Oxford Asset Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,351
| Closed | -$394K | – | 525 |
|
|
2025
Q1 | $394K | Sell |
6,351
-1,782
| -22% | -$111K | 0.19% | 181 |
|
|
2024
Q4 | $601K | Buy |
+8,133
| New | +$601K | 0.27% | 122 |
|
|
2020
Q1 | – | Sell |
-9,434
| Closed | -$751K | – | 352 |
|
|
2019
Q4 | $751K | Buy |
9,434
+7,215
| +325% | +$574K | 0.02% | 1028 |
|
|
2019
Q3 | $200K | Buy |
+2,219
| New | +$200K | ﹤0.01% | 1573 |
|
|
2019
Q2 | – | Sell |
-13,027
| Closed | -$1.04M | – | 1712 |
|
|
2019
Q1 | $1.04M | Buy |
+13,027
| New | +$1.04M | 0.02% | 909 |
|
|
2018
Q3 | – | Sell |
-2,269
| Closed | -$230K | – | 1699 |
|
|
2018
Q2 | $230K | Buy |
+2,269
| New | +$230K | ﹤0.01% | 1558 |
|