Millennium Management’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 | $5M | Sell |
129,538
-4,065
| -3% | -$203K | ﹤0.01% | 2945 |
|
|
2025
Q4 | $8.46M | Sell |
133,603
-227,732
| -63% | -$14.1M | 0.01% | 2443 |
|
|
2025
Q3 | $23.2M | Sell |
361,335
-107,702
| -23% | -$7.05M | 0.02% | 1511 |
|
|
2025
Q2 | $30.1M | Buy |
469,037
+428,647
| +1,061% | +$26.8M | 0.03% | 1195 |
|
|
2025
Q1 | $2.51M | Buy |
40,390
+30,956
| +328% | +$2.2M | ﹤0.01% | 3569 |
|
|
2024
Q4 | $697K | Sell |
9,434
-6,790
| -42% | -$556K | ﹤0.01% | 4481 |
|
|
2024
Q3 | $1.37M | Sell |
16,224
-47,187
| -74% | -$3.76M | ﹤0.01% | 4021 |
|
|
2024
Q2 | $4.83M | Buy |
63,411
+60,702
| +2,241% | +$4.68M | ﹤0.01% | 2757 |
|
|
2024
Q1 | $201K | Sell |
2,709
-1,766
| -39% | -$135K | ﹤0.01% | 5375 |
|
|
2023
Q4 | $388K | Sell |
4,475
-51,636
| -92% | -$3.91M | ﹤0.01% | 4803 |
|
|
2023
Q3 | $3.95M | Buy |
56,111
+21,736
| +63% | +$1.6M | ﹤0.01% | 2928 |
|
|
2023
Q2 | $2.45M | Buy |
34,375
+20,879
| +155% | +$1.47M | ﹤0.01% | 3300 |
|
|
2023
Q1 | $935K | Sell |
13,496
-2,035
| -13% | -$122K | ﹤0.01% | 4153 |
|
|
2022
Q4 | $914K | Sell |
15,531
-155,905
| -91% | -$8.73M | ﹤0.01% | 4257 |
|
|
2022
Q3 | $7.55M | Buy |
171,436
+46,815
| +38% | +$2.52M | 0.01% | 2485 |
|
|
2022
Q2 | $7.24M | Sell |
124,621
-65,525
| -34% | -$3.81M | 0.01% | 2404 |
|
|
2022
Q1 | $11.4M | Buy |
190,146
+170,388
| +862% | +$11.1M | 0.01% | 2010 |
|
|
2021
Q4 | $1.56M | Sell |
19,758
-106,424
| -84% | -$8.22M | ﹤0.01% | 3993 |
|
|
2021
Q3 | $8.88M | Buy |
126,182
+75,210
| +148% | +$5.29M | 0.01% | 2223 |
|
|
2021
Q2 | $3.9M | Buy |
50,972
+32,671
| +179% | +$2.36M | 0.01% | 3088 |
|
|
2021
Q1 | $1.3M | Sell |
18,301
-144,554
| -89% | -$9.97M | ﹤0.01% | 3950 |
|
|
2020
Q4 | $9.37M | Buy |
162,855
+29,635
| +22% | +$1.65M | 0.01% | 1809 |
|
|
2020
Q3 | $7.44K | Buy |
+133,220
| New | +$7.98M | 0.02% | 1502 |
|
|
2020
Q2 | – | Sell |
-108,642
| Closed | -$6.04M | – | 4172 |
|
|
2020
Q1 | $6.04M | Buy |
108,642
+103,298
| +1,933% | +$7.31M | 0.02% | 1191 |
|
|
2019
Q4 | $425K | Sell |
5,344
-19,845
| -79% | -$1.66M | ﹤0.01% | 3481 |
|
|
2019
Q3 | $2.27M | Buy |
25,189
+22,212
| +746% | +$1.98M | ﹤0.01% | 2363 |
|
|
2019
Q2 | $249K | Sell |
2,977
-1,011
| -25% | -$80.2K | ﹤0.01% | 3641 |
|
|
2019
Q1 | $318K | Sell |
3,988
-54,234
| -93% | -$3.98M | ﹤0.01% | 3518 |
|
|
2018
Q4 | $3.66M | Buy |
58,222
+19,443
| +50% | +$1.4M | 0.01% | 1799 |
|
|
2018
Q3 | $3.94M | Buy |
+38,779
| New | +$4.05M | 0.01% | 1980 |
|
|
2018
Q1 | – | Sell |
-12,234
| Closed | -$1.16M | – | 3644 |
|
|
2017
Q4 | $1.16M | Buy |
+12,234
| New | +$1.18M | ﹤0.01% | 2607 |
|
|
2017
Q2 | – | Sell |
-21,132
| Closed | -$1.62M | – | 3465 |
|
|
2017
Q1 | $1.62M | Sell |
21,132
-31,308
| -60% | -$2.22M | ﹤0.01% | 2123 |
|
|
2016
Q4 | $3.36M | Buy |
52,440
+48,258
| +1,154% | +$3.09M | 0.01% | 1599 |
|
|
2016
Q3 | $277K | Buy |
+4,182
| New | +$283K | ﹤0.01% | 2847 |
|
|
2016
Q1 | – | Sell |
-131,509
| Closed | -$8.66M | – | 3269 |
|
|
2015
Q4 | $8.66M | Sell |
131,509
-131,823
| -50% | -$8.24M | 0.02% | 1005 |
|
|
2015
Q3 | $14.8M | Buy |
+263,332
| New | +$15.4M | 0.03% | 713 |
|
|
2015
Q2 | – | Sell |
-44,886
| Closed | -$2.13M | – | 3327 |
|
|
2015
Q1 | $2.13M | Sell |
44,886
-209,254
| -82% | -$9.41M | ﹤0.01% | 1911 |
|
|
2014
Q4 | $11M | Buy |
254,140
+213,157
| +520% | +$8.99M | 0.03% | 927 |
|
|
2014
Q3 | $1.61M | Buy |
40,983
+19,774
| +93% | +$736K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $758K | Sell |
21,209
-67,272
| -76% | -$2.24M | ﹤0.01% | 2353 |
|
|
2014
Q1 | $2.77M | Buy |
88,481
+46,777
| +112% | +$1.57M | 0.01% | 1552 |
|
|
2013
Q4 | $1.57M | Sell |
41,704
-30,880
| -43% | -$1.15M | 0.01% | 1997 |
|
|
2013
Q3 | $2.83M | Buy |
+72,584
| New | +$2.59M | 0.01% | 1475 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM