HMS
BLKB icon

Hanseatic Management Services’s Blackbaud BLKB Stock Holding History

Hanseatic Management Services’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-76
Closed -$6.59K – 118
2023
Q4 		$6.59K Hold
76
– – 0.01% 89
2023
Q3 		$5.34K Hold
76
– – 0.01% 108
2023
Q2 		$5K Buy
+76
New +$5.34K 0.01% 95
2016
Q4 		– Sell
-25,384
Closed -$1.68M – 319
2016
Q3 		$1.68M Sell
25,384
-16
-0.1% -$1.08K 0.6% 67
2016
Q2 		$1.73M Sell
25,400
-1,617
-6% -$102K 0.66% 50
2016
Q1 		$1.7M Sell
27,017
-431
-2% -$25.2K 0.62% 67
2015
Q4 		$1.81M Buy
27,448
+36
+0.1% +$2.25K 0.63% 67
2015
Q3 		$1.54M Buy
+27,412
New +$1.61M 0.48% 81

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