Macquarie Group’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62
| Closed | -$4.72K | – | 1687 |
|
|
2024
Q2 | $4.72K | Buy |
+62
| New | +$4.72K | ﹤0.01% | 1720 |
|
|
2022
Q4 | – | Sell |
-818
| Closed | -$66K | – | 1825 |
|
|
2022
Q3 | $66K | Sell |
818
-689
| -46% | -$55.6K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $88K | Hold |
1,507
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q1 | $90 | Hold |
1,507
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q4 | $119K | Sell |
1,507
-261
| -15% | -$20.6K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $124K | Hold |
1,768
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q2 | $135K | Hold |
1,768
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q1 | $126K | Sell |
1,768
-42,464
| -96% | -$3.03M | ﹤0.01% | 1836 |
|
|
2020
Q4 | $2.55M | Sell |
44,232
-362,362
| -89% | -$20.9M | ﹤0.01% | 1032 |
|
|
2020
Q3 | $22.7M | Sell |
406,594
-5,434
| -1% | -$303K | 0.04% | 438 |
|
|
2020
Q2 | $23.5M | Buy |
412,028
+27,416
| +7% | +$1.56M | 0.04% | 427 |
|
|
2020
Q1 | $21.4M | Buy |
384,612
+29,355
| +8% | +$1.63M | 0.04% | 399 |
|
|
2019
Q4 | $28.3M | Buy |
355,257
+44,140
| +14% | +$3.51M | 0.04% | 421 |
|
|
2019
Q3 | $28.1M | Buy |
311,117
+9,285
| +3% | +$839K | 0.05% | 381 |
|
|
2019
Q2 | $25.2M | Sell |
301,832
-221
| -0.1% | -$18.5K | 0.04% | 404 |
|
|
2019
Q1 | $24.1M | Buy |
302,053
+292
| +0.1% | +$23.3K | 0.04% | 417 |
|
|
2018
Q4 | $19M | Buy |
301,761
+26,074
| +9% | +$1.64M | 0.04% | 438 |
|
|
2018
Q3 | $28M | Sell |
275,687
-115,208
| -29% | -$11.7M | 0.05% | 401 |
|
|
2018
Q2 | $40M | Buy |
390,895
+196,916
| +102% | +$20.2M | 0.07% | 312 |
|
|
2018
Q1 | $19.7M | Sell |
193,979
-16,872
| -8% | -$1.72M | 0.04% | 466 |
|
|
2017
Q4 | $19.9M | Sell |
210,851
-17,449
| -8% | -$1.65M | 0.04% | 477 |
|
|
2017
Q3 | $20M | Buy |
228,300
+655
| +0.3% | +$57.5K | 0.04% | 452 |
|
|
2017
Q2 | $19.5M | Sell |
227,645
-385,843
| -63% | -$33.1M | 0.04% | 454 |
|
|
2017
Q1 | $47M | Sell |
613,488
-82,110
| -12% | -$6.3M | 0.09% | 202 |
|
|
2016
Q4 | $44.5M | Buy |
695,598
+6,873
| +1% | +$440K | 0.09% | 198 |
|
|
2016
Q3 | $45.7M | Sell |
688,725
-2,392,127
| -78% | -$159M | 0.09% | 189 |
|
|
2016
Q2 | $209M | Buy |
3,080,852
+1,140,242
| +59% | +$77.4M | 0.2% | 86 |
|
|
2016
Q1 | $122M | Sell |
1,940,610
-2,667
| -0.1% | -$168K | 0.25% | 80 |
|
|
2015
Q4 | $128M | Buy |
1,943,277
+41,812
| +2% | +$2.75M | 0.26% | 74 |
|
|
2015
Q3 | $107M | Sell |
1,901,465
-9,189
| -0.5% | -$516K | 0.23% | 88 |
|
|
2015
Q2 | $109M | Buy |
1,910,654
+3,511
| +0.2% | +$200K | 0.22% | 91 |
|
|
2015
Q1 | $90.4M | Sell |
1,907,143
-411
| -0% | -$19.5K | 0.18% | 110 |
|
|
2014
Q4 | $82.5M | Sell |
1,907,554
-30,237
| -2% | -$1.31M | 0.17% | 114 |
|
|
2014
Q3 | $76.1M | Sell |
1,937,791
-175,424
| -8% | -$6.89M | 0.16% | 120 |
|
|
2014
Q2 | $75.5M | Sell |
2,113,215
-1,053,818
| -33% | -$37.7M | 0.17% | 125 |
|
|
2014
Q1 | $99.1M | Buy |
3,167,033
+25,679
| +0.8% | +$804K | 0.17% | 108 |
|
|
2013
Q4 | $118M | Buy |
3,141,354
+4,558
| +0.1% | +$172K | 0.21% | 95 |
|
|
2013
Q3 | $122M | Sell |
3,136,796
-480,273
| -13% | -$18.7M | 0.24% | 89 |
|
|
2013
Q2 | $118M | Buy |
+3,617,069
| New | +$118M | 0.26% | 86 |
|