Profund Advisors’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,383
| Closed | -$207K | – | 1155 |
|
|
2023
Q4 | $207K | Buy |
+2,383
| New | +$180K | 0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-3,807
| Closed | -$228K | – | 1063 |
|
|
2022
Q1 | $228K | Sell |
3,807
-51
| -1% | -$3.33K | 0.01% | 1164 |
|
|
2021
Q4 | $305K | Buy |
3,858
+100
| +3% | +$7.72K | 0.01% | 973 |
|
|
2021
Q3 | $264K | Sell |
3,758
-703
| -16% | -$49.5K | 0.01% | 1050 |
|
|
2021
Q2 | $340K | Sell |
4,461
-74
| -2% | -$5.33K | 0.01% | 951 |
|
|
2021
Q1 | $322K | Buy |
4,535
+354
| +8% | +$24.4K | 0.01% | 915 |
|
|
2020
Q4 | $241K | Sell |
4,181
-793
| -16% | -$44.1K | 0.01% | 973 |
|
|
2020
Q3 | $278K | Buy |
+4,974
| New | +$298K | 0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-5,347
| Closed | -$426K | – | 824 |
|
|
2019
Q4 | $426K | Buy |
5,347
+474
| +10% | +$39.7K | 0.02% | 693 |
|
|
2019
Q3 | $440K | Sell |
4,873
-826
| -14% | -$73.5K | 0.02% | 651 |
|
|
2019
Q2 | $476K | Buy |
5,699
+168
| +3% | +$13.3K | 0.02% | 653 |
|
|
2019
Q1 | $441K | Buy |
5,531
+1,353
| +32% | +$99.2K | 0.02% | 681 |
|
|
2018
Q4 | $263K | Sell |
4,178
-3,206
| -43% | -$231K | 0.02% | 849 |
|
|
2018
Q3 | $749K | Sell |
7,384
-911
| -11% | -$95.1K | 0.03% | 524 |
|
|
2018
Q2 | $850K | Buy |
8,295
+123
| +2% | +$12.7K | 0.03% | 447 |
|
|
2018
Q1 | $832K | Buy |
8,172
+1,235
| +18% | +$123K | 0.03% | 508 |
|
|
2017
Q4 | $655K | Buy |
6,937
+40
| +0.6% | +$3.85K | 0.03% | 659 |
|
|
2017
Q3 | $606K | Buy |
6,897
+382
| +6% | +$33K | 0.03% | 642 |
|
|
2017
Q2 | $559K | Sell |
6,515
-2,662
| -29% | -$218K | 0.03% | 666 |
|
|
2017
Q1 | $704K | Sell |
9,177
-202
| -2% | -$14.3K | 0.03% | 639 |
|
|
2016
Q4 | $600K | Buy |
9,379
+1,083
| +13% | +$69.3K | 0.03% | 774 |
|
|
2016
Q3 | $550K | Buy |
8,296
+1,706
| +26% | +$115K | 0.03% | 709 |
|
|
2016
Q2 | $447K | Sell |
6,590
-386
| -6% | -$24.4K | 0.02% | 875 |
|
|
2016
Q1 | $439K | Sell |
6,976
-2,413
| -26% | -$141K | 0.02% | 834 |
|
|
2015
Q4 | $618K | Buy |
9,389
+1,672
| +22% | +$105K | 0.03% | 560 |
|
|
2015
Q3 | $433K | Sell |
7,717
-3,807
| -33% | -$223K | 0.02% | 633 |
|
|
2015
Q2 | $656K | Sell |
11,524
-3,336
| -22% | -$174K | 0.03% | 618 |
|
|
2015
Q1 | $704K | Buy |
14,860
+6,396
| +76% | +$287K | 0.03% | 685 |
|
|
2014
Q4 | $366K | Buy |
8,464
+1,759
| +26% | +$74.2K | 0.02% | 1011 |
|
|
2014
Q3 | $263K | Sell |
6,705
-4,380
| -40% | -$163K | 0.01% | 1079 |
|
|
2014
Q2 | $396K | Sell |
11,085
-780
| -7% | -$26K | 0.02% | 1054 |
|
|
2014
Q1 | $371K | Sell |
11,865
-3,755
| -24% | -$126K | 0.02% | 1075 |
|
|
2013
Q4 | $588K | Sell |
15,620
-4,493
| -22% | -$167K | 0.03% | 920 |
|
|
2013
Q3 | $785K | Buy |
20,113
+10,007
| +99% | +$357K | 0.04% | 603 |
|
|
2013
Q2 | $329K | Buy |
+10,106
| New | +$307K | 0.02% | 908 |
|
Other funds holding BLKB
CCG
HRCM
PCP
GCM
