Osaic Holdings’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 | $24.9K | Buy |
644
+158
| +33% | +$7.89K | ﹤0.01% | 5718 |
|
|
2025
Q4 | $30.8K | Sell |
486
-206
| -30% | -$12.7K | ﹤0.01% | 5571 |
|
|
2025
Q3 | $44.2K | Sell |
692
-82
| -11% | -$5.37K | ﹤0.01% | 5388 |
|
|
2025
Q2 | $49.7K | Buy |
774
+85
| +12% | +$5.31K | ﹤0.01% | 5061 |
|
|
2025
Q1 | $42.8K | Sell |
689
-209
| -23% | -$14.9K | ﹤0.01% | 4839 |
|
|
2024
Q4 | $66.4K | Sell |
898
-233
| -21% | -$19.1K | ﹤0.01% | 4490 |
|
|
2024
Q3 | $95.8K | Buy |
1,131
+79
| +8% | +$6.29K | ﹤0.01% | 4254 |
|
|
2024
Q2 | $80.1K | Buy |
1,052
+353
| +51% | +$27.2K | ﹤0.01% | 4304 |
|
|
2024
Q1 | $51.8K | Sell |
699
-3,719
| -84% | -$284K | ﹤0.01% | 4723 |
|
|
2023
Q4 | $383K | Sell |
4,418
-796
| -15% | -$60.2K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $367K | Buy |
5,214
+918
| +21% | +$67.6K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $306K | Sell |
4,296
-753
| -15% | -$52.9K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $350K | Buy |
5,049
+99
| +2% | +$5.93K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $290K | Sell |
4,950
-75
| -1% | -$4.2K | ﹤0.01% | 3543 |
|
|
2022
Q3 | $221K | Sell |
5,025
-5,547
| -52% | -$299K | ﹤0.01% | 3643 |
|
|
2022
Q2 | $614K | Sell |
10,572
-4,755
| -31% | -$276K | ﹤0.01% | 2726 |
|
|
2022
Q1 | $4.7M | Sell |
15,327
-700
| -4% | -$45.7K | 0.01% | 1246 |
|
|
2021
Q4 | $1.27M | Buy |
16,027
+1,038
| +7% | +$80.2K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $1.05M | Buy |
14,989
+937
| +7% | +$65.9K | ﹤0.01% | 2298 |
|
|
2021
Q2 | $1.08M | Buy |
14,052
+524
| +4% | +$37.8K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $961K | Buy |
13,528
+3,837
| +40% | +$265K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $559K | Sell |
9,691
-965
| -9% | -$53.7K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $596K | Buy |
10,656
+7,085
| +198% | +$425K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $205K | Sell |
3,571
-58
| -2% | -$3.19K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $197K | Buy |
+3,629
| New | +$257K | ﹤0.01% | 2873 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM