SG Americas Securities’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
3,190
-253
| -7% | -$16.3K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $214K | Buy |
+3,443
| New | +$214K | ﹤0.01% | 2216 |
|
|
2024
Q4 | – | Sell |
-17,769
| Closed | -$1.51M | – | 2718 |
|
|
2024
Q3 | $1.51M | Buy |
17,769
+15,554
| +702% | +$1.32M | 0.01% | 695 |
|
|
2024
Q2 | $169K | Sell |
2,215
-7,491
| -77% | -$572K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $720K | Buy |
+9,706
| New | +$720K | ﹤0.01% | 1148 |
|
|
2023
Q4 | – | Sell |
-24,930
| Closed | -$1.75M | – | 2761 |
|
|
2023
Q3 | $1.75M | Buy |
24,930
+22,331
| +859% | +$1.57M | 0.02% | 764 |
|
|
2023
Q2 | $185K | Sell |
2,599
-18,159
| -87% | -$1.29M | ﹤0.01% | 1595 |
|
|
2023
Q1 | $1.44M | Buy |
20,758
+18,070
| +672% | +$1.25M | 0.02% | 786 |
|
|
2022
Q4 | $158K | Sell |
2,688
-31,709
| -92% | -$1.86M | ﹤0.01% | 2162 |
|
|
2022
Q3 | $1.52M | Buy |
34,397
+10,451
| +44% | +$461K | 0.02% | 613 |
|
|
2022
Q2 | $1.39M | Buy |
23,946
+12,905
| +117% | +$750K | 0.01% | 877 |
|
|
2022
Q1 | $661K | Sell |
11,041
-7,360
| -40% | -$441K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $1.45M | Sell |
18,401
-4,661
| -20% | -$368K | 0.01% | 1239 |
|
|
2021
Q3 | $1.62M | Buy |
23,062
+13,918
| +152% | +$979K | 0.01% | 1325 |
|
|
2021
Q2 | $700K | Sell |
9,144
-2,757
| -23% | -$211K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $846K | Sell |
11,901
-20,830
| -64% | -$1.48M | ﹤0.01% | 1509 |
|
|
2020
Q4 | $1.88M | Buy |
32,731
+29,827
| +1,027% | +$1.72M | 0.01% | 988 |
|
|
2020
Q3 | $162K | Sell |
2,904
-12,143
| -81% | -$677K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $859K | Buy |
15,047
+5,380
| +56% | +$307K | 0.01% | 1315 |
|
|
2020
Q1 | $537K | Buy |
9,667
+6,618
| +217% | +$368K | 0.01% | 1471 |
|
|
2019
Q4 | $243K | Buy |
3,049
+1,093
| +56% | +$87.1K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $177K | Sell |
1,956
-10,857
| -85% | -$982K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $1.07M | Buy |
12,813
+7,980
| +165% | +$666K | 0.01% | 1235 |
|
|
2019
Q1 | $385K | Sell |
4,833
-14,131
| -75% | -$1.13M | ﹤0.01% | 1809 |
|
|
2018
Q4 | $1.19M | Buy |
18,964
+9,710
| +105% | +$611K | 0.01% | 1045 |
|
|
2018
Q3 | $939K | Buy |
9,254
+491
| +6% | +$49.8K | 0.01% | 1561 |
|
|
2018
Q2 | $898K | Sell |
8,763
-1,325
| -13% | -$136K | 0.01% | 1374 |
|
|
2018
Q1 | $1.03M | Buy |
10,088
+447
| +5% | +$45.5K | 0.01% | 1148 |
|
|
2017
Q4 | $911K | Buy |
9,641
+2,092
| +28% | +$198K | 0.01% | 1251 |
|
|
2017
Q3 | $663K | Sell |
7,549
-12,741
| -63% | -$1.12M | 0.01% | 1376 |
|
|
2017
Q2 | $1.74M | Buy |
20,290
+17,976
| +777% | +$1.54M | 0.02% | 901 |
|
|
2017
Q1 | $177K | Sell |
2,314
-2,396
| -51% | -$183K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $301K | Sell |
4,710
-1,085
| -19% | -$69.3K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $384K | Buy |
+5,795
| New | +$384K | ﹤0.01% | 1721 |
|
|
2016
Q2 | – | Sell |
-1,956
| Closed | -$123K | – | 2147 |
|
|
2016
Q1 | $123K | Buy |
+1,956
| New | +$123K | ﹤0.01% | 2197 |
|
|
2015
Q3 | – | Sell |
-11,018
| Closed | -$627K | – | 2067 |
|
|
2015
Q2 | $627K | Buy |
+11,018
| New | +$627K | ﹤0.01% | 1152 |
|
|
2015
Q1 | – | Sell |
-9,665
| Closed | -$418K | – | 2141 |
|
|
2014
Q4 | $418K | Buy |
+9,665
| New | +$418K | ﹤0.01% | 1578 |
|
|
2013
Q4 | – | Sell |
-9,093
| Closed | -$355K | – | 2195 |
|
|
2013
Q3 | $355K | Buy |
9,093
+4,680
| +106% | +$183K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $144K | Buy |
+4,413
| New | +$144K | ﹤0.01% | 1609 |
|