Man Group’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 | $4.33M | Sell |
112,233
-3,458
| -3% | -$173K | 0.01% | 1227 |
|
|
2025
Q4 | $7.33M | Sell |
115,691
-11,984
| -9% | -$741K | 0.01% | 924 |
|
|
2025
Q3 | $8.21M | Buy |
127,675
+38,528
| +43% | +$2.52M | 0.02% | 873 |
|
|
2025
Q2 | $5.72M | Buy |
89,147
+38,970
| +78% | +$2.44M | 0.01% | 1005 |
|
|
2025
Q1 | $3.11M | Buy |
50,177
+38,249
| +321% | +$2.72M | 0.01% | 1199 |
|
|
2024
Q4 | $882K | Sell |
11,928
-5,855
| -33% | -$479K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $1.51M | Buy |
17,783
+9,283
| +109% | +$739K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $647K | Sell |
8,500
-2,303
| -21% | -$177K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $801K | Sell |
10,803
-471
| -4% | -$36K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $977K | Buy |
+11,274
| New | +$853K | ﹤0.01% | 1458 |
|
|
2023
Q3 | – | Sell |
-10,812
| Closed | -$796K | – | 1401 |
|
|
2023
Q2 | $770K | Buy |
+10,812
| New | +$759K | ﹤0.01% | 1466 |
|
|
2023
Q1 | – | Sell |
-10,812
| Closed | -$648K | – | 1423 |
|
|
2022
Q4 | $636K | Buy |
10,812
+15
| +0.1% | +$840 | ﹤0.01% | 1447 |
|
|
2022
Q3 | $476K | Buy |
+10,797
| New | +$582K | ﹤0.01% | 1532 |
|
|
2022
Q2 | – | Sell |
-11,155
| Closed | -$648K | – | 1477 |
|
|
2022
Q1 | $668K | Sell |
11,155
-53,911
| -83% | -$3.52M | ﹤0.01% | 1496 |
|
|
2021
Q4 | $5.14M | Buy |
65,066
+11,014
| +20% | +$851K | 0.02% | 872 |
|
|
2021
Q3 | $3.8M | Buy |
54,052
+3,558
| +7% | +$250K | 0.01% | 950 |
|
|
2021
Q2 | $3.87M | Buy |
50,494
+39,081
| +342% | +$2.82M | 0.01% | 993 |
|
|
2021
Q1 | $812K | Sell |
11,413
-23,709
| -68% | -$1.64M | ﹤0.01% | 1343 |
|
|
2020
Q4 | $2.02M | Sell |
35,122
-8,790
| -20% | -$489K | 0.01% | 1199 |
|
|
2020
Q3 | $2.45M | Sell |
43,912
-449
| -1% | -$26.9K | 0.01% | 1122 |
|
|
2020
Q2 | $2.53M | Sell |
44,361
-56,450
| -56% | -$3.1M | 0.01% | 969 |
|
|
2020
Q1 | $5.6M | Buy |
100,811
+59,567
| +144% | +$4.21M | 0.04% | 460 |
|
|
2019
Q4 | $3.28M | Buy |
41,244
+31,270
| +314% | +$2.62M | 0.01% | 1158 |
|
|
2019
Q3 | $901K | Sell |
9,974
-100,192
| -91% | -$8.91M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $9.2M | Sell |
110,166
-6,882
| -6% | -$546K | 0.03% | 667 |
|
|
2019
Q1 | $9.33M | Buy |
117,048
+109,790
| +1,513% | +$8.05M | 0.04% | 608 |
|
|
2018
Q4 | $457K | Sell |
7,258
-24,981
| -77% | -$1.8M | ﹤0.01% | 1650 |
|
|
2018
Q3 | $3.27M | Sell |
32,239
-21,444
| -40% | -$2.24M | 0.01% | 1208 |
|
|
2018
Q2 | $5.5M | Buy |
53,683
+40,150
| +297% | +$4.14M | 0.02% | 891 |
|
|
2018
Q1 | $1.38M | Buy |
+13,533
| New | +$1.35M | 0.01% | 1409 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM