Parametric Portfolio Associates’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.04M | Sell |
134,209
-6,358
| -5% | -$381K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $11.1M | Buy |
140,567
+12,931
| +10% | +$1.02M | 0.01% | 1302 |
|
|
2021
Q3 | $8.98M | Buy |
127,636
+2,358
| +2% | +$166K | 0.01% | 1435 |
|
|
2021
Q2 | $9.59M | Buy |
125,278
+2,811
| +2% | +$215K | 0.01% | 1428 |
|
|
2021
Q1 | $8.71M | Buy |
122,467
+6,220
| +5% | +$442K | 0.01% | 1780 |
|
|
2020
Q4 | $6.69M | Buy |
116,247
+1,876
| +2% | +$108K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $6.39M | Sell |
114,371
-85
| -0.1% | -$4.75K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $6.53M | Sell |
114,456
-11,730
| -9% | -$670K | 0.01% | 1684 |
|
|
2020
Q1 | $7.01M | Sell |
126,186
-5,399
| -4% | -$300K | 0.01% | 1504 |
|
|
2019
Q4 | $10.5M | Buy |
131,585
+2,974
| +2% | +$237K | 0.01% | 1485 |
|
|
2019
Q3 | $11.6M | Buy |
128,611
+7,344
| +6% | +$663K | 0.01% | 1332 |
|
|
2019
Q2 | $10.1M | Buy |
121,267
+6,625
| +6% | +$553K | 0.01% | 1453 |
|
|
2019
Q1 | $9.14M | Buy |
114,642
+5,414
| +5% | +$432K | 0.01% | 1499 |
|
|
2018
Q4 | $6.87M | Sell |
109,228
-10,453
| -9% | -$657K | 0.01% | 1627 |
|
|
2018
Q3 | $12.1M | Sell |
119,681
-5,321
| -4% | -$540K | 0.01% | 1300 |
|
|
2018
Q2 | $12.8M | Sell |
125,002
-1,023
| -0.8% | -$105K | 0.01% | 1160 |
|
|
2018
Q1 | $12.8M | Sell |
126,025
-4,155
| -3% | -$423K | 0.01% | 1144 |
|
|
2017
Q4 | $12.3M | Sell |
130,180
-6,489
| -5% | -$613K | 0.01% | 1162 |
|
|
2017
Q3 | $12M | Sell |
136,669
-5,054
| -4% | -$444K | 0.01% | 1098 |
|
|
2017
Q2 | $12.2M | Sell |
141,723
-11,945
| -8% | -$1.02M | 0.01% | 1026 |
|
|
2017
Q1 | $11.8M | Sell |
153,668
-4,262
| -3% | -$327K | 0.02% | 1001 |
|
|
2016
Q4 | $10.1M | Sell |
157,930
-77,383
| -33% | -$4.95M | 0.01% | 1033 |
|
|
2016
Q3 | $15.6M | Sell |
235,313
-3,521
| -1% | -$234K | 0.02% | 681 |
|
|
2016
Q2 | $16.2M | Sell |
238,834
-17,872
| -7% | -$1.21M | 0.03% | 625 |
|
|
2016
Q1 | $16.1M | Buy |
256,706
+62,122
| +32% | +$3.91M | 0.03% | 633 |
|
|
2015
Q4 | $12.8M | Buy |
194,584
+20,296
| +12% | +$1.34M | 0.02% | 719 |
|
|
2015
Q3 | $9.78M | Sell |
174,288
-20,443
| -10% | -$1.15M | 0.02% | 756 |
|
|
2015
Q2 | $11.1M | Sell |
194,731
-1,375
| -0.7% | -$78.3K | 0.02% | 754 |
|
|
2015
Q1 | $9.29M | Sell |
196,106
-2,211
| -1% | -$105K | 0.02% | 837 |
|
|
2014
Q4 | $8.58M | Sell |
198,317
-9,206
| -4% | -$398K | 0.02% | 841 |
|
|
2014
Q3 | $8.15M | Buy |
207,523
+3,062
| +1% | +$120K | 0.02% | 848 |
|
|
2014
Q2 | $7.31M | Buy |
204,461
+7,027
| +4% | +$251K | 0.02% | 938 |
|
|
2014
Q1 | $6.18M | Sell |
197,434
-2,716
| -1% | -$85K | 0.01% | 994 |
|
|
2013
Q4 | $7.54M | Sell |
200,150
-20,710
| -9% | -$780K | 0.02% | 853 |
|
|
2013
Q3 | $8.62M | Buy |
220,860
+9,481
| +4% | +$370K | 0.02% | 740 |
|
|
2013
Q2 | $6.89M | Buy |
+211,379
| New | +$6.89M | 0.02% | 792 |
|