Handelsbanken Fonder’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
10,830
-900
| -8% | -$57.8K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $728K | Hold |
11,730
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q4 | $867K | Buy |
11,730
+900
| +8% | +$66.5K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $917K | Buy |
10,830
+3,100
| +40% | +$262K | ﹤0.01% | 985 |
|
|
2024
Q2 | $589K | Hold |
7,730
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q1 | $573K | Hold |
7,730
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q4 | $670K | Buy |
7,730
+1,800
| +30% | +$156K | ﹤0.01% | 980 |
|
|
2023
Q3 | $417K | Hold |
5,930
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $422K | Hold |
5,930
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q1 | $411K | Hold |
5,930
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q4 | $349K | Hold |
5,930
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q3 | $261K | Hold |
5,930
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q2 | $344K | Hold |
5,930
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q1 | $355K | Sell |
5,930
-3,400
| -36% | -$204K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $737K | Hold |
9,330
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $656K | Hold |
9,330
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q2 | $714K | Sell |
9,330
-800
| -8% | -$61.2K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $720K | Hold |
10,130
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $583K | Hold |
10,130
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q3 | $566K | Hold |
10,130
| – | – | ﹤0.01% | 939 |
|
|
2020
Q2 | $578K | Buy |
+10,130
| New | +$578K | ﹤0.01% | 899 |
|