Henshaw Capital’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $898K | Hold |
23,260
| – | – | 0.03% | 123 |
|
|
2025
Q4 | $1.47M | Hold |
23,260
| – | – | 0.05% | 100 |
|
|
2025
Q3 | $1.5M | Sell |
23,260
-5,039
| -18% | -$330K | 0.06% | 95 |
|
|
2025
Q2 | $1.82M | Hold |
28,299
| – | – | 0.07% | 96 |
|
|
2025
Q1 | $1.76M | Buy |
28,299
+4,918
| +21% | +$350K | 0.08% | 99 |
|
|
2024
Q4 | $1.73M | Hold |
23,381
| – | – | 0.07% | 90 |
|
|
2024
Q3 | $1.98M | Hold |
23,381
| – | – | 0.08% | 95 |
|
|
2024
Q2 | $1.78M | Hold |
23,381
| – | – | 0.08% | 94 |
|
|
2024
Q1 | $1.73M | Hold |
23,381
| – | – | 0.08% | 95 |
|
|
2023
Q4 | $2.03M | Hold |
23,381
| – | – | 0.11% | 84 |
|
|
2023
Q3 | $1.64M | Hold |
23,381
| – | – | 0.1% | 88 |
|
|
2023
Q2 | $1.66M | Hold |
23,381
| – | – | 0.1% | 87 |
|
|
2023
Q1 | $1.62M | Hold |
23,381
| – | – | 0.1% | 88 |
|
|
2022
Q4 | $1.38M | Hold |
23,381
| – | – | 0.09% | 93 |
|
|
2022
Q3 | $1.03M | Hold |
23,381
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $1.36M | Hold |
23,381
| – | – | 0.09% | 88 |
|
|
2022
Q1 | $1.4M | Hold |
23,381
| – | – | 0.08% | 91 |
|
|
2021
Q4 | $1.85M | Hold |
23,381
| – | – | 0.1% | 80 |
|
|
2021
Q3 | $1.64M | Hold |
23,381
| – | – | 0.1% | 86 |
|
|
2021
Q2 | $1.79M | Hold |
23,381
| – | – | 0.11% | 81 |
|
|
2021
Q1 | $1.66M | Sell |
23,381
-808
| -3% | -$55.8K | 0.11% | 83 |
|
|
2020
Q4 | $1.39M | Sell |
24,189
-748
| -3% | -$41.6K | 0.1% | 81 |
|
|
2020
Q3 | $1.39M | Hold |
24,937
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $1.42M | Hold |
24,937
| – | – | 0.12% | 68 |
|
|
2020
Q1 | $1.39M | Buy |
24,937
+4,797
| +24% | +$339K | 0.14% | 60 |
|
|
2019
Q4 | $1.6M | Sell |
20,140
-279
| -1% | -$23.4K | 0.13% | 72 |
|
|
2019
Q3 | $1.84M | Buy |
20,419
+333
| +2% | +$29.6K | 0.16% | 65 |
|
|
2019
Q2 | $1.68M | Buy |
20,086
+29
| +0.1% | +$2.3K | 0.14% | 66 |
|
|
2019
Q1 | $1.6M | Buy |
20,057
+30
| +0.1% | +$2.2K | 0.14% | 67 |
|
|
2018
Q4 | $1.26M | Buy |
20,027
+916
| +5% | +$66K | 0.12% | 74 |
|
|
2018
Q3 | $1.94M | Buy |
19,111
+21
| +0.1% | +$2.19K | 0.16% | 68 |
|
|
2018
Q2 | $1.96M | Buy |
19,090
+22
| +0.1% | +$2.27K | 0.18% | 63 |
|
|
2018
Q1 | $1.94M | Buy |
19,068
+21
| +0.1% | +$2.09K | 0.18% | 61 |
|
|
2017
Q4 | $1.8M | Buy |
19,047
+23
| +0.1% | +$2.21K | 0.17% | 61 |
|
|
2017
Q3 | $1.67M | Hold |
19,024
| – | – | 0.17% | 62 |
|
|
2017
Q2 | $1.63M | Hold |
19,024
| – | – | 0.17% | 65 |
|
|
2017
Q1 | $1.46M | Hold |
19,024
| – | – | 0.16% | 65 |
|
|
2016
Q4 | $1.22M | Hold |
19,024
| – | – | 0.14% | 77 |
|
|
2016
Q3 | $1.26M | Hold |
19,024
| – | – | 0.16% | 65 |
|
|
2016
Q2 | $1.29M | Hold |
19,024
| – | – | 0.17% | 61 |
|
|
2016
Q1 | $1.2M | Buy |
+19,024
| New | +$1.11M | 0.16% | 66 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM