Los Angeles Capital Management’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.72K	Hold	200	–	–	﹤0.01%	2004
2025 Q4	$13.2K	Buy	+200	New	+$12.4K	﹤0.01%	1995
2022 Q3	–	Sell	-6,296	Closed	-$366K	–	1234
2022 Q2	$366K	Sell	6,296 -3,362	-35%	-$195K	﹤0.01%	1083
2022 Q1	$578K	Buy	9,658 +85	+0.9%	+$5.54K	﹤0.01%	978
2021 Q4	$756K	Sell	9,573 -82	-0.8%	-$6.33K	﹤0.01%	829
2021 Q3	$679K	Hold	9,655	–	–	﹤0.01%	914
2021 Q2	$739K	Sell	9,655 -600	-6%	-$43.3K	﹤0.01%	994
2021 Q1	$729K	Sell	10,255 -19,500	-66%	-$1.35M	﹤0.01%	1052
2020 Q4	$1.71M	Buy	29,755 +8,835	+42%	+$491K	0.01%	714
2020 Q3	$1.17M	Buy	20,920 +7,615	+57%	+$456K	0.01%	762
2020 Q2	$759K	Sell	13,305 -75	-0.6%	-$4.12K	﹤0.01%	952
2020 Q1	$743K	Hold	13,380	–	–	﹤0.01%	790
2019 Q4	$1.06M	Hold	13,380	–	–	0.01%	819
2019 Q3	$1.21M	Hold	13,380	–	–	0.01%	759
2019 Q2	$1.12M	Hold	13,380	–	–	0.01%	812
2019 Q1	$1.07M	Buy	+13,380	New	+$981K	0.01%	836
2018 Q4	–	Sell	-2,362	Closed	-$240K	–	1279
2018 Q3	$240K	Hold	2,362	–	–	﹤0.01%	1287
2018 Q2	$242K	Hold	2,362	–	–	﹤0.01%	1340
2018 Q1	$240K	Buy	+2,362	New	+$236K	﹤0.01%	1227