Jacobs Levy Equity Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
85,592
-13,586
| -14% | -$872K | 0.02% | 413 |
|
|
2025
Q1 | $6.15M | Buy |
+99,178
| New | +$6.15M | 0.02% | 418 |
|
|
2022
Q2 | – | Sell |
-44,506
| Closed | -$2.67M | – | 1000 |
|
|
2022
Q1 | $2.67M | Buy |
+44,506
| New | +$2.67M | 0.02% | 561 |
|
|
2021
Q4 | – | Sell |
-10,420
| Closed | -$733K | – | 975 |
|
|
2021
Q3 | $733K | Sell |
10,420
-236
| -2% | -$16.6K | ﹤0.01% | 810 |
|
|
2021
Q2 | $816K | Sell |
10,656
-1,674
| -14% | -$128K | 0.01% | 784 |
|
|
2021
Q1 | $876K | Buy |
+12,330
| New | +$876K | 0.01% | 767 |
|
|
2020
Q2 | – | Sell |
-9,335
| Closed | -$519K | – | 1039 |
|
|
2020
Q1 | $519K | Sell |
9,335
-4,967
| -35% | -$276K | 0.01% | 749 |
|
|
2019
Q4 | $1.14M | Buy |
14,302
+8,402
| +142% | +$669K | 0.01% | 671 |
|
|
2019
Q3 | $533K | Buy |
5,900
+3,140
| +114% | +$284K | 0.01% | 712 |
|
|
2019
Q2 | $230K | Sell |
2,760
-12,047
| -81% | -$1M | ﹤0.01% | 855 |
|
|
2019
Q1 | $1.18M | Buy |
+14,807
| New | +$1.18M | 0.02% | 622 |
|
|
2018
Q2 | – | Sell |
-10,970
| Closed | -$1.12M | – | 1028 |
|
|
2018
Q1 | $1.12M | Buy |
10,970
+1,570
| +17% | +$160K | 0.02% | 610 |
|
|
2017
Q4 | $888K | Hold |
9,400
| – | – | 0.02% | 639 |
|
|
2017
Q3 | $825K | Buy |
+9,400
| New | +$825K | 0.02% | 621 |
|