PCP
P2 Capital Partners’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
490,754
+44,495
| +10% | +$2.86M | 6.03% | 6 |
|
|
2025
Q1 | $27.7M | Sell |
446,259
-311,920
| -41% | -$19.4M | 5.38% | 7 |
|
|
2024
Q4 | $56M | Sell |
758,179
-562,072
| -43% | -$41.5M | 9.52% | 4 |
|
|
2024
Q3 | $112M | Sell |
1,320,251
-1,307
| -0.1% | -$111K | 12.77% | 2 |
|
|
2024
Q2 | $101M | Hold |
1,321,558
| – | – | 11.04% | 2 |
|
|
2024
Q1 | $98M | Sell |
1,321,558
-331,381
| -20% | -$24.6M | 11.58% | 3 |
|
|
2023
Q4 | $143M | Sell |
1,652,939
-97,061
| -6% | -$8.42M | 15.77% | 2 |
|
|
2023
Q3 | $123M | Hold |
1,750,000
| – | – | 16.1% | 2 |
|
|
2023
Q2 | $125M | Hold |
1,750,000
| – | – | 14.5% | 2 |
|
|
2023
Q1 | $121M | Buy |
1,750,000
+100,000
| +6% | +$6.93M | 15.55% | 2 |
|
|
2022
Q4 | $97.1M | Buy |
1,650,000
+282,655
| +21% | +$16.6M | 12.84% | 3 |
|
|
2022
Q3 | $60.2M | Buy |
1,367,345
+653,774
| +92% | +$28.8M | 7.43% | 3 |
|
|
2022
Q2 | $41.4M | Buy |
+713,571
| New | +$41.4M | 4.69% | 10 |
|