Millennium Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
469,037
+428,647
| +1,061% | +$27.5M | 0.01% | 855 |
|
|
2025
Q1 | $2.51M | Buy |
40,390
+30,956
| +328% | +$1.92M | ﹤0.01% | 2450 |
|
|
2024
Q4 | $697K | Sell |
9,434
-6,790
| -42% | -$502K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $1.37M | Sell |
16,224
-47,187
| -74% | -$4M | ﹤0.01% | 2753 |
|
|
2024
Q2 | $4.83M | Buy |
63,411
+60,702
| +2,241% | +$4.62M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $201K | Sell |
2,709
-1,766
| -39% | -$131K | ﹤0.01% | 3667 |
|
|
2023
Q4 | $388K | Sell |
4,475
-51,636
| -92% | -$4.48M | ﹤0.01% | 3285 |
|
|
2023
Q3 | $3.95M | Buy |
56,111
+21,736
| +63% | +$1.53M | ﹤0.01% | 2049 |
|
|
2023
Q2 | $2.45M | Buy |
34,375
+20,879
| +155% | +$1.49M | ﹤0.01% | 2392 |
|
|
2023
Q1 | $935K | Sell |
13,496
-2,035
| -13% | -$141K | ﹤0.01% | 3087 |
|
|
2022
Q4 | $914K | Sell |
15,531
-155,905
| -91% | -$9.18M | ﹤0.01% | 3239 |
|
|
2022
Q3 | $7.55M | Buy |
171,436
+46,815
| +38% | +$2.06M | ﹤0.01% | 1859 |
|
|
2022
Q2 | $7.24M | Sell |
124,621
-65,525
| -34% | -$3.81M | ﹤0.01% | 1821 |
|
|
2022
Q1 | $11.4M | Buy |
190,146
+170,388
| +862% | +$10.2M | 0.01% | 1480 |
|
|
2021
Q4 | $1.56M | Sell |
19,758
-106,424
| -84% | -$8.4M | ﹤0.01% | 3141 |
|
|
2021
Q3 | $8.88M | Buy |
126,182
+75,210
| +148% | +$5.29M | 0.01% | 1633 |
|
|
2021
Q2 | $3.9M | Buy |
50,972
+32,671
| +179% | +$2.5M | ﹤0.01% | 2410 |
|
|
2021
Q1 | $1.3M | Sell |
18,301
-144,554
| -89% | -$10.3M | ﹤0.01% | 3086 |
|
|
2020
Q4 | $9.37M | Buy |
162,855
+29,635
| +22% | +$1.71M | 0.01% | 1392 |
|
|
2020
Q3 | $7.44K | Buy |
+133,220
| New | +$7.44K | 0.01% | 1153 |
|
|
2020
Q2 | – | Sell |
-108,642
| Closed | -$6.04M | – | 3426 |
|
|
2020
Q1 | $6.04M | Buy |
108,642
+103,298
| +1,933% | +$5.74M | 0.01% | 939 |
|
|
2019
Q4 | $425K | Sell |
5,344
-19,845
| -79% | -$1.58M | ﹤0.01% | 2834 |
|
|
2019
Q3 | $2.28M | Buy |
25,189
+22,212
| +746% | +$2.01M | ﹤0.01% | 1930 |
|
|
2019
Q2 | $249K | Sell |
2,977
-1,011
| -25% | -$84.6K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $318K | Sell |
3,988
-54,234
| -93% | -$4.32M | ﹤0.01% | 3007 |
|
|
2018
Q4 | $3.66M | Buy |
58,222
+19,443
| +50% | +$1.22M | 0.01% | 1601 |
|
|
2018
Q3 | $3.94M | Buy |
+38,779
| New | +$3.94M | ﹤0.01% | 1739 |
|
|
2018
Q1 | – | Sell |
-12,234
| Closed | -$1.16M | – | 3400 |
|
|
2017
Q4 | $1.16M | Buy |
+12,234
| New | +$1.16M | ﹤0.01% | 2417 |
|
|
2017
Q2 | – | Sell |
-21,132
| Closed | -$1.62M | – | 3212 |
|
|
2017
Q1 | $1.62M | Sell |
21,132
-31,308
| -60% | -$2.4M | ﹤0.01% | 1929 |
|
|
2016
Q4 | $3.36M | Buy |
52,440
+48,258
| +1,154% | +$3.09M | 0.01% | 1477 |
|
|
2016
Q3 | $277K | Buy |
+4,182
| New | +$277K | ﹤0.01% | 2608 |
|
|
2016
Q1 | – | Sell |
-131,509
| Closed | -$8.66M | – | 3012 |
|
|
2015
Q4 | $8.66M | Sell |
131,509
-131,823
| -50% | -$8.68M | 0.02% | 955 |
|
|
2015
Q3 | $14.8M | Buy |
+263,332
| New | +$14.8M | 0.03% | 682 |
|
|
2015
Q2 | – | Sell |
-44,886
| Closed | -$2.13M | – | 3083 |
|
|
2015
Q1 | $2.13M | Sell |
44,886
-209,254
| -82% | -$9.92M | ﹤0.01% | 1766 |
|
|
2014
Q4 | $11M | Buy |
254,140
+213,157
| +520% | +$9.22M | 0.02% | 878 |
|
|
2014
Q3 | $1.61M | Buy |
40,983
+19,774
| +93% | +$777K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $758K | Sell |
21,209
-67,272
| -76% | -$2.4M | ﹤0.01% | 2013 |
|
|
2014
Q1 | $2.77M | Buy |
88,481
+46,777
| +112% | +$1.46M | 0.01% | 1291 |
|
|
2013
Q4 | $1.57M | Sell |
41,704
-30,880
| -43% | -$1.16M | 0.01% | 1597 |
|
|
2013
Q3 | $2.83M | Buy |
+72,584
| New | +$2.83M | 0.01% | 1179 |
|