O'Shaughnessy Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,171
| Closed | -$259K | – | 2390 |
|
|
2025
Q1 | $259K | Buy |
4,171
+426
| +11% | +$26.4K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $277K | Buy |
3,745
+32
| +0.9% | +$2.37K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $312K | Buy |
+3,713
| New | +$312K | ﹤0.01% | 1470 |
|
|
2024
Q2 | – | Sell |
-2,998
| Closed | -$222K | – | 1965 |
|
|
2024
Q1 | $222K | Sell |
2,998
-44
| -1% | -$3.26K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $264K | Sell |
3,042
-1,969
| -39% | -$171K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $352K | Buy |
+5,011
| New | +$352K | 0.01% | 1046 |
|
|
2022
Q3 | – | Sell |
-3,538
| Closed | -$205K | – | 1339 |
|
|
2022
Q2 | $205K | Hold |
3,538
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $212K | Hold |
3,538
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q4 | $279K | Buy |
3,538
+3,041
| +612% | +$240K | 0.01% | 900 |
|
|
2021
Q3 | $35K | Hold |
497
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q2 | $38K | Hold |
497
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q1 | $35K | Hold |
497
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q4 | $29K | Hold |
497
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q3 | $28K | Buy |
+497
| New | +$28K | ﹤0.01% | 1200 |
|
|
2018
Q4 | – | Sell |
-3,644
| Closed | -$367K | – | 929 |
|
|
2018
Q3 | $367K | Sell |
3,644
-7,120
| -66% | -$717K | 0.01% | 423 |
|
|
2018
Q2 | $1.1M | Sell |
10,764
-132
| -1% | -$13.5K | 0.02% | 240 |
|
|
2018
Q1 | $1.11M | Sell |
10,896
-13
| -0.1% | -$1.32K | 0.02% | 238 |
|
|
2017
Q4 | $1.03M | Buy |
10,909
+370
| +4% | +$35K | 0.02% | 270 |
|
|
2017
Q3 | $925K | Buy |
10,539
+8,717
| +478% | +$765K | 0.02% | 288 |
|
|
2017
Q2 | $156K | Buy |
+1,822
| New | +$156K | ﹤0.01% | 560 |
|
|
2016
Q1 | – | Sell |
-1,954
| Closed | -$129K | – | 926 |
|
|
2015
Q4 | $129K | Sell |
1,954
-6,364
| -77% | -$420K | ﹤0.01% | 526 |
|
|
2015
Q3 | $467K | Sell |
8,318
-4,979
| -37% | -$280K | 0.01% | 388 |
|
|
2015
Q2 | $757K | Buy |
13,297
+418
| +3% | +$23.8K | 0.02% | 339 |
|
|
2015
Q1 | $610K | Buy |
12,879
+7,286
| +130% | +$345K | 0.01% | 352 |
|
|
2014
Q4 | $241K | Sell |
5,593
-2,963
| -35% | -$128K | ﹤0.01% | 509 |
|
|
2014
Q3 | $335K | Sell |
8,556
-2,591
| -23% | -$101K | 0.01% | 459 |
|
|
2014
Q2 | $398K | Sell |
11,147
-604
| -5% | -$21.6K | 0.01% | 445 |
|
|
2014
Q1 | $367K | Buy |
11,751
+535
| +5% | +$16.7K | 0.01% | 439 |
|
|
2013
Q4 | $422K | Sell |
11,216
-562
| -5% | -$21.1K | 0.01% | 445 |
|
|
2013
Q3 | $460K | Buy |
+11,778
| New | +$460K | 0.01% | 418 |
|