Quantbot Technologies’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
22,689
+6,202
| +38% | +$398K | 0.04% | 635 |
|
|
2025
Q1 | $1.02M | Buy |
16,487
+13,201
| +402% | +$819K | 0.03% | 666 |
|
|
2024
Q4 | $243K | Buy |
+3,286
| New | +$243K | 0.01% | 1010 |
|
|
2024
Q2 | – | Sell |
-2,016
| Closed | -$149K | – | 1452 |
|
|
2024
Q1 | $149K | Buy |
+2,016
| New | +$149K | 0.01% | 1084 |
|
|
2023
Q3 | – | Sell |
-17,800
| Closed | -$1.27M | – | 1555 |
|
|
2023
Q2 | $1.27M | Buy |
+17,800
| New | +$1.27M | 0.08% | 375 |
|
|
2022
Q4 | – | Sell |
-338
| Closed | -$14K | – | 1688 |
|
|
2022
Q3 | $14K | Buy |
+338
| New | +$14K | ﹤0.01% | 1396 |
|
|
2020
Q4 | – | Sell |
-3,316
| Closed | -$185K | – | 1305 |
|
|
2020
Q3 | $185K | Buy |
3,316
+1,326
| +67% | +$74K | 0.02% | 598 |
|
|
2020
Q2 | $113K | Buy |
+1,990
| New | +$113K | 0.01% | 568 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$15K | – | 942 |
|
|
2019
Q4 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-3,608
| Closed | -$366K | – | 1039 |
|
|
2018
Q3 | $366K | Buy |
+3,608
| New | +$366K | 0.03% | 611 |
|
|
2016
Q4 | – | Sell |
-116
| Closed | -$7K | – | 1072 |
|
|
2016
Q3 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 1014 |
|
|
2016
Q1 | – | Sell |
-786
| Closed | -$51K | – | 1153 |
|
|
2015
Q4 | $51K | Buy |
+786
| New | +$51K | 0.01% | 787 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$82K | – | 1133 |
|
|
2014
Q2 | $82K | Sell |
2,300
-600
| -21% | -$21.4K | 0.01% | 803 |
|
|
2014
Q1 | $90K | Buy |
2,900
+2,800
| +2,800% | +$86.9K | 0.02% | 628 |
|
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 939 |
|