JSP
Jackson Square Partners’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-982,378
| Closed | -$101M | – | 87 |
|
|
2018
Q2 | $101M | Buy |
982,378
+1,070
| +0.1% | +$110K | 0.51% | 43 |
|
|
2018
Q1 | $99.9M | Sell |
981,308
-173,723
| -15% | -$17.7M | 0.5% | 42 |
|
|
2017
Q4 | $109M | Sell |
1,155,031
-7,025
| -0.6% | -$664K | 0.55% | 38 |
|
|
2017
Q3 | $102M | Buy |
1,162,056
+41,858
| +4% | +$3.68M | 0.5% | 40 |
|
|
2017
Q2 | $96.1M | Sell |
1,120,198
-457,940
| -29% | -$39.3M | 0.49% | 40 |
|
|
2017
Q1 | $121M | Sell |
1,578,138
-179,413
| -10% | -$13.8M | 0.59% | 37 |
|
|
2016
Q4 | $112M | Buy |
1,757,551
+176,696
| +11% | +$11.3M | 0.58% | 37 |
|
|
2016
Q3 | $105M | Sell |
1,580,855
-781,252
| -33% | -$51.8M | 0.47% | 40 |
|
|
2016
Q2 | $160M | Sell |
2,362,107
-502,089
| -18% | -$34.1M | 0.67% | 36 |
|
|
2016
Q1 | $180M | Sell |
2,864,196
-42,645
| -1% | -$2.68M | 0.72% | 36 |
|
|
2015
Q4 | $191M | Buy |
2,906,841
+16,620
| +0.6% | +$1.09M | 0.71% | 35 |
|
|
2015
Q3 | $162M | Sell |
2,890,221
-38,189
| -1% | -$2.14M | 0.74% | 35 |
|
|
2015
Q2 | $167M | Sell |
2,928,410
-4,568
| -0.2% | -$260K | 0.64% | 41 |
|
|
2015
Q1 | $139M | Buy |
2,932,978
+152,811
| +5% | +$7.24M | 0.53% | 47 |
|
|
2014
Q4 | $120M | Buy |
2,780,167
+25,952
| +0.9% | +$1.12M | 0.47% | 43 |
|
|
2014
Q3 | $108M | Buy |
2,754,215
+36,715
| +1% | +$1.44M | 0.46% | 44 |
|
|
2014
Q2 | $97.1M | Buy |
+2,717,500
| New | +$97.1M | 0.38% | 48 |
|