Parametric Portfolio Associates’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.04M | Sell |
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|
2021
Q4 | $11.1M | Buy |
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|
2021
Q3 | $8.98M | Buy |
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|
2021
Q2 | $9.59M | Buy |
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|
2021
Q1 | $8.71M | Buy |
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|
2020
Q4 | $6.69M | Buy |
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|
2020
Q3 | $6.38M | Sell |
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|
2020
Q2 | $6.53M | Sell |
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|
2020
Q1 | $7.01M | Sell |
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|
2019
Q4 | $10.5M | Buy |
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|
2019
Q3 | $11.6M | Buy |
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|
2019
Q2 | $10.1M | Buy |
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|
2019
Q1 | $9.14M | Buy |
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|
2018
Q4 | $6.87M | Sell |
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|
2018
Q3 | $12.1M | Sell |
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|
2018
Q2 | $12.8M | Sell |
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|
2018
Q1 | $12.8M | Sell |
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|
2017
Q4 | $12.3M | Sell |
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|
2017
Q3 | $12M | Sell |
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|
2017
Q2 | $12.2M | Sell |
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|
2017
Q1 | $11.8M | Sell |
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|
2016
Q4 | $10.1M | Sell |
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|
2016
Q3 | $15.6M | Sell |
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|
2016
Q2 | $16.2M | Sell |
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|
2016
Q1 | $16.1M | Buy |
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|
2015
Q4 | $12.8M | Buy |
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|
2015
Q3 | $9.78M | Sell |
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|
2015
Q2 | $11.1M | Sell |
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|
2015
Q1 | $9.29M | Sell |
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|
2014
Q4 | $8.58M | Sell |
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|
2014
Q3 | $8.15M | Buy |
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|
2014
Q2 | $7.31M | Buy |
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|
2014
Q1 | $6.18M | Sell |
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|
2013
Q4 | $7.54M | Sell |
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|
2013
Q3 | $8.62M | Buy |
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|
2013
Q2 | $6.88M | Buy |
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