Guggenheim Capital’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,842
| Closed | -$246K | – | 1879 |
|
|
2023
Q4 | $246K | Buy |
+2,842
| New | +$215K | ﹤0.01% | 1745 |
|
|
2022
Q4 | – | Sell |
-6,064
| Closed | -$268K | – | 1918 |
|
|
2022
Q3 | $268K | Buy |
6,064
+243
| +4% | +$13.1K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $339K | Sell |
5,821
-763
| -12% | -$44.3K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $394K | Buy |
+6,584
| New | +$429K | ﹤0.01% | 1769 |
|
|
2021
Q2 | – | Sell |
-3,394
| Closed | -$241K | – | 2179 |
|
|
2021
Q1 | $241K | Buy |
+3,394
| New | +$234K | ﹤0.01% | 2027 |
|
|
2018
Q4 | – | Sell |
-17,054
| Closed | -$1.73M | – | 2181 |
|
|
2018
Q3 | $1.73M | Sell |
17,054
-3,083
| -15% | -$322K | 0.01% | 1319 |
|
|
2018
Q2 | $2.06M | Sell |
20,137
-69,865
| -78% | -$7.21M | 0.01% | 1237 |
|
|
2018
Q1 | $9.16M | Sell |
90,002
-4,600
| -5% | -$459K | 0.02% | 711 |
|
|
2017
Q4 | $8.94M | Buy |
94,602
+77,847
| +465% | +$7.49M | 0.02% | 729 |
|
|
2017
Q3 | $1.47M | Sell |
16,755
-174
| -1% | -$15K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $1.45M | Buy |
16,929
+11,203
| +196% | +$919K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $439K | Sell |
5,726
-409
| -7% | -$29K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $393K | Sell |
6,135
-20,755
| -77% | -$1.33M | ﹤0.01% | 2501 |
|
|
2016
Q3 | $1.78M | Sell |
26,890
-3,556
| -12% | -$241K | 0.01% | 1701 |
|
|
2016
Q2 | $2.07M | Sell |
30,446
-16,194
| -35% | -$1.02M | 0.01% | 1545 |
|
|
2016
Q1 | $2.93M | Sell |
46,640
-9,915
| -18% | -$580K | 0.01% | 1312 |
|
|
2015
Q4 | $3.72M | Buy |
56,555
+4,664
| +9% | +$292K | 0.01% | 1183 |
|
|
2015
Q3 | $2.91M | Sell |
51,891
-8,888
| -15% | -$520K | 0.01% | 1332 |
|
|
2015
Q2 | $3.46M | Buy |
60,779
+36,051
| +146% | +$1.88M | 0.01% | 1362 |
|
|
2015
Q1 | $1.17M | Buy |
24,728
+4,797
| +24% | +$216K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $862K | Buy |
19,931
+3,344
| +20% | +$141K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $652K | Sell |
16,587
-1,548
| -9% | -$57.6K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $648K | Sell |
18,135
-3,025
| -14% | -$101K | ﹤0.01% | 2487 |
|
|
2014
Q1 | $663K | Sell |
21,160
-5,527
| -21% | -$186K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $1M | Buy |
+26,687
| New | +$993K | ﹤0.01% | 2234 |
|
Other funds holding BLKB
CCG
HRCM
PCP
GCM
