Nordea Investment Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,586
| Closed | -$5.9M | – | 914 |
|
|
2024
Q1 | $5.9M | Sell |
79,586
-670
| -0.8% | -$49.6K | 0.01% | 513 |
|
|
2023
Q4 | $7.03M | Buy |
80,256
+5,266
| +7% | +$461K | 0.01% | 466 |
|
|
2023
Q3 | $5.33M | Buy |
74,990
+10,473
| +16% | +$744K | 0.01% | 492 |
|
|
2023
Q2 | $4.56M | Buy |
64,517
+3,232
| +5% | +$228K | 0.01% | 530 |
|
|
2023
Q1 | $4.2M | Buy |
+61,285
| New | +$4.2M | 0.01% | 556 |
|
|
2019
Q2 | – | Sell |
-47,197
| Closed | -$3.76M | – | 1017 |
|
|
2019
Q1 | $3.76M | Buy |
47,197
+462
| +1% | +$36.8K | 0.01% | 731 |
|
|
2018
Q4 | $2.94M | Buy |
46,735
+987
| +2% | +$62.1K | 0.01% | 753 |
|
|
2018
Q3 | $4.64M | Buy |
45,748
+14,147
| +45% | +$1.44M | 0.01% | 613 |
|
|
2018
Q2 | $3.24M | Buy |
+31,601
| New | +$3.24M | 0.01% | 593 |
|
|
2017
Q1 | – | Sell |
-17,072
| Closed | -$1.09M | – | 1044 |
|
|
2016
Q4 | $1.09M | Buy |
17,072
+357
| +2% | +$22.9K | ﹤0.01% | 730 |
|
|
2016
Q3 | $1.11M | Buy |
16,715
+7,663
| +85% | +$508K | ﹤0.01% | 683 |
|
|
2016
Q2 | $615K | Buy |
+9,052
| New | +$615K | ﹤0.01% | 689 |
|