GW&K Investment Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-276
| Closed | -$22K | – | 376 |
|
|
2019
Q4 | $22K | Hold |
276
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $25K | Buy |
+276
| New | +$24.5K | ﹤0.01% | 346 |
|
|
2019
Q1 | – | Sell |
-566,476
| Closed | -$35.6M | – | 304 |
|
|
2018
Q4 | $35.6M | Sell |
566,476
-123,230
| -18% | -$8.87M | 0.7% | 37 |
|
|
2018
Q3 | $70M | Sell |
689,706
-2,447
| -0.4% | -$255K | 1.13% | 8 |
|
|
2018
Q2 | $70.9M | Buy |
692,153
+36,948
| +6% | +$3.81M | 1.16% | 7 |
|
|
2018
Q1 | $66.7M | Sell |
655,205
-29,270
| -4% | -$2.92M | 1.13% | 7 |
|
|
2017
Q4 | $64.7M | Sell |
684,475
-102,114
| -13% | -$9.83M | 1.1% | 10 |
|
|
2017
Q3 | $69.1M | Sell |
786,589
-552
| -0.1% | -$47.6K | 1.15% | 9 |
|
|
2017
Q2 | $67.5M | Buy |
787,141
+38,250
| +5% | +$3.14M | 1.16% | 7 |
|
|
2017
Q1 | $57.4M | Sell |
748,891
-15,867
| -2% | -$1.13M | 1.08% | 12 |
|
|
2016
Q4 | $48.9M | Sell |
764,758
-92,132
| -11% | -$5.89M | 0.95% | 21 |
|
|
2016
Q3 | $56.8M | Buy |
856,890
+35,398
| +4% | +$2.39M | 1.07% | 13 |
|
|
2016
Q2 | $55.8M | Buy |
821,492
+19,406
| +2% | +$1.23M | 1.15% | 11 |
|
|
2016
Q1 | $50.4M | Sell |
802,086
-74,031
| -8% | -$4.33M | 1.12% | 15 |
|
|
2015
Q4 | $57.7M | Sell |
876,117
-183,149
| -17% | -$11.5M | 1.35% | 6 |
|
|
2015
Q3 | $59.4M | Buy |
1,059,266
+48,625
| +5% | +$2.85M | 1.42% | 4 |
|
|
2015
Q2 | $57.6M | Sell |
1,010,641
-115,814
| -10% | -$6.05M | 1.31% | 7 |
|
|
2015
Q1 | $53.4M | Sell |
1,126,455
-6,384
| -0.6% | -$287K | 1.21% | 12 |
|
|
2014
Q4 | $49M | Sell |
1,132,839
-133,823
| -11% | -$5.65M | 1.17% | 16 |
|
|
2014
Q3 | $49.8M | Buy |
1,266,662
+45,949
| +4% | +$1.71M | 1.31% | 9 |
|
|
2014
Q2 | $43.6M | Buy |
1,220,713
+283,411
| +30% | +$9.44M | 1.1% | 22 |
|
|
2014
Q1 | $29.3M | Buy |
937,302
+27,499
| +3% | +$925K | 0.79% | 49 |
|
|
2013
Q4 | $34.3M | Buy |
909,803
+43,339
| +5% | +$1.61M | 0.93% | 39 |
|
|
2013
Q3 | $33.8M | Buy |
866,464
+129,932
| +18% | +$4.64M | 1.03% | 31 |
|
|
2013
Q2 | $24M | Buy |
+736,532
| New | +$22.3M | 0.89% | 38 |
|
Other funds holding BLKB
ACM
BCM
CIP
ESCM