Penserra Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,512
| Closed | -$212K | – | 1110 |
|
2024
Q3 | $212K | Sell |
2,512
-451
| -15% | -$38.1K | ﹤0.01% | 697 |
|
2024
Q2 | $226K | Sell |
2,963
-191
| -6% | -$14.6K | ﹤0.01% | 708 |
|
2024
Q1 | $233K | Buy |
3,154
+1,562
| +98% | +$115K | ﹤0.01% | 706 |
|
2023
Q4 | $138K | Buy |
+1,592
| New | +$138K | ﹤0.01% | 845 |
|
2017
Q1 | – | Sell |
-1,026
| Closed | -$65K | – | 586 |
|
2016
Q4 | $65K | Buy |
1,026
+527
| +106% | +$33.4K | 0.01% | 373 |
|
2016
Q3 | $33K | Buy |
499
+48
| +11% | +$3.17K | ﹤0.01% | 401 |
|
2016
Q2 | $31K | Buy |
451
+42
| +10% | +$2.89K | ﹤0.01% | 414 |
|
2016
Q1 | $25 | Buy |
+409
| New | +$25 | ﹤0.01% | 419 |
|