Man Group’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
89,147
+38,970
| +78% | +$2.5M | 0.01% | 856 |
|
|
2025
Q1 | $3.11M | Buy |
50,177
+38,249
| +321% | +$2.37M | 0.01% | 1035 |
|
|
2024
Q4 | $882K | Sell |
11,928
-5,855
| -33% | -$433K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $1.51M | Buy |
17,783
+9,283
| +109% | +$786K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $647K | Sell |
8,500
-2,303
| -21% | -$175K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $801K | Sell |
10,803
-471
| -4% | -$34.9K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $977K | Buy |
+11,274
| New | +$977K | ﹤0.01% | 1350 |
|
|
2023
Q3 | – | Sell |
-10,812
| Closed | -$770K | – | 1384 |
|
|
2023
Q2 | $770K | Buy |
+10,812
| New | +$770K | ﹤0.01% | 1437 |
|
|
2023
Q1 | – | Sell |
-10,812
| Closed | -$636K | – | 1412 |
|
|
2022
Q4 | $636K | Buy |
10,812
+15
| +0.1% | +$883 | ﹤0.01% | 1444 |
|
|
2022
Q3 | $476K | Buy |
+10,797
| New | +$476K | ﹤0.01% | 1501 |
|
|
2022
Q2 | – | Sell |
-11,155
| Closed | -$668K | – | 1448 |
|
|
2022
Q1 | $668K | Sell |
11,155
-53,911
| -83% | -$3.23M | ﹤0.01% | 1479 |
|
|
2021
Q4 | $5.14M | Buy |
65,066
+11,014
| +20% | +$870K | 0.02% | 870 |
|
|
2021
Q3 | $3.8M | Buy |
54,052
+3,558
| +7% | +$250K | 0.01% | 945 |
|
|
2021
Q2 | $3.87M | Buy |
50,494
+39,081
| +342% | +$2.99M | 0.01% | 990 |
|
|
2021
Q1 | $812K | Sell |
11,413
-23,709
| -68% | -$1.69M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $2.02M | Sell |
35,122
-8,790
| -20% | -$506K | 0.01% | 1198 |
|
|
2020
Q3 | $2.45M | Sell |
43,912
-449
| -1% | -$25.1K | 0.01% | 1120 |
|
|
2020
Q2 | $2.53M | Sell |
44,361
-56,450
| -56% | -$3.22M | 0.01% | 966 |
|
|
2020
Q1 | $5.6M | Buy |
100,811
+59,567
| +144% | +$3.31M | 0.04% | 458 |
|
|
2019
Q4 | $3.28M | Buy |
41,244
+31,270
| +314% | +$2.49M | 0.01% | 1155 |
|
|
2019
Q3 | $901K | Sell |
9,974
-100,192
| -91% | -$9.05M | ﹤0.01% | 1450 |
|
|
2019
Q2 | $9.2M | Sell |
110,166
-6,882
| -6% | -$575K | 0.03% | 663 |
|
|
2019
Q1 | $9.33M | Buy |
117,048
+109,790
| +1,513% | +$8.75M | 0.04% | 604 |
|
|
2018
Q4 | $457K | Sell |
7,258
-24,981
| -77% | -$1.57M | ﹤0.01% | 1641 |
|
|
2018
Q3 | $3.27M | Sell |
32,239
-21,444
| -40% | -$2.18M | 0.01% | 1197 |
|
|
2018
Q2 | $5.5M | Buy |
53,683
+40,150
| +297% | +$4.11M | 0.02% | 879 |
|
|
2018
Q1 | $1.38M | Buy |
+13,533
| New | +$1.38M | 0.01% | 1389 |
|