Invesco’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Buy |
95,062
+4,928
| +5% | +$316K | ﹤0.01% | 2074 |
|
|
2025
Q1 | $5.59M | Buy |
90,134
+18,846
| +26% | +$1.17M | ﹤0.01% | 2087 |
|
|
2024
Q4 | $5.27M | Buy |
71,288
+745
| +1% | +$55.1K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $5.97M | Sell |
70,543
-108,550
| -61% | -$9.19M | ﹤0.01% | 2119 |
|
|
2024
Q2 | $13.6M | Sell |
179,093
-212,925
| -54% | -$16.2M | ﹤0.01% | 1623 |
|
|
2024
Q1 | $29.1M | Sell |
392,018
-31,306
| -7% | -$2.32M | 0.01% | 1268 |
|
|
2023
Q4 | $36.7M | Buy |
423,324
+339,454
| +405% | +$29.4M | 0.01% | 1145 |
|
|
2023
Q3 | $5.9M | Sell |
83,870
-80,136
| -49% | -$5.64M | ﹤0.01% | 2111 |
|
|
2023
Q2 | $11.7M | Sell |
164,006
-9,803
| -6% | -$698K | ﹤0.01% | 1703 |
|
|
2023
Q1 | $12M | Buy |
173,809
+84,066
| +94% | +$5.83M | ﹤0.01% | 1653 |
|
|
2022
Q4 | $5.28M | Sell |
89,743
-1,216
| -1% | -$71.6K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $4.01M | Buy |
90,959
+3,975
| +5% | +$175K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $5.05M | Buy |
86,984
+1,661
| +2% | +$96.5K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $5.11M | Buy |
85,323
+6,151
| +8% | +$368K | ﹤0.01% | 2353 |
|
|
2021
Q4 | $6.25M | Sell |
79,172
-4,635
| -6% | -$366K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $5.9M | Sell |
83,807
-2,825
| -3% | -$199K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $6.63M | Buy |
86,632
+11,069
| +15% | +$848K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $5.37M | Buy |
75,563
+8,553
| +13% | +$608K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $3.86M | Buy |
67,010
+12,978
| +24% | +$747K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $3.02M | Sell |
54,032
-38
| -0.1% | -$2.12K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $3.09M | Sell |
54,070
-2,853
| -5% | -$163K | ﹤0.01% | 2249 |
|
|
2020
Q1 | $3.16M | Sell |
56,923
-332,000
| -85% | -$18.4M | ﹤0.01% | 2135 |
|
|
2019
Q4 | $31M | Buy |
388,923
+144,250
| +59% | +$11.5M | 0.01% | 1190 |
|
|
2019
Q3 | $22.1M | Buy |
244,673
+184
| +0.1% | +$16.6K | 0.01% | 1358 |
|
|
2019
Q2 | $20.4M | Sell |
244,489
-51,095
| -17% | -$4.27M | 0.01% | 1421 |
|
|
2019
Q1 | $23.6M | Sell |
295,584
-15,415
| -5% | -$1.23M | 0.01% | 1142 |
|
|
2018
Q4 | $19.6M | Sell |
310,999
-65,548
| -17% | -$4.12M | 0.01% | 1149 |
|
|
2018
Q3 | $38.2M | Sell |
376,547
-82,469
| -18% | -$8.37M | 0.01% | 959 |
|
|
2018
Q2 | $47M | Buy |
459,016
+25,051
| +6% | +$2.57M | 0.02% | 866 |
|
|
2018
Q1 | $44.2M | Sell |
433,965
-9,686
| -2% | -$986K | 0.02% | 799 |
|
|
2017
Q4 | $41.9M | Sell |
443,651
-71,524
| -14% | -$6.76M | 0.02% | 850 |
|
|
2017
Q3 | $45.2M | Buy |
515,175
+70,674
| +16% | +$6.21M | 0.02% | 813 |
|
|
2017
Q2 | $38.1M | Sell |
444,501
-238,990
| -35% | -$20.5M | 0.01% | 902 |
|
|
2017
Q1 | $52.4M | Sell |
683,491
-43,725
| -6% | -$3.35M | 0.02% | 769 |
|
|
2016
Q4 | $46.5M | Sell |
727,216
-14,122
| -2% | -$904K | 0.02% | 810 |
|
|
2016
Q3 | $49.2M | Buy |
741,338
+23,108
| +3% | +$1.53M | 0.02% | 763 |
|
|
2016
Q2 | $48.8M | Sell |
718,230
-16,265
| -2% | -$1.1M | 0.02% | 772 |
|
|
2016
Q1 | $46.2M | Buy |
734,495
+30,773
| +4% | +$1.94M | 0.02% | 787 |
|
|
2015
Q4 | $46.3M | Sell |
703,722
-39,427
| -5% | -$2.6M | 0.02% | 793 |
|
|
2015
Q3 | $41.7M | Sell |
743,149
-63,184
| -8% | -$3.55M | 0.02% | 824 |
|
|
2015
Q2 | $45.9M | Buy |
806,333
+601,600
| +294% | +$34.3M | 0.02% | 843 |
|
|
2015
Q1 | $9.7M | Buy |
204,733
+49,064
| +32% | +$2.32M | ﹤0.01% | 1556 |
|
|
2014
Q4 | $6.73M | Buy |
155,669
+47,928
| +44% | +$2.07M | ﹤0.01% | 1725 |
|
|
2014
Q3 | $4.23M | Sell |
107,741
-3,282
| -3% | -$129K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $3.97M | Buy |
111,023
+5,301
| +5% | +$189K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $3.31M | Sell |
105,722
-51,060
| -33% | -$1.6M | ﹤0.01% | 2225 |
|
|
2013
Q4 | $5.9M | Buy |
156,782
+21,691
| +16% | +$817K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $5.27M | Buy |
135,091
+56,290
| +71% | +$2.2M | ﹤0.01% | 1891 |
|
|
2013
Q2 | $2.57M | Buy |
+78,801
| New | +$2.57M | ﹤0.01% | 2232 |
|