Marshall Wace’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
33,250
-36,636
| -52% | -$2.35M | ﹤0.01% | 1420 |
|
|
2025
Q1 | $4.34M | Buy |
69,886
+64,915
| +1,306% | +$4.03M | 0.01% | 1054 |
|
|
2024
Q4 | $367K | Buy |
4,971
+563
| +13% | +$41.6K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $373K | Buy |
+4,408
| New | +$373K | ﹤0.01% | 1895 |
|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$282K | – | 2316 |
|
|
2024
Q1 | $282K | Buy |
+3,800
| New | +$282K | ﹤0.01% | 1874 |
|
|
2023
Q4 | – | Sell |
-7,644
| Closed | -$538K | – | 1863 |
|
|
2023
Q3 | $538K | Sell |
7,644
-256
| -3% | -$18K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $562K | Sell |
7,900
-331,571
| -98% | -$23.6M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $23.5M | Buy |
339,471
+296,571
| +691% | +$20.6M | 0.05% | 357 |
|
|
2022
Q4 | $2.53M | Sell |
42,900
-77,911
| -64% | -$4.59M | 0.01% | 1276 |
|
|
2022
Q3 | $5.32M | Buy |
120,811
+101,037
| +511% | +$4.45M | 0.01% | 1153 |
|
|
2022
Q2 | $1.15M | Buy |
+19,774
| New | +$1.15M | ﹤0.01% | 1818 |
|
|
2021
Q2 | – | Sell |
-5,585
| Closed | -$397K | – | 2127 |
|
|
2021
Q1 | $397K | Buy |
+5,585
| New | +$397K | ﹤0.01% | 1727 |
|
|
2020
Q4 | – | Sell |
-177,371
| Closed | -$9.9M | – | 1746 |
|
|
2020
Q3 | $9.9M | Sell |
177,371
-22,188
| -11% | -$1.24M | 0.06% | 277 |
|
|
2020
Q2 | $11.4M | Buy |
199,559
+169,281
| +559% | +$9.66M | 0.08% | 236 |
|
|
2020
Q1 | $1.68M | Buy |
+30,278
| New | +$1.68M | 0.02% | 679 |
|
|
2019
Q4 | – | Sell |
-2,567
| Closed | -$232K | – | 1653 |
|
|
2019
Q3 | $232K | Buy |
+2,567
| New | +$232K | ﹤0.01% | 1214 |
|
|
2018
Q4 | – | Sell |
-99,266
| Closed | -$10.1M | – | 1587 |
|
|
2018
Q3 | $10.1M | Buy |
+99,266
| New | +$10.1M | 0.09% | 299 |
|
|
2016
Q3 | – | Sell |
-114,501
| Closed | -$7.78M | – | 951 |
|
|
2016
Q2 | $7.78M | Sell |
114,501
-19,641
| -15% | -$1.33M | 0.07% | 280 |
|
|
2016
Q1 | $8.44M | Buy |
134,142
+83,190
| +163% | +$5.23M | 0.08% | 238 |
|
|
2015
Q4 | $3.36M | Buy |
+50,952
| New | +$3.36M | 0.03% | 466 |
|