Norges Bank’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
+490,621
| New | +$31.5M | ﹤0.01% | 1102 |
|
|
2025
Q1 | – | Sell |
-462,225
| Closed | -$34.2M | – | 235 |
|
|
2024
Q4 | $34.2M | Buy |
+462,225
| New | +$34.2M | ﹤0.01% | 1106 |
|
|
2024
Q3 | – | Sell |
-640,161
| Closed | -$48.8M | – | 240 |
|
|
2024
Q2 | $48.8M | Buy |
640,161
+83,686
| +15% | +$6.37M | 0.01% | 921 |
|
|
2024
Q1 | $41.3M | Buy |
556,475
+53,723
| +11% | +$3.98M | 0.01% | 1030 |
|
|
2023
Q4 | $43.6M | Buy |
502,752
+2,620
| +0.5% | +$227K | 0.01% | 965 |
|
|
2023
Q3 | $35.2M | Hold |
500,132
| – | – | 0.01% | 994 |
|
|
2023
Q2 | $35.6M | Buy |
500,132
+132,310
| +36% | +$9.42M | 0.01% | 1020 |
|
|
2023
Q1 | $25.5M | Buy |
367,822
+100,554
| +38% | +$6.97M | 0.01% | 1166 |
|
|
2022
Q4 | $15.7M | Buy |
267,268
+54,478
| +26% | +$3.21M | ﹤0.01% | 1381 |
|
|
2022
Q3 | $9.38M | Buy |
212,790
+58,082
| +38% | +$2.56M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $8.98M | Sell |
154,708
-164,940
| -52% | -$9.58M | ﹤0.01% | 1604 |
|
|
2022
Q1 | $19.1M | Sell |
319,648
-100,382
| -24% | -$6.01M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $33.2M | Sell |
420,030
-56,991
| -12% | -$4.5M | 0.01% | 1167 |
|
|
2021
Q3 | $33.6M | Buy |
477,021
+20,711
| +5% | +$1.46M | 0.01% | 1147 |
|
|
2021
Q2 | $34.9M | Sell |
456,310
-108,771
| -19% | -$8.33M | 0.01% | 1176 |
|
|
2021
Q1 | $40.2M | Sell |
565,081
-116,324
| -17% | -$8.27M | 0.01% | 1103 |
|
|
2020
Q4 | $39.2M | Sell |
681,405
-19,577
| -3% | -$1.13M | 0.01% | 1140 |
|
|
2020
Q3 | $39.1M | Sell |
700,982
-17,106
| -2% | -$955K | 0.01% | 975 |
|
|
2020
Q2 | $41M | Buy |
718,088
+20,937
| +3% | +$1.2M | 0.01% | 956 |
|
|
2020
Q1 | $38.7M | Sell |
697,151
-51,158
| -7% | -$2.84M | 0.01% | 828 |
|
|
2019
Q4 | $59.6M | Sell |
748,309
-11,371
| -1% | -$905K | 0.02% | 798 |
|
|
2019
Q3 | $68.6M | Hold |
759,680
| – | – | 0.02% | 683 |
|
|
2019
Q2 | $63.4M | Hold |
759,680
| – | – | 0.02% | 738 |
|
|
2019
Q1 | $60.6M | Buy |
759,680
+15,812
| +2% | +$1.26M | 0.02% | 743 |
|
|
2018
Q4 | $46.8M | Buy |
743,868
+92,160
| +14% | +$5.8M | 0.02% | 788 |
|
|
2018
Q3 | $66.1M | Sell |
651,708
-41,364
| -6% | -$4.2M | 0.02% | 681 |
|
|
2018
Q2 | $71M | Buy |
693,072
+19,850
| +3% | +$2.03M | 0.02% | 627 |
|
|
2018
Q1 | $68.5M | Buy |
673,222
+55,064
| +9% | +$5.61M | 0.02% | 628 |
|
|
2017
Q4 | $58.4M | Sell |
618,158
-55,860
| -8% | -$5.28M | 0.02% | 709 |
|
|
2017
Q3 | $59.2M | Sell |
674,018
-10,829
| -2% | -$951K | 0.02% | 682 |
|
|
2017
Q2 | $58.7M | Buy |
684,847
+115,139
| +20% | +$9.87M | 0.02% | 651 |
|
|
2017
Q1 | $43.7M | Sell |
569,708
-92,837
| -14% | -$7.12M | 0.02% | 783 |
|
|
2016
Q4 | $42.4M | Buy |
662,545
+20,351
| +3% | +$1.3M | 0.02% | 762 |
|
|
2016
Q3 | $40.7M | Buy |
642,194
+38,243
| +6% | +$2.42M | 0.02% | 742 |
|
|
2016
Q2 | $41M | Buy |
603,951
+32,987
| +6% | +$2.24M | 0.02% | 738 |
|
|
2016
Q1 | $35.9M | Hold |
570,964
| – | – | 0.02% | 795 |
|
|
2015
Q4 | $37.6M | Buy |
570,964
+25,000
| +5% | +$1.65M | 0.02% | 755 |
|
|
2015
Q3 | $30.6M | Buy |
545,964
+51,379
| +10% | +$2.88M | 0.02% | 857 |
|
|
2015
Q2 | $28.2M | Hold |
494,585
| – | – | 0.01% | 981 |
|
|
2015
Q1 | $23.4M | Hold |
494,585
| – | – | 0.01% | 1109 |
|
|
2014
Q4 | $21.4M | Buy |
494,585
+51,963
| +12% | +$2.25M | 0.01% | 1159 |
|
|
2014
Q3 | $17.4M | Sell |
442,622
-366,440
| -45% | -$14.4M | 0.01% | 1230 |
|
|
2014
Q2 | $28.9M | Buy |
809,062
+404,531
| +100% | +$14.5M | 0.01% | 1395 |
|
|
2014
Q1 | $12.7M | Hold |
404,531
| – | – | 0.01% | 1436 |
|
|
2013
Q4 | $15.2M | Sell |
404,531
-8,959
| -2% | -$337K | 0.01% | 1313 |
|
|
2013
Q3 | $16.1M | Hold |
413,490
| – | – | 0.01% | 1233 |
|
|
2013
Q2 | $13.5M | Buy |
+413,490
| New | +$13.5M | 0.01% | 1290 |
|