Renaissance Technologies’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,197
| Closed | -$2.55M | – | 3752 |
|
|
2023
Q3 | $2.55M | Sell |
36,197
-59,700
| -62% | -$4.2M | ﹤0.01% | 1716 |
|
|
2023
Q2 | $6.83M | Buy |
95,897
+90,797
| +1,780% | +$6.46M | 0.01% | 1234 |
|
|
2023
Q1 | $353K | Buy |
+5,100
| New | +$353K | ﹤0.01% | 3051 |
|
|
2022
Q4 | – | Sell |
-11,997
| Closed | -$529K | – | 4122 |
|
|
2022
Q3 | $529K | Buy |
+11,997
| New | +$529K | ﹤0.01% | 2898 |
|
|
2022
Q2 | – | Sell |
-47,804
| Closed | -$2.86M | – | 4227 |
|
|
2022
Q1 | $2.86M | Buy |
+47,804
| New | +$2.86M | ﹤0.01% | 1960 |
|
|
2021
Q3 | – | Sell |
-35,797
| Closed | -$2.74M | – | 3479 |
|
|
2021
Q2 | $2.74M | Buy |
+35,797
| New | +$2.74M | ﹤0.01% | 2031 |
|
|
2021
Q1 | – | Sell |
-80,197
| Closed | -$4.62M | – | 3318 |
|
|
2020
Q4 | $4.62M | Sell |
80,197
-21,500
| -21% | -$1.24M | 0.01% | 1647 |
|
|
2020
Q3 | $5.68M | Sell |
101,697
-21,600
| -18% | -$1.21M | 0.01% | 1501 |
|
|
2020
Q2 | $7.04M | Sell |
123,297
-22,300
| -15% | -$1.27M | 0.01% | 1425 |
|
|
2020
Q1 | $8.09M | Buy |
145,597
+115,400
| +382% | +$6.41M | 0.01% | 1290 |
|
|
2019
Q4 | $2.4M | Buy |
+30,197
| New | +$2.4M | ﹤0.01% | 2232 |
|
|
2019
Q2 | – | Sell |
-34,997
| Closed | -$2.79M | – | 3547 |
|
|
2019
Q1 | $2.79M | Sell |
34,997
-1,400
| -4% | -$112K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $2.29M | Buy |
+36,397
| New | +$2.29M | ﹤0.01% | 2161 |
|
|
2018
Q3 | – | Sell |
-127,097
| Closed | -$13M | – | 3350 |
|
|
2018
Q2 | $13M | Sell |
127,097
-70,500
| -36% | -$7.22M | 0.01% | 1203 |
|
|
2018
Q1 | $20.1M | Buy |
197,597
+150,700
| +321% | +$15.3M | 0.02% | 930 |
|
|
2017
Q4 | $4.43M | Buy |
+46,897
| New | +$4.43M | ﹤0.01% | 1885 |
|
|
2016
Q4 | – | Sell |
-51,597
| Closed | -$3.42M | – | 3247 |
|
|
2016
Q3 | $3.42M | Sell |
51,597
-36,103
| -41% | -$2.4M | 0.01% | 1855 |
|
|
2016
Q2 | $5.96M | Sell |
87,700
-186,897
| -68% | -$12.7M | 0.01% | 1490 |
|
|
2016
Q1 | $17.3M | Buy |
274,597
+114,297
| +71% | +$7.19M | 0.03% | 744 |
|
|
2015
Q4 | $10.6M | Buy |
160,300
+58,400
| +57% | +$3.85M | 0.02% | 954 |
|
|
2015
Q3 | $5.72M | Sell |
101,900
-16,500
| -14% | -$926K | 0.01% | 1296 |
|
|
2015
Q2 | $6.74M | Sell |
118,400
-110,897
| -48% | -$6.32M | 0.02% | 1227 |
|
|
2015
Q1 | $10.9M | Buy |
229,297
+134,400
| +142% | +$6.37M | 0.02% | 893 |
|
|
2014
Q4 | $4.11M | Buy |
+94,897
| New | +$4.11M | 0.01% | 1389 |
|
|
2014
Q2 | – | Sell |
-111,097
| Closed | -$3.48M | – | 2790 |
|
|
2014
Q1 | $3.48M | Buy |
+111,097
| New | +$3.48M | 0.01% | 1456 |
|