Janus Henderson Group’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
1,695,089
-426,149
| -20% | -$27.4M | 0.05% | 252 |
|
|
2025
Q1 | $132M | Sell |
2,121,238
-763,824
| -26% | -$47.4M | 0.07% | 230 |
|
|
2024
Q4 | $213M | Buy |
2,885,062
+34,600
| +1% | +$2.56M | 0.11% | 186 |
|
|
2024
Q3 | $241M | Buy |
2,850,462
+2,155
| +0.1% | +$182K | 0.12% | 170 |
|
|
2024
Q2 | $217M | Buy |
2,848,307
+7,731
| +0.3% | +$589K | 0.12% | 162 |
|
|
2024
Q1 | $211M | Buy |
2,840,576
+53,057
| +2% | +$3.93M | 0.11% | 180 |
|
|
2023
Q4 | $242M | Buy |
2,787,519
+27,136
| +1% | +$2.35M | 0.14% | 158 |
|
|
2023
Q3 | $194M | Sell |
2,760,383
-3,391
| -0.1% | -$238K | 0.13% | 172 |
|
|
2023
Q2 | $197M | Sell |
2,763,774
-2,044
| -0.1% | -$145K | 0.12% | 168 |
|
|
2023
Q1 | $192M | Sell |
2,765,818
-41,706
| -1% | -$2.89M | 0.13% | 168 |
|
|
2022
Q4 | $165M | Sell |
2,807,524
-2,793,236
| -50% | -$164M | 0.12% | 184 |
|
|
2022
Q3 | $247M | Buy |
5,600,760
+2,731,081
| +95% | +$120M | 0.09% | 211 |
|
|
2022
Q2 | $167M | Sell |
2,869,679
-3,153
| -0.1% | -$183K | 0.11% | 189 |
|
|
2022
Q1 | $172M | Sell |
2,872,832
-184,164
| -6% | -$11M | 0.08% | 227 |
|
|
2021
Q4 | $241M | Sell |
3,056,996
-69,290
| -2% | -$5.47M | 0.1% | 204 |
|
|
2021
Q3 | $220M | Sell |
3,126,286
-3,008
| -0.1% | -$212K | 0.1% | 220 |
|
|
2021
Q2 | $240M | Sell |
3,129,294
-26,750
| -0.8% | -$2.05M | 0.1% | 208 |
|
|
2021
Q1 | $224M | Buy |
3,156,044
+80,398
| +3% | +$5.71M | 0.1% | 204 |
|
|
2020
Q4 | $177M | Sell |
3,075,646
-69,441
| -2% | -$4M | 0.08% | 247 |
|
|
2020
Q3 | $176M | Sell |
3,145,087
-12,861
| -0.4% | -$718K | 0.09% | 224 |
|
|
2020
Q2 | $180M | Sell |
3,157,948
-144,319
| -4% | -$8.24M | 0.1% | 211 |
|
|
2020
Q1 | $183M | Sell |
3,302,267
-1,367,712
| -29% | -$76M | 0.13% | 176 |
|
|
2019
Q4 | $372M | Sell |
4,669,979
-212,573
| -4% | -$16.9M | 0.19% | 130 |
|
|
2019
Q3 | $441M | Buy |
4,882,552
+3,646
| +0.1% | +$329K | 0.24% | 100 |
|
|
2019
Q2 | $407M | Buy |
4,878,906
+96,323
| +2% | +$8.04M | 0.22% | 111 |
|
|
2019
Q1 | $381M | Buy |
4,782,583
+849,217
| +22% | +$67.7M | 0.21% | 109 |
|
|
2018
Q4 | $247M | Buy |
3,933,366
+440,945
| +13% | +$27.7M | 0.16% | 158 |
|
|
2018
Q3 | $354M | Sell |
3,492,421
-12,652
| -0.4% | -$1.28M | 0.19% | 143 |
|
|
2018
Q2 | $359M | Sell |
3,505,073
-79,668
| -2% | -$8.16M | 0.2% | 131 |
|
|
2018
Q1 | $365M | Sell |
3,584,741
-93,983
| -3% | -$9.57M | 0.22% | 130 |
|
|
2017
Q4 | $348M | Sell |
3,678,724
-10,650
| -0.3% | -$1.01M | 0.21% | 133 |
|
|
2017
Q3 | $324M | Sell |
3,689,374
-455,150
| -11% | -$40M | 0.21% | 140 |
|
|
2017
Q2 | $355M | Buy |
4,144,524
+3,677,492
| +787% | +$315M | 0.24% | 115 |
|
|
2017
Q1 | $35.8M | Sell |
467,032
-21,439
| -4% | -$1.64M | 0.25% | 91 |
|
|
2016
Q4 | $31.3M | Buy |
488,471
+925
| +0.2% | +$59.2K | 0.23% | 109 |
|
|
2016
Q3 | $32.3M | Sell |
487,546
-3,259
| -0.7% | -$216K | 0.24% | 111 |
|
|
2016
Q2 | $33.3M | Buy |
490,805
+179,382
| +58% | +$12.2M | 0.28% | 99 |
|
|
2016
Q1 | $19.6M | Sell |
311,423
-9,017
| -3% | -$567K | 0.16% | 165 |
|
|
2015
Q4 | $21.1M | Buy |
320,440
+5,092
| +2% | +$335K | 0.17% | 156 |
|
|
2015
Q3 | $17.7M | Buy |
315,348
+8,523
| +3% | +$478K | 0.16% | 170 |
|
|
2015
Q2 | $17.5M | Buy |
306,825
+115,284
| +60% | +$6.57M | 0.14% | 191 |
|
|
2015
Q1 | $12.1M | Sell |
191,541
-16,668
| -8% | -$1.05M | 0.09% | 248 |
|
|
2014
Q4 | $9.01M | Buy |
+208,209
| New | +$9.01M | 0.06% | 302 |
|