Performa Ltd (US)’s Blackbaud BLKB Stock Holding History

Performa Ltd (US)’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.72K	Buy	200 +115	+135%	+$5.74K	﹤0.01%	35
2025 Q4	$5.38K	Buy	85 +30	+55%	+$1.86K	﹤0.01%	35
2025 Q3	$3.54K	Buy	+55	New	+$3.6K	﹤0.01%	44
2025 Q2	–	Sell	-60	Closed	-$3.72K	–	55
2025 Q1	$3.72K	Buy	+60	New	+$4.26K	﹤0.01%	45
2024 Q3	–	Sell	-40	Closed	-$3.05K	–	54
2024 Q2	$3.05K	Sell	40 -31	-44%	-$2.39K	﹤0.01%	45
2024 Q1	$5.26K	Hold	71	–	–	﹤0.01%	44
2023 Q4	$6.16K	Sell	71 -15	-17%	-$1.14K	﹤0.01%	39
2023 Q3	$6.05K	Hold	86	–	–	﹤0.01%	47
2023 Q2	$6.12K	Hold	86	–	–	﹤0.01%	50
2023 Q1	$5.96K	Hold	86	–	–	﹤0.01%	49
2022 Q4	$5.06K	Sell	86 -214	-71%	-$12K	﹤0.01%	54
2022 Q3	$13K	Buy	300 +248	+477%	+$13.4K	0.01%	34
2022 Q2	$3K	Buy	52 +27	+108%	+$1.57K	﹤0.01%	48
2022 Q1	$1K	Buy	+25	New	+$1.63K	﹤0.01%	55
2021 Q1	–	Sell	-100	Closed	-$6K	–	42
2020 Q4	$6K	Buy	+100	New	+$5.56K	﹤0.01%	11

Other funds holding BLKB

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return