PCM
Palisade Capital Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
569,661
-16,345
| -3% | -$1.05M | 1.04% | 21 |
|
|
2025
Q1 | $36.4M | Sell |
586,006
-4,827
| -0.8% | -$300K | 1.04% | 19 |
|
|
2024
Q4 | $43.7M | Buy |
590,833
+30,890
| +6% | +$2.28M | 1.17% | 11 |
|
|
2024
Q3 | $47.4M | Sell |
559,943
-34,975
| -6% | -$2.96M | 1.26% | 10 |
|
|
2024
Q2 | $45.3M | Sell |
594,918
-10,294
| -2% | -$784K | 1.23% | 12 |
|
|
2024
Q1 | $44.9M | Sell |
605,212
-7,862
| -1% | -$583K | 1.18% | 16 |
|
|
2023
Q4 | $53.2M | Sell |
613,074
-45,101
| -7% | -$3.91M | 1.41% | 6 |
|
|
2023
Q3 | $46.3M | Buy |
658,175
+10,043
| +2% | +$706K | 1.29% | 11 |
|
|
2023
Q2 | $46.1M | Buy |
648,132
+31,715
| +5% | +$2.26M | 1.23% | 14 |
|
|
2023
Q1 | $42.7M | Buy |
616,417
+68,551
| +13% | +$4.75M | 1.15% | 13 |
|
|
2022
Q4 | $32.2M | Sell |
547,866
-16,641
| -3% | -$979K | 0.87% | 29 |
|
|
2022
Q3 | $24.9M | Buy |
564,507
+102,168
| +22% | +$4.5M | 0.7% | 41 |
|
|
2022
Q2 | $26.8M | Buy |
462,339
+37,542
| +9% | +$2.18M | 0.73% | 42 |
|
|
2022
Q1 | $25.4M | Buy |
424,797
+14,859
| +4% | +$890K | 0.58% | 58 |
|
|
2021
Q4 | $32.4M | Buy |
409,938
+3,946
| +1% | +$312K | 0.66% | 50 |
|
|
2021
Q3 | $28.6M | Buy |
405,992
+33,952
| +9% | +$2.39M | 0.62% | 50 |
|
|
2021
Q2 | $28.5M | Sell |
372,040
-3,855
| -1% | -$295K | 0.64% | 49 |
|
|
2021
Q1 | $26.7M | Buy |
375,895
+92,654
| +33% | +$6.59M | 0.63% | 54 |
|
|
2020
Q4 | $16.3M | Sell |
283,241
-4,213
| -1% | -$242K | 0.42% | 88 |
|
|
2020
Q3 | $16M | Buy |
287,454
+36,516
| +15% | +$2.04M | 0.48% | 72 |
|
|
2020
Q2 | $14.3M | Buy |
250,938
+13,836
| +6% | +$790K | 0.46% | 79 |
|
|
2020
Q1 | $13.2M | Buy |
237,102
+27,485
| +13% | +$1.53M | 0.47% | 69 |
|
|
2019
Q4 | $16.7M | Buy |
209,617
+821
| +0.4% | +$65.4K | 0.47% | 72 |
|
|
2019
Q3 | $18.9M | Buy |
208,796
+14,087
| +7% | +$1.27M | 0.58% | 57 |
|
|
2019
Q2 | $16.3M | Buy |
194,709
+41,214
| +27% | +$3.44M | 0.5% | 68 |
|
|
2019
Q1 | $12.2M | Buy |
153,495
+32,172
| +27% | +$2.57M | 0.39% | 77 |
|
|
2018
Q4 | $7.63M | Sell |
121,323
-66,279
| -35% | -$4.17M | 0.28% | 124 |
|
|
2018
Q3 | $19M | Sell |
187,602
-4,014
| -2% | -$407K | 0.53% | 60 |
|
|
2018
Q2 | $19.6M | Buy |
191,616
+34,485
| +22% | +$3.53M | 0.57% | 55 |
|
|
2018
Q1 | $16M | Sell |
157,131
-1,415
| -0.9% | -$144K | 0.54% | 55 |
|
|
2017
Q4 | $15M | Sell |
158,546
-16,622
| -9% | -$1.57M | 0.51% | 57 |
|
|
2017
Q3 | $15.4M | Sell |
175,168
-31,940
| -15% | -$2.8M | 0.55% | 52 |
|
|
2017
Q2 | $17.8M | Sell |
207,108
-34,683
| -14% | -$2.97M | 0.67% | 43 |
|
|
2017
Q1 | $18.5M | Sell |
241,791
-59,008
| -20% | -$4.52M | 0.71% | 37 |
|
|
2016
Q4 | $19.3M | Sell |
300,799
-26,431
| -8% | -$1.69M | 0.72% | 34 |
|
|
2016
Q3 | $21.7M | Sell |
327,230
-20,608
| -6% | -$1.37M | 0.77% | 23 |
|
|
2016
Q2 | $23.6M | Sell |
347,838
-31,312
| -8% | -$2.13M | 0.86% | 16 |
|
|
2016
Q1 | $23.8M | Buy |
379,150
+2,323
| +0.6% | +$146K | 0.78% | 14 |
|
|
2015
Q4 | $24.8M | Sell |
376,827
-32,095
| -8% | -$2.11M | 0.81% | 12 |
|
|
2015
Q3 | $22.9M | Sell |
408,922
-122,047
| -23% | -$6.85M | 0.68% | 19 |
|
|
2015
Q2 | $30.2M | Sell |
530,969
-93,298
| -15% | -$5.31M | 0.77% | 11 |
|
|
2015
Q1 | $29.6M | Sell |
624,267
-1,926
| -0.3% | -$91.3K | 0.74% | 14 |
|
|
2014
Q4 | $27.1M | Sell |
626,193
-19,712
| -3% | -$853K | 0.66% | 23 |
|
|
2014
Q3 | $25.4M | Buy |
645,905
+16,133
| +3% | +$634K | 0.64% | 21 |
|
|
2014
Q2 | $22.5M | Buy |
629,772
+104,383
| +20% | +$3.73M | 0.54% | 36 |
|
|
2014
Q1 | $16.4M | Buy |
525,389
+64,175
| +14% | +$2.01M | 0.4% | 82 |
|
|
2013
Q4 | $17.4M | Sell |
461,214
-106,331
| -19% | -$4M | 0.45% | 65 |
|
|
2013
Q3 | $22.2M | Sell |
567,545
-890
| -0.2% | -$34.7K | 0.6% | 31 |
|
|
2013
Q2 | $18.5M | Buy |
+568,435
| New | +$18.5M | 0.53% | 41 |
|