Logan Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$104K | – | 466 |
|
|
2023
Q4 | $104K | Hold |
1,200
| – | – | ﹤0.01% | 325 |
|
|
2023
Q3 | $84.4K | Hold |
1,200
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $85.4K | Hold |
1,200
| – | – | ﹤0.01% | 322 |
|
|
2023
Q1 | $83.2K | Hold |
1,200
| – | – | ﹤0.01% | 329 |
|
|
2022
Q4 | $70.6K | Hold |
1,200
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $70K | Hold |
1,200
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $72K | Hold |
1,200
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $95K | Hold |
1,200
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $84K | Hold |
1,200
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $92K | Hold |
1,200
| – | – | ﹤0.01% | 318 |
|
|
2021
Q1 | $85K | Buy |
+1,200
| New | +$85K | ﹤0.01% | 318 |
|
|
2018
Q4 | – | Sell |
-6,211
| Closed | -$631K | – | 278 |
|
|
2018
Q3 | $631K | Buy |
6,211
+335
| +6% | +$34K | 0.04% | 224 |
|
|
2018
Q2 | $602K | Buy |
5,876
+3,614
| +160% | +$370K | 0.04% | 221 |
|
|
2018
Q1 | $230K | Buy |
+2,262
| New | +$230K | 0.02% | 266 |
|