028
-11,847
| -30% | -$658K | 0.04% | 455 |
|
2019
Q4 | $3.17M | Buy |
39,875
+6,148
| +18% | +$489K | 0.06% | 368 |
|
2019
Q3 | $3.05M | Sell |
33,727
-6,852
| -17% | -$619K | 0.05% | 375 |
|
2019
Q2 | $3.39M | Sell |
40,579
-22,338
| -36% | -$1.87M | 0.05% | 398 |
|
2019
Q1 | $5.02M | Sell |
62,917
-1,314
| -2% | -$105K | 0.07% | 342 |
|
2018
Q4 | $4.04M | Buy |
+64,231
| New | +$4.04M | 0.06% | 369 |
|
2018
Q1 | – | Sell |
-5,609
| Closed | -$530K | – | 948 |
|
2017
Q4 | $530K | Buy |
5,609
+1,653
| +42% | +$156K | 0.01% | 705 |
|
2017
Q3 | $347K | Buy |
+3,956
| New | +$347K | 0.01% | 770 |
|
2017
Q2 | – | Sell |
-12,850
| Closed | -$985K | – | 971 |
|
2017
Q1 | $985K | Buy |
+12,850
| New | +$985K | 0.01% | 670 |
|
2015
Q1 | – | Sell |
-17,593
| Closed | -$761K | – | 909 |
|
2014
Q4 | $761K | Sell |
17,593
-3,154
| -15% | -$136K | 0.01% | 670 |
|
2014
Q3 | $815K | Sell |
20,747
-6,510
| -24% | -$256K | 0.01% | 661 |
|
2014
Q2 | $974K | Sell |
27,257
-67,854
| -71% | -$2.42M | 0.01% | 650 |
|
2014
Q1 | $2.98M | Buy |
95,111
+88,031
| +1,243% | +$2.76M | 0.04% | 461 |
|
2013
Q4 | $267K | Buy |
+7,080
| New | +$267K | 0.01% | 881 |
|