Royce & Associates’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-61,310
| Closed | -$4.7M | – | 987 |
|
|
2021
Q2 | $4.7M | Sell |
61,310
-1,606
| -3% | -$123K | 0.03% | 617 |
|
|
2021
Q1 | $4.47M | Buy |
62,916
+36,916
| +142% | +$2.62M | 0.03% | 624 |
|
|
2020
Q4 | $1.5M | Buy |
+26,000
| New | +$1.5M | 0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-83,866
| Closed | -$7.92M | – | 1255 |
|
|
2017
Q4 | $7.92M | Sell |
83,866
-25,577
| -23% | -$2.42M | 0.05% | 466 |
|
|
2017
Q3 | $9.61M | Sell |
109,443
-14,200
| -11% | -$1.25M | 0.06% | 397 |
|
|
2017
Q2 | $10.6M | Sell |
123,643
-19,100
| -13% | -$1.64M | 0.07% | 379 |
|
|
2017
Q1 | $10.9M | Sell |
142,743
-25,300
| -15% | -$1.94M | 0.07% | 360 |
|
|
2016
Q4 | $10.8M | Sell |
168,043
-95,348
| -36% | -$6.1M | 0.07% | 366 |
|
|
2016
Q3 | $17.5M | Hold |
263,391
| – | – | 0.12% | 246 |
|
|
2016
Q2 | $17.9M | Sell |
263,391
-13,900
| -5% | -$944K | 0.12% | 231 |
|
|
2016
Q1 | $17.4M | Sell |
277,291
-64,600
| -19% | -$4.06M | 0.11% | 247 |
|
|
2015
Q4 | $22.5M | Sell |
341,891
-47,800
| -12% | -$3.15M | 0.13% | 206 |
|
|
2015
Q3 | $21.9M | Sell |
389,691
-56,400
| -13% | -$3.17M | 0.12% | 217 |
|
|
2015
Q2 | $25.4M | Sell |
446,091
-83,500
| -16% | -$4.76M | 0.11% | 243 |
|
|
2015
Q1 | $25.1M | Sell |
529,591
-97,200
| -16% | -$4.61M | 0.09% | 272 |
|
|
2014
Q4 | $27.1M | Hold |
626,791
| – | – | 0.09% | 276 |
|
|
2014
Q3 | $24.6M | Sell |
626,791
-31,300
| -5% | -$1.23M | 0.08% | 292 |
|
|
2014
Q2 | $23.5M | Sell |
658,091
-92,600
| -12% | -$3.31M | 0.07% | 346 |
|
|
2014
Q1 | $23.5M | Hold |
750,691
| – | – | 0.07% | 344 |
|
|
2013
Q4 | $28.3M | Sell |
750,691
-1,300
| -0.2% | -$48.9K | 0.08% | 295 |
|
|
2013
Q3 | $29.4M | Sell |
751,991
-31,300
| -4% | -$1.22M | 0.09% | 270 |
|
|
2013
Q2 | $25.5M | Buy |
+783,291
| New | +$25.5M | 0.08% | 298 |
|