IECM
Intrinsic Edge Capital Management’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.6M | Buy |
+211,411
| New | +$13.6M | 1.9% | 12 |
|
2023
Q4 | – | Sell |
-5,218
| Closed | -$367K | – | 109 |
|
2023
Q3 | $367K | Sell |
5,218
-45,122
| -90% | -$3.17M | 0.04% | 114 |
|
2023
Q2 | $3.58M | Buy |
+50,340
| New | +$3.58M | 0.26% | 116 |
|
2023
Q1 | – | Sell |
-298,928
| Closed | -$17.6M | – | 143 |
|
2022
Q4 | $17.6M | Buy |
+298,928
| New | +$17.6M | 1.75% | 8 |
|
2022
Q1 | – | Sell |
-268,181
| Closed | -$21.2M | – | 175 |
|
2021
Q4 | $21.2M | Buy |
+268,181
| New | +$21.2M | 1.35% | 12 |
|
2017
Q2 | – | Sell |
-53,525
| Closed | -$4.1M | – | 115 |
|
2017
Q1 | $4.1M | Buy |
+53,525
| New | +$4.1M | 1.26% | 23 |
|