Redmond Asset Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,766
| Closed | -$4.47M | – | 206 |
|
|
2024
Q3 | $4.47M | Buy |
52,766
+1,262
| +2% | +$101K | 1.4% | 19 |
|
|
2024
Q2 | $3.92M | Buy |
51,504
+8,332
| +19% | +$642K | 1.29% | 20 |
|
|
2024
Q1 | $3.2M | Buy |
43,172
+399
| +0.9% | +$30.5K | 1.02% | 26 |
|
|
2023
Q4 | $3.71M | Buy |
42,773
+15,893
| +59% | +$1.2M | 1.2% | 21 |
|
|
2023
Q3 | $1.89M | Buy |
+26,880
| New | +$1.98M | 0.67% | 52 |
|
|
2018
Q1 | – | Sell |
-13,411
| Closed | -$1.27M | – | 164 |
|
|
2017
Q4 | $1.27M | Hold |
13,411
| – | – | 0.54% | 70 |
|
|
2017
Q3 | $1.18M | Hold |
13,411
| – | – | 0.54% | 72 |
|
|
2017
Q2 | $1.15M | Hold |
13,411
| – | – | 0.54% | 71 |
|
|
2017
Q1 | $1.03M | Buy |
13,411
+121
| +0.9% | +$8.58K | 0.53% | 69 |
|
|
2016
Q4 | $851K | Buy |
13,290
+73
| +0.6% | +$4.67K | 0.39% | 84 |
|
|
2016
Q3 | $877K | Hold |
13,217
| – | – | 0.43% | 79 |
|
|
2016
Q2 | $897K | Hold |
13,217
| – | – | 0.45% | 80 |
|
|
2016
Q1 | $831K | Buy |
13,217
+274
| +2% | +$16K | 0.42% | 88 |
|
|
2015
Q4 | $852K | Hold |
12,943
| – | – | 0.46% | 77 |
|
|
2015
Q3 | $726K | Buy |
12,943
+1,854
| +17% | +$109K | 0.39% | 88 |
|
|
2015
Q2 | $632K | Buy |
11,089
+127
| +1% | +$6.63K | 0.31% | 96 |
|
|
2015
Q1 | $519K | Buy |
10,962
+94
| +0.9% | +$4.22K | 0.26% | 98 |
|
|
2014
Q4 | $470K | Buy |
10,868
+126
| +1% | +$5.32K | 0.23% | 99 |
|
|
2014
Q3 | $422K | Sell |
10,742
-19
| -0.2% | -$707 | 0.22% | 106 |
|
|
2014
Q2 | $385K | Buy |
10,761
+156
| +1% | +$5.2K | 0.19% | 118 |
|
|
2014
Q1 | $332K | Buy |
10,605
+325
| +3% | +$10.9K | 0.18% | 123 |
|
|
2013
Q4 | $387K | Buy |
10,280
+205
| +2% | +$7.63K | 0.21% | 119 |
|
|
2013
Q3 | $393K | Buy |
+10,075
| New | +$360K | 0.23% | 107 |
|
Other funds holding BLKB
CCG
ACH
GCM
