HRCM
Hawk Ridge Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,438
| Closed | -$2.32M | – | 55 |
|
|
2025
Q1 | $2.32M | Buy |
+37,438
| New | +$2.32M | 0.11% | 41 |
|
|
2024
Q3 | – | Sell |
-817,936
| Closed | -$62.3M | – | 54 |
|
|
2024
Q2 | $62.3M | Sell |
817,936
-674,190
| -45% | -$51.4M | 2.68% | 18 |
|
|
2024
Q1 | $111M | Buy |
1,492,126
+164,938
| +12% | +$12.2M | 4.99% | 3 |
|
|
2023
Q4 | $115M | Sell |
1,327,188
-157,392
| -11% | -$13.6M | 6.59% | 1 |
|
|
2023
Q3 | $104M | Buy |
1,484,580
+200,000
| +16% | +$14.1M | 5.14% | 2 |
|
|
2023
Q2 | $91.4M | Sell |
1,284,580
-232,400
| -15% | -$16.5M | 4.85% | 7 |
|
|
2023
Q1 | $105M | Buy |
1,516,980
+106,024
| +8% | +$7.35M | 5.97% | 1 |
|
|
2022
Q4 | $83M | Sell |
1,410,956
-68,309
| -5% | -$4.02M | 5.62% | 2 |
|
|
2022
Q3 | $65.2M | Buy |
+1,479,265
| New | +$65.2M | 4.09% | 5 |
|
|
2021
Q4 | – | Sell |
-75,700
| Closed | -$5.33M | – | 45 |
|
|
2021
Q3 | $5.33M | Buy |
+75,700
| New | +$5.33M | 0.34% | 37 |
|