Qube Research & Technologies (QRT)’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.3M	Buy	473,341 +340,695	+257%	+$17M	0.03%	923
2025 Q4	$8.4M	Buy	132,646 +15,549	+13%	+$962K	0.01%	1454
2025 Q3	$7.53M	Buy	117,097 +20,048	+21%	+$1.31M	0.01%	1484
2025 Q2	$6.23M	Buy	97,049 +83,513	+617%	+$5.22M	0.01%	1574
2025 Q1	$840K	Buy	13,536 +5,817	+75%	+$413K	﹤0.01%	2336
2024 Q4	$571K	Sell	7,719 -4,918	-39%	-$402K	﹤0.01%	2409
2024 Q3	$1.07M	Buy	12,637 +12,022	+1,955%	+$958K	﹤0.01%	2006
2024 Q2	$46.8K	Sell	615 -16,765	-96%	-$1.29M	﹤0.01%	2759
2024 Q1	$1.29M	Sell	17,380 -7,857	-31%	-$600K	﹤0.01%	2000
2023 Q4	$2.19M	Sell	25,237 -2,035	-7%	-$154K	0.01%	1489
2023 Q3	$1.92M	Sell	27,272 -24,283	-47%	-$1.79M	0.01%	1410
2023 Q2	$3.67M	Buy	+51,555	New	+$3.62M	0.01%	800
2022 Q4	–	Sell	-10,149	Closed	-$447K	–	2488
2022 Q3	$447K	Buy	+10,149	New	+$547K	﹤0.01%	1509
2022 Q1	–	Sell	-11,114	Closed	-$878K	–	2463
2021 Q4	$878K	Buy	+11,114	New	+$858K	0.01%	1274
2020 Q1	–	Sell	-6,006	Closed	-$478K	–	1150
2019 Q4	$478K	Buy	+6,006	New	+$503K	0.02%	971
2018 Q4	–	Sell	-1,432	Closed	-$145K	–	363
2018 Q3	$145K	Buy	1,432 +1,053	+278%	+$110K	0.02%	621
2018 Q2	$39K	Buy	+379	New	+$39.1K	0.02%	596