MAM
Martingale Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
38,716
+4,300
| +12% | +$276K | 0.06% | 262 |
|
|
2025
Q1 | $2.14M | Buy |
34,416
+1,140
| +3% | +$70.7K | 0.05% | 282 |
|
|
2024
Q4 | $2.46M | Buy |
33,276
+1,277
| +4% | +$94.4K | 0.06% | 263 |
|
|
2024
Q3 | $2.71M | Buy |
31,999
+1,220
| +4% | +$103K | 0.06% | 244 |
|
|
2024
Q2 | $2.34M | Hold |
30,779
| – | – | 0.05% | 255 |
|
|
2024
Q1 | $2.28M | Hold |
30,779
| – | – | 0.05% | 271 |
|
|
2023
Q4 | $2.67M | Sell |
30,779
-3,427
| -10% | -$297K | 0.05% | 227 |
|
|
2023
Q3 | $2.41M | Sell |
34,206
-10,888
| -24% | -$766K | 0.05% | 228 |
|
|
2023
Q2 | $3.21M | Sell |
45,094
-1,260
| -3% | -$89.7K | 0.06% | 193 |
|
|
2023
Q1 | $3.21M | Buy |
46,354
+18,178
| +65% | +$1.26M | 0.06% | 197 |
|
|
2022
Q4 | $1.66M | Sell |
28,176
-1,591
| -5% | -$93.6K | 0.03% | 311 |
|
|
2022
Q3 | $1.31M | Hold |
29,767
| – | – | 0.03% | 358 |
|
|
2022
Q2 | $1.73M | Buy |
29,767
+1,587
| +6% | +$92.2K | 0.03% | 310 |
|
|
2022
Q1 | $1.69M | Buy |
28,180
+294
| +1% | +$17.6K | 0.03% | 342 |
|
|
2021
Q4 | $2.2M | Sell |
27,886
-743
| -3% | -$58.7K | 0.03% | 293 |
|
|
2021
Q3 | $2.02M | Buy |
28,629
+21,407
| +296% | +$1.51M | 0.03% | 295 |
|
|
2021
Q2 | $553K | Buy |
+7,222
| New | +$553K | 0.01% | 559 |
|
|
2020
Q4 | – | Sell |
-22,722
| Closed | -$1.27M | – | 890 |
|
|
2020
Q3 | $1.27M | Sell |
22,722
-18,891
| -45% | -$1.06M | 0.02% | 562 |
|
|
2020
Q2 | $2.38M | Buy |
41,613
+9
| +0% | +$514 | 0.03% | 472 |
|
|
2020
Q1 | $2.31M | Buy |
41,604
+17,499
| +73% | +$972K | 0.03% | 455 |
|
|
2019
Q4 | $1.92M | Sell |
24,105
-900
| -4% | -$71.6K | 0.02% | 602 |
|
|
2019
Q3 | $2.26M | Sell |
25,005
-8,001
| -24% | -$723K | 0.02% | 556 |
|
|
2019
Q2 | $2.76M | Hold |
33,006
| – | – | 0.03% | 520 |
|
|
2019
Q1 | $2.63M | Sell |
33,006
-11,201
| -25% | -$893K | 0.03% | 530 |
|
|
2018
Q4 | $2.78M | Sell |
44,207
-16,102
| -27% | -$1.01M | 0.04% | 469 |
|
|
2018
Q3 | $6.12M | Sell |
60,309
-2
| -0% | -$203 | 0.07% | 273 |
|
|
2018
Q2 | $6.18M | Buy |
60,311
+1,501
| +3% | +$154K | 0.08% | 264 |
|
|
2018
Q1 | $5.99M | Sell |
58,810
-498
| -0.8% | -$50.7K | 0.08% | 244 |
|
|
2017
Q4 | $5.61M | Buy |
59,308
+5,803
| +11% | +$548K | 0.07% | 262 |
|
|
2017
Q3 | $4.7M | Buy |
53,505
+41,602
| +350% | +$3.65M | 0.06% | 325 |
|
|
2017
Q2 | $1.02M | Buy |
11,903
+2,903
| +32% | +$249K | 0.01% | 714 |
|
|
2017
Q1 | $691K | Sell |
9,000
-27,900
| -76% | -$2.14M | 0.01% | 773 |
|
|
2016
Q4 | $2.36M | Sell |
36,900
-901
| -2% | -$57.7K | 0.03% | 498 |
|
|
2016
Q3 | $2.51M | Buy |
37,801
+34,700
| +1,119% | +$2.3M | 0.04% | 451 |
|
|
2016
Q2 | $211K | Buy |
+3,101
| New | +$211K | ﹤0.01% | 804 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$205K | – | 802 |
|
|
2015
Q4 | $205K | Buy |
+3,100
| New | +$205K | ﹤0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-11,804
| Closed | -$673K | – | 835 |
|
|
2015
Q2 | $673K | Hold |
11,804
| – | – | 0.02% | 624 |
|
|
2015
Q1 | $560K | Hold |
11,804
| – | – | 0.01% | 681 |
|
|
2014
Q4 | $511K | Hold |
11,804
| – | – | 0.01% | 689 |
|
|
2014
Q3 | $464K | Hold |
11,804
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $422K | Hold |
11,804
| – | – | 0.01% | 725 |
|
|
2014
Q1 | $370K | Hold |
11,804
| – | – | 0.01% | 738 |
|
|
2013
Q4 | $445K | Buy |
11,804
+2,199
| +23% | +$82.9K | 0.02% | 801 |
|
|
2013
Q3 | $375K | Buy |
+9,605
| New | +$375K | 0.01% | 831 |
|