PI
PineBridge Investments’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,526
| Closed | -$1.67M | – | 733 |
|
|
2024
Q4 | $1.67M | Buy |
22,526
+6,739
| +43% | +$498K | 0.01% | 596 |
|
|
2024
Q3 | $1.34M | Buy |
+15,787
| New | +$1.34M | 0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-6,329
| Closed | -$542K | – | 1160 |
|
|
2017
Q2 | $542K | Buy |
6,329
+128
| +2% | +$11K | 0.01% | 639 |
|
|
2017
Q1 | $475K | Buy |
6,201
+81
| +1% | +$6.21K | 0.01% | 654 |
|
|
2016
Q4 | $392K | Buy |
6,120
+78
| +1% | +$5K | 0.01% | 701 |
|
|
2016
Q3 | $401K | Buy |
6,042
+19
| +0.3% | +$1.26K | 0.02% | 319 |
|
|
2016
Q2 | $409K | Buy |
6,023
+283
| +5% | +$19.2K | 0.02% | 313 |
|
|
2016
Q1 | $361K | Sell |
5,740
-446
| -7% | -$28.1K | 0.02% | 329 |
|
|
2015
Q4 | $408K | Buy |
6,186
+220
| +4% | +$14.5K | 0.02% | 338 |
|
|
2015
Q3 | $335K | Buy |
5,966
+561
| +10% | +$31.5K | 0.01% | 375 |
|
|
2015
Q2 | $307K | Sell |
5,405
-6,514
| -55% | -$370K | 0.01% | 391 |
|
|
2015
Q1 | $565K | Buy |
11,919
+1,485
| +14% | +$70.4K | 0.02% | 387 |
|
|
2014
Q4 | $452K | Buy |
10,434
+445
| +4% | +$19.3K | 0.02% | 426 |
|
|
2014
Q3 | $393K | Buy |
9,989
+2,899
| +41% | +$114K | 0.02% | 415 |
|
|
2014
Q2 | $254K | Sell |
7,090
-4,372
| -38% | -$157K | 0.01% | 475 |
|
|
2014
Q1 | $359K | Sell |
11,462
-1,100
| -9% | -$34.5K | 0.01% | 542 |
|
|
2013
Q4 | $473K | Buy |
12,562
+7,437
| +145% | +$280K | 0.01% | 488 |
|
|
2013
Q3 | $200K | Hold |
5,125
| – | – | 0.01% | 492 |
|
|
2013
Q2 | $167K | Buy |
+5,125
| New | +$167K | 0.01% | 526 |
|