Jane Street’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Sell |
150,671
-9,058
| -6% | -$582K | ﹤0.01% | 882 |
|
|
2025
Q1 | $9.91M | Buy |
159,729
+143,533
| +886% | +$8.91M | ﹤0.01% | 830 |
|
|
2024
Q4 | $1.2M | Sell |
16,196
-58,717
| -78% | -$4.34M | ﹤0.01% | 2712 |
|
|
2024
Q3 | $6.34M | Sell |
74,913
-29,670
| -28% | -$2.51M | ﹤0.01% | 1085 |
|
|
2024
Q2 | $7.97M | Buy |
104,583
+82,906
| +382% | +$6.31M | ﹤0.01% | 1227 |
|
|
2024
Q1 | $1.61M | Sell |
21,677
-14,769
| -41% | -$1.09M | ﹤0.01% | 2595 |
|
|
2023
Q4 | $3.16M | Buy |
36,446
+8,209
| +29% | +$712K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $1.99M | Buy |
28,237
+20,718
| +276% | +$1.46M | ﹤0.01% | 2244 |
|
|
2023
Q2 | $535K | Sell |
7,519
-6,652
| -47% | -$473K | ﹤0.01% | 3694 |
|
|
2023
Q1 | $982K | Buy |
14,171
+8,084
| +133% | +$560K | ﹤0.01% | 2828 |
|
|
2022
Q4 | $358K | Sell |
6,087
-156,750
| -96% | -$9.23M | ﹤0.01% | 3770 |
|
|
2022
Q3 | $7.18M | Buy |
162,837
+89,401
| +122% | +$3.94M | ﹤0.01% | 884 |
|
|
2022
Q2 | $4.26M | Buy |
73,436
+63,263
| +622% | +$3.67M | ﹤0.01% | 1237 |
|
|
2022
Q1 | $609K | Buy |
10,173
+5,276
| +108% | +$316K | ﹤0.01% | 3520 |
|
|
2021
Q4 | $387K | Sell |
4,897
-8,588
| -64% | -$679K | ﹤0.01% | 3740 |
|
|
2021
Q3 | $949K | Buy |
13,485
+2,117
| +19% | +$149K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $870K | Sell |
11,368
-29,969
| -72% | -$2.29M | ﹤0.01% | 2773 |
|
|
2021
Q1 | $2.94M | Buy |
41,337
+6,549
| +19% | +$466K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $2M | Buy |
34,788
+19,305
| +125% | +$1.11M | ﹤0.01% | 1437 |
|
|
2020
Q3 | $864K | Buy |
15,483
+9,702
| +168% | +$541K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $330K | Buy |
+5,781
| New | +$330K | ﹤0.01% | 2944 |
|
|
2019
Q4 | – | Sell |
-3,013
| Closed | -$272K | – | 3276 |
|
|
2019
Q3 | $272K | Buy |
+3,013
| New | +$272K | ﹤0.01% | 2778 |
|
|
2018
Q4 | – | Sell |
-1,997
| Closed | -$203K | – | 3231 |
|
|
2018
Q3 | $203K | Buy |
+1,997
| New | +$203K | ﹤0.01% | 3129 |
|
|
2018
Q1 | – | Sell |
-3,424
| Closed | -$324K | – | 3093 |
|
|
2017
Q4 | $324K | Sell |
3,424
-2,657
| -44% | -$251K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $534K | Buy |
6,081
+2,715
| +81% | +$238K | ﹤0.01% | 1862 |
|
|
2017
Q2 | $289K | Buy |
+3,366
| New | +$289K | ﹤0.01% | 2313 |
|
|
2016
Q1 | – | Sell |
-6,682
| Closed | -$440K | – | 2555 |
|
|
2015
Q4 | $440K | Buy |
+6,682
| New | +$440K | ﹤0.01% | 1665 |
|
|
2013
Q3 | – | Sell |
-16,217
| Closed | -$528K | – | 2424 |
|
|
2013
Q2 | $528K | Buy |
+16,217
| New | +$528K | 0.01% | 1174 |
|