PAM
Panagora Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,074
| Closed | -$490K | – | 1283 |
|
|
2023
Q1 | $490K | Buy |
+7,074
| New | +$490K | ﹤0.01% | 1125 |
|
|
2022
Q2 | – | Sell |
-12,583
| Closed | -$753K | – | 1480 |
|
|
2022
Q1 | $753K | Sell |
12,583
-103
| -0.8% | -$6.16K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $1M | Buy |
+12,686
| New | +$1M | 0.01% | 918 |
|
|
2021
Q3 | – | Sell |
-1,896
| Closed | -$145K | – | 1786 |
|
|
2021
Q2 | $145K | Buy |
1,896
+115
| +6% | +$8.8K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $127K | Sell |
1,781
-40,231
| -96% | -$2.87M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $2.42M | Sell |
42,012
-513
| -1% | -$29.5K | 0.01% | 633 |
|
|
2020
Q3 | $2.37M | Buy |
42,525
+40,231
| +1,754% | +$2.25M | 0.01% | 572 |
|
|
2020
Q2 | $131K | Hold |
2,294
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q1 | $127K | Buy |
+2,294
| New | +$127K | ﹤0.01% | 1602 |
|
|
2018
Q4 | – | Sell |
-14,214
| Closed | -$1.44M | – | 2459 |
|
|
2018
Q3 | $1.44M | Buy |
+14,214
| New | +$1.44M | 0.01% | 968 |
|
|
2016
Q4 | – | Sell |
-25,205
| Closed | -$1.67M | – | 2368 |
|
|
2016
Q3 | $1.67M | Buy |
+25,205
| New | +$1.67M | 0.01% | 992 |
|
|
2015
Q4 | – | Sell |
-38,155
| Closed | -$2.14M | – | 2308 |
|
|
2015
Q3 | $2.14M | Sell |
38,155
-61,211
| -62% | -$3.43M | 0.01% | 740 |
|
|
2015
Q2 | $5.66M | Sell |
99,366
-33,872
| -25% | -$1.93M | 0.03% | 489 |
|
|
2015
Q1 | $6.31M | Buy |
133,238
+3,003
| +2% | +$142K | 0.03% | 439 |
|
|
2014
Q4 | $5.63M | Sell |
130,235
-783
| -0.6% | -$33.9K | 0.03% | 436 |
|
|
2014
Q3 | $5.15M | Sell |
131,018
-13,985
| -10% | -$550K | 0.02% | 478 |
|
|
2014
Q2 | $5.18M | Sell |
145,003
-115,244
| -44% | -$4.12M | 0.03% | 503 |
|
|
2014
Q1 | $8.15M | Sell |
260,247
-140,322
| -35% | -$4.39M | 0.04% | 414 |
|
|
2013
Q4 | $15.1M | Buy |
400,569
+254,161
| +174% | +$9.57M | 0.07% | 270 |
|
|
2013
Q3 | $5.72M | Buy |
+146,408
| New | +$5.72M | 0.03% | 473 |
|