Mitsubishi UFJ Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
2,744
+444
| +19% | +$28.5K | ﹤0.01% | 992 |
|
|
2025
Q1 | $143K | Buy |
2,300
+231
| +11% | +$14.3K | ﹤0.01% | 995 |
|
|
2024
Q4 | $154K | Buy |
2,069
+499
| +32% | +$37.1K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $133K | Sell |
1,570
-39
| -2% | -$3.3K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $123K | Sell |
1,609
-469
| -23% | -$35.7K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $154K | Sell |
2,078
-172
| -8% | -$12.8K | ﹤0.01% | 983 |
|
|
2023
Q4 | $189K | Sell |
2,250
-163
| -7% | -$13.7K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $170K | Sell |
2,413
-235
| -9% | -$16.5K | ﹤0.01% | 1036 |
|
|
2023
Q2 | $188K | Sell |
2,648
-243
| -8% | -$17.3K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $200K | Hold |
2,891
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q4 | $173K | Sell |
2,891
-111
| -4% | -$6.65K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $132K | Hold |
3,002
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $174K | Sell |
3,002
-571
| -16% | -$33.1K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $214K | Hold |
3,573
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q4 | $284K | Sell |
3,573
-1,045
| -23% | -$83.1K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $325K | Hold |
4,618
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q2 | $354K | Sell |
4,618
-2,290
| -33% | -$176K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $491K | Buy |
6,908
+1,550
| +29% | +$110K | ﹤0.01% | 893 |
|
|
2020
Q4 | $308K | Buy |
5,358
+1,626
| +44% | +$93.5K | ﹤0.01% | 899 |
|
|
2020
Q3 | $208K | Buy |
3,732
+1,294
| +53% | +$72.1K | ﹤0.01% | 891 |
|
|
2020
Q2 | $139K | Buy |
2,438
+1,135
| +87% | +$64.7K | ﹤0.01% | 932 |
|
|
2020
Q1 | $72K | Buy |
1,303
+193
| +17% | +$10.7K | ﹤0.01% | 948 |
|
|
2019
Q4 | $87K | Buy |
1,110
+101
| +10% | +$7.92K | ﹤0.01% | 962 |
|
|
2019
Q3 | $91K | Buy |
1,009
+82
| +9% | +$7.4K | ﹤0.01% | 912 |
|
|
2019
Q2 | $77K | Buy |
+927
| New | +$77K | ﹤0.01% | 937 |
|