Pacer Advisors’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,841
| Closed | -$432K | – | 3629 |
|
|
2024
Q4 | $432K | Sell |
5,841
-5
| -0.1% | -$370 | ﹤0.01% | 1638 |
|
|
2024
Q3 | $495K | Sell |
5,846
-1,818
| -24% | -$154K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $584K | Buy |
7,664
+24
| +0.3% | +$1.83K | ﹤0.01% | 1519 |
|
|
2024
Q1 | $566K | Sell |
7,640
-1,630
| -18% | -$121K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $804K | Buy |
9,270
+5,669
| +157% | +$492K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $253K | Sell |
3,601
-6,088
| -63% | -$428K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $690K | Buy |
9,689
+7,339
| +312% | +$522K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $163K | Sell |
2,350
-6,196
| -73% | -$429K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $503K | Buy |
8,546
+6,501
| +318% | +$383K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $90K | Buy |
+2,045
| New | +$90K | ﹤0.01% | 1862 |
|
|
2022
Q1 | – | Sell |
-5,831
| Closed | -$461K | – | 2297 |
|
|
2021
Q4 | $461K | Buy |
5,831
+63
| +1% | +$4.98K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $406K | Buy |
5,768
+670
| +13% | +$47.2K | 0.01% | 1188 |
|
|
2021
Q2 | $390K | Sell |
5,098
-60
| -1% | -$4.59K | 0.01% | 1210 |
|
|
2021
Q1 | $367K | Sell |
5,158
-400
| -7% | -$28.5K | 0.01% | 1170 |
|
|
2020
Q4 | $320K | Sell |
5,558
-6,453
| -54% | -$372K | 0.01% | 1141 |
|
|
2020
Q3 | $671K | Buy |
+12,011
| New | +$671K | 0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-16,658
| Closed | -$1.33M | – | 715 |
|
|
2019
Q4 | $1.33M | Sell |
16,658
-1,271
| -7% | -$101K | 0.06% | 454 |
|
|
2019
Q3 | $1.62M | Sell |
17,929
-1,394
| -7% | -$126K | 0.04% | 594 |
|
|
2019
Q2 | $1.61M | Buy |
+19,323
| New | +$1.61M | 0.04% | 591 |
|
|
2018
Q4 | – | Sell |
-17,243
| Closed | -$1.75M | – | 592 |
|
|
2018
Q3 | $1.75M | Buy |
17,243
+1,894
| +12% | +$192K | 0.07% | 393 |
|
|
2018
Q2 | $1.57M | Buy |
15,349
+2,315
| +18% | +$237K | 0.07% | 388 |
|
|
2018
Q1 | $1.33M | Buy |
13,034
+1,429
| +12% | +$145K | 0.07% | 355 |
|
|
2017
Q4 | $1.1M | Buy |
11,605
+5,991
| +107% | +$566K | 0.08% | 373 |
|
|
2017
Q3 | $493K | Buy |
5,614
+886
| +19% | +$77.8K | 0.04% | 692 |
|
|
2017
Q2 | $405K | Buy |
4,728
+506
| +12% | +$43.3K | 0.04% | 723 |
|
|
2017
Q1 | $324K | Buy |
4,222
+770
| +22% | +$59.1K | 0.04% | 729 |
|
|
2016
Q4 | $221K | Buy |
3,452
+98
| +3% | +$6.27K | 0.03% | 821 |
|
|
2016
Q3 | $223K | Buy |
+3,354
| New | +$223K | 0.03% | 765 |
|