Nisa Investment Advisors’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102K | Sell |
1,596
-291
| -15% | -$18.7K | ﹤0.01% | 1386 |
|
2025
Q1 | $117K | Sell |
1,887
-90
| -5% | -$5.58K | ﹤0.01% | 1353 |
|
2024
Q4 | $146K | Sell |
1,977
-713
| -27% | -$52.7K | ﹤0.01% | 1378 |
|
2024
Q3 | $228K | Sell |
2,690
-2,890
| -52% | -$245K | ﹤0.01% | 1248 |
|
2024
Q2 | $425K | Buy |
5,580
+36
| +0.6% | +$2.74K | ﹤0.01% | 1129 |
|
2024
Q1 | $411K | Buy |
5,544
+34
| +0.6% | +$2.52K | ﹤0.01% | 1138 |
|
2023
Q4 | $478K | Hold |
5,510
| – | – | ﹤0.01% | 1073 |
|
2023
Q3 | $387K | Sell |
5,510
-300
| -5% | -$21.1K | ﹤0.01% | 1144 |
|
2023
Q2 | $414K | Sell |
5,810
-190
| -3% | -$13.5K | ﹤0.01% | 1130 |
|
2023
Q1 | $416K | Sell |
6,000
-35,000
| -85% | -$2.43M | ﹤0.01% | 1118 |
|
2022
Q4 | $2.41M | Buy |
41,000
+35,600
| +659% | +$2.1M | 0.02% | 682 |
|
2022
Q3 | $246K | Sell |
5,400
-3,235
| -37% | -$147K | ﹤0.01% | 1223 |
|
2022
Q2 | $501K | Sell |
8,635
-680
| -7% | -$39.5K | ﹤0.01% | 1060 |
|
2022
Q1 | $558K | Sell |
9,315
-180
| -2% | -$10.8K | ﹤0.01% | 1047 |
|
2021
Q4 | $647K | Sell |
9,495
-470
| -5% | -$32K | ﹤0.01% | 951 |
|
2021
Q3 | $701 | Hold |
9,965
| – | – | ﹤0.01% | 1025 |
|
2021
Q2 | $763 | Hold |
9,965
| – | – | ﹤0.01% | 1022 |
|
2021
Q1 | $708 | Sell |
9,965
-6,200
| -38% | -$441 | ﹤0.01% | 1076 |
|
2020
Q4 | $930K | Sell |
16,165
-1,550
| -9% | -$89.2K | 0.01% | 957 |
|
2020
Q3 | $989K | Buy |
17,715
+1,150
| +7% | +$64.2K | 0.01% | 816 |
|
2020
Q2 | $946K | Sell |
16,565
-9,155
| -36% | -$523K | 0.01% | 805 |
|
2020
Q1 | $1.43M | Sell |
25,720
-50
| -0.2% | -$2.78K | 0.02% | 611 |
|
2019
Q4 | $2.05M | Buy |
25,770
+3,360
| +15% | +$267K | 0.02% | 637 |
|
2019
Q3 | $2.03M | Buy |
22,410
+90
| +0.4% | +$8.13K | 0.02% | 639 |
|
2019
Q2 | $1.86M | Buy |
22,320
+900
| +4% | +$75.2K | 0.02% | 660 |
|
2019
Q1 | $1.71M | Sell |
21,420
-3,000
| -12% | -$239K | 0.02% | 667 |
|
2018
Q4 | $1.54M | Sell |
24,420
-4,300
| -15% | -$270K | 0.02% | 639 |
|
2018
Q3 | $2.92M | Buy |
28,720
+900
| +3% | +$91.3K | 0.03% | 525 |
|
2018
Q2 | $2.85M | Buy |
27,820
+500
| +2% | +$51.2K | 0.03% | 495 |
|
2018
Q1 | $2.78M | Sell |
27,320
-100
| -0.4% | -$10.2K | 0.03% | 504 |
|
2017
Q4 | $2.59M | Hold |
27,420
| – | – | 0.03% | 528 |
|
2017
Q3 | $2.41M | Buy |
27,420
+200
| +0.7% | +$17.6K | 0.03% | 531 |
|
2017
Q2 | $2.33M | Buy |
27,220
+5,800
| +27% | +$497K | 0.03% | 548 |
|
2017
Q1 | $1.64M | Sell |
21,420
-280
| -1% | -$21.5K | 0.02% | 673 |
|
2016
Q4 | $1.39M | Hold |
21,700
| – | – | 0.02% | 727 |
|
2016
Q3 | $1.44M | Buy |
21,700
+6,700
| +45% | +$445K | 0.02% | 667 |
|
2016
Q2 | $1.02M | Buy |
15,000
+8,300
| +124% | +$564K | 0.01% | 758 |
|
2016
Q1 | $421K | Hold |
6,700
| – | – | 0.01% | 1050 |
|
2015
Q4 | $441K | Hold |
6,700
| – | – | 0.01% | 989 |
|
2015
Q3 | $376K | Hold |
6,700
| – | – | 0.01% | 1051 |
|
2015
Q2 | $382K | Hold |
6,700
| – | – | 0.01% | 1098 |
|
2015
Q1 | $317K | Buy |
6,700
+600
| +10% | +$28.4K | ﹤0.01% | 1164 |
|
2014
Q4 | $264K | Hold |
6,100
| – | – | ﹤0.01% | 1186 |
|
2014
Q3 | $240K | Hold |
6,100
| – | – | ﹤0.01% | 1205 |
|
2014
Q2 | $218K | Buy |
+6,100
| New | +$218K | ﹤0.01% | 1257 |
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$230K | – | 1324 |
|
2013
Q4 | $230K | Hold |
6,100
| – | – | ﹤0.01% | 1242 |
|
2013
Q3 | $238K | Buy |
+6,100
| New | +$238K | ﹤0.01% | 1216 |
|