Natixis Advisors’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 | – | Sell |
-10,612
| Closed | -$672K | – | 1695 |
|
|
2025
Q4 | $672K | Sell |
10,612
-6,948
| -40% | -$430K | ﹤0.01% | 1369 |
|
|
2025
Q3 | $1.13M | Buy |
17,560
+414
| +2% | +$27.1K | ﹤0.01% | 1278 |
|
|
2025
Q2 | $1.1M | Buy |
17,146
+1,226
| +8% | +$76.6K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $988K | Sell |
15,920
-1,447
| -8% | -$103K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $1.28M | Sell |
17,367
-1,545
| -8% | -$126K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $1.6M | Buy |
18,912
+1,492
| +9% | +$119K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.33M | Buy |
17,420
+2,188
| +14% | +$169K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $1.13M | Buy |
15,232
+2,327
| +18% | +$178K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1.12M | Buy |
12,905
+1,463
| +13% | +$111K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $805K | Sell |
11,442
-1,721
| -13% | -$127K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $937K | Sell |
13,163
-1,460
| -10% | -$103K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $1.01M | Buy |
14,623
+411
| +3% | +$24.6K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $837K | Buy |
14,212
+1,913
| +16% | +$107K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $542K | Sell |
12,299
-5,470
| -31% | -$295K | ﹤0.01% | 1264 |
|
|
2022
Q2 | $1.03M | Buy |
17,769
+5,417
| +44% | +$315K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $740K | Sell |
12,352
-1,848
| -13% | -$121K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $1.12M | Buy |
14,200
+943
| +7% | +$72.8K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $933K | Sell |
13,257
-3,570
| -21% | -$251K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $1.29M | Sell |
16,827
-50
| -0.3% | -$3.6K | 0.01% | 1037 |
|
|
2021
Q1 | $1.2M | Buy |
16,877
+3,345
| +25% | +$231K | 0.01% | 1015 |
|
|
2020
Q4 | $779K | Buy |
13,532
+1,886
| +16% | +$105K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $650K | Sell |
11,646
-1,708
| -13% | -$102K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $762K | Sell |
13,354
-386
| -3% | -$21.2K | 0.01% | 1000 |
|
|
2020
Q1 | $763K | Buy |
+13,740
| New | +$972K | 0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-12,058
| Closed | -$961K | – | 1062 |
|
|
2019
Q1 | $961K | Sell |
12,058
-4,250
| -26% | -$312K | 0.01% | 925 |
|
|
2018
Q4 | $1.03M | Sell |
16,308
-625
| -4% | -$45K | 0.01% | 903 |
|
|
2018
Q3 | $1.72M | Buy |
16,933
+713
| +4% | +$74.4K | 0.02% | 810 |
|
|
2018
Q2 | $1.66M | Buy |
16,220
+329
| +2% | +$33.9K | 0.02% | 808 |
|
|
2018
Q1 | $1.62M | Sell |
15,891
-894
| -5% | -$89.2K | 0.02% | 796 |
|
|
2017
Q4 | $1.59M | Sell |
16,785
-833
| -5% | -$80.2K | 0.02% | 770 |
|
|
2017
Q3 | $1.55M | Buy |
17,618
+1,034
| +6% | +$89.3K | 0.02% | 781 |
|
|
2017
Q2 | $1.42M | Sell |
16,584
-183
| -1% | -$15K | 0.02% | 787 |
|
|
2017
Q1 | $1.29M | Buy |
16,767
+66
| +0.4% | +$4.68K | 0.01% | 804 |
|
|
2016
Q4 | $1.07M | Buy |
16,701
+658
| +4% | +$42.1K | 0.01% | 811 |
|
|
2016
Q3 | $1.06M | Buy |
16,043
+981
| +7% | +$66.4K | 0.01% | 797 |
|
|
2016
Q2 | $1.02M | Buy |
15,062
+764
| +5% | +$48.3K | 0.01% | 787 |
|
|
2016
Q1 | $899K | Buy |
14,298
+273
| +2% | +$16K | 0.01% | 814 |
|
|
2015
Q4 | $924K | Sell |
14,025
-1,308
| -9% | -$81.8K | 0.02% | 783 |
|
|
2015
Q3 | $860K | Buy |
15,333
+477
| +3% | +$27.9K | 0.01% | 811 |
|
|
2015
Q2 | $846K | Sell |
14,856
-2,710
| -15% | -$142K | 0.01% | 814 |
|
|
2015
Q1 | $832K | Sell |
17,566
-322
| -2% | -$14.5K | 0.01% | 821 |
|
|
2014
Q4 | $774K | Sell |
17,888
-564
| -3% | -$23.8K | 0.01% | 843 |
|
|
2014
Q3 | $725K | Sell |
18,452
-386
| -2% | -$14.4K | 0.01% | 854 |
|
|
2014
Q2 | $673K | Buy |
18,838
+604
| +3% | +$20.1K | 0.01% | 922 |
|
|
2014
Q1 | $571K | Buy |
18,234
+2,304
| +14% | +$77.5K | 0.01% | 916 |
|
|
2013
Q4 | $600K | Sell |
15,930
-788
| -5% | -$29.3K | 0.01% | 855 |
|
|
2013
Q3 | $653K | Sell |
16,718
-830
| -5% | -$29.6K | 0.01% | 777 |
|
|
2013
Q2 | $572K | Buy |
+17,548
| New | +$532K | 0.01% | 782 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM