Holocene Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
+7,476
| New | +$480K | ﹤0.01% | 696 |
|
|
2022
Q1 | – | Sell |
-20,406
| Closed | -$1.61M | – | 871 |
|
|
2021
Q4 | $1.61M | Sell |
20,406
-12,269
| -38% | -$969K | 0.01% | 592 |
|
|
2021
Q3 | $2.3M | Sell |
32,675
-12,308
| -27% | -$866K | 0.01% | 501 |
|
|
2021
Q2 | $3.44M | Sell |
44,983
-31,478
| -41% | -$2.41M | 0.02% | 431 |
|
|
2021
Q1 | $5.44M | Buy |
76,461
+25,235
| +49% | +$1.79M | 0.03% | 361 |
|
|
2020
Q4 | $2.95M | Buy |
51,226
+11,735
| +30% | +$676K | 0.02% | 324 |
|
|
2020
Q3 | $2.21M | Buy |
39,491
+2,202
| +6% | +$123K | 0.02% | 330 |
|
|
2020
Q2 | $2.13M | Sell |
37,289
-14,732
| -28% | -$841K | 0.02% | 280 |
|
|
2020
Q1 | $2.89M | Buy |
52,021
+40,673
| +358% | +$2.26M | 0.03% | 214 |
|
|
2019
Q4 | $903K | Buy |
11,348
+247
| +2% | +$19.7K | 0.01% | 578 |
|
|
2019
Q3 | $1M | Sell |
11,101
-4,509
| -29% | -$407K | 0.01% | 481 |
|
|
2019
Q2 | $1.3M | Sell |
15,610
-1,355
| -8% | -$113K | 0.02% | 232 |
|
|
2019
Q1 | $1.35M | Buy |
16,965
+583
| +4% | +$46.5K | 0.02% | 187 |
|
|
2018
Q4 | $1.03M | Buy |
16,382
+10,793
| +193% | +$679K | 0.02% | 256 |
|
|
2018
Q3 | $567K | Buy |
5,589
+1,592
| +40% | +$162K | 0.01% | 490 |
|
|
2018
Q2 | $409K | Buy |
+3,997
| New | +$409K | 0.01% | 393 |
|