Qube Research & Technologies (QRT)’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
97,049
+83,513
| +617% | +$5.36M | 0.01% | 1155 |
|
|
2025
Q1 | $840K | Buy |
13,536
+5,817
| +75% | +$361K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $571K | Sell |
7,719
-4,918
| -39% | -$364K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $1.07M | Buy |
12,637
+12,022
| +1,955% | +$1.02M | ﹤0.01% | 1642 |
|
|
2024
Q2 | $46.8K | Sell |
615
-16,765
| -96% | -$1.28M | ﹤0.01% | 2384 |
|
|
2024
Q1 | $1.29M | Sell |
17,380
-7,857
| -31% | -$583K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $2.19M | Sell |
25,237
-2,035
| -7% | -$176K | ﹤0.01% | 1263 |
|
|
2023
Q3 | $1.92M | Sell |
27,272
-24,283
| -47% | -$1.71M | 0.01% | 1147 |
|
|
2023
Q2 | $3.67M | Buy |
+51,555
| New | +$3.67M | 0.01% | 731 |
|
|
2022
Q4 | – | Sell |
-10,149
| Closed | -$447K | – | 2420 |
|
|
2022
Q3 | $447K | Buy |
+10,149
| New | +$447K | ﹤0.01% | 1463 |
|
|
2022
Q1 | – | Sell |
-11,114
| Closed | -$878K | – | 2445 |
|
|
2021
Q4 | $878K | Buy |
+11,114
| New | +$878K | 0.01% | 1274 |
|
|
2020
Q1 | – | Sell |
-6,006
| Closed | -$478K | – | 1148 |
|
|
2019
Q4 | $478K | Buy |
+6,006
| New | +$478K | 0.02% | 971 |
|
|
2018
Q4 | – | Sell |
-1,432
| Closed | -$145K | – | 362 |
|
|
2018
Q3 | $145K | Buy |
1,432
+1,053
| +278% | +$107K | 0.02% | 621 |
|
|
2018
Q2 | $39K | Buy |
+379
| New | +$39K | 0.02% | 596 |
|