SG Americas Securities’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $557K | Sell |
14,427
-5,131
| -26% | -$256K | ﹤0.01% | 2122 |
|
|
2025
Q4 | $1.24M | Sell |
19,558
-1,019
| -5% | -$63K | ﹤0.01% | 1840 |
|
|
2025
Q3 | $1.32M | Buy |
20,577
+17,387
| +545% | +$1.14M | ﹤0.01% | 1223 |
|
|
2025
Q2 | $205K | Sell |
3,190
-253
| -7% | -$15.8K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $214K | Buy |
+3,443
| New | +$245K | ﹤0.01% | 2482 |
|
|
2024
Q4 | – | Sell |
-17,769
| Closed | -$1.5M | – | 3163 |
|
|
2024
Q3 | $1.5M | Buy |
17,769
+15,554
| +702% | +$1.24M | 0.01% | 805 |
|
|
2024
Q2 | $169K | Sell |
2,215
-7,491
| -77% | -$577K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $720K | Buy |
+9,706
| New | +$741K | ﹤0.01% | 1276 |
|
|
2023
Q4 | – | Sell |
-24,930
| Closed | -$1.75M | – | 3117 |
|
|
2023
Q3 | $1.75M | Buy |
24,930
+22,331
| +859% | +$1.64M | 0.02% | 829 |
|
|
2023
Q2 | $185K | Sell |
2,599
-18,159
| -87% | -$1.28M | ﹤0.01% | 1828 |
|
|
2023
Q1 | $1.44M | Buy |
20,758
+18,070
| +672% | +$1.08M | 0.02% | 873 |
|
|
2022
Q4 | $158K | Sell |
2,688
-31,709
| -92% | -$1.78M | ﹤0.01% | 2382 |
|
|
2022
Q3 | $1.52M | Buy |
34,397
+10,451
| +44% | +$563K | 0.02% | 738 |
|
|
2022
Q2 | $1.39M | Buy |
23,946
+12,905
| +117% | +$750K | 0.02% | 1003 |
|
|
2022
Q1 | $661K | Sell |
11,041
-7,360
| -40% | -$480K | 0.01% | 1708 |
|
|
2021
Q4 | $1.45M | Sell |
18,401
-4,661
| -20% | -$360K | 0.01% | 1352 |
|
|
2021
Q3 | $1.62M | Buy |
23,062
+13,918
| +152% | +$979K | 0.01% | 1464 |
|
|
2021
Q2 | $700K | Sell |
9,144
-2,757
| -23% | -$199K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $846K | Sell |
11,901
-20,830
| -64% | -$1.44M | 0.01% | 1663 |
|
|
2020
Q4 | $1.88M | Buy |
32,731
+29,827
| +1,027% | +$1.66M | 0.01% | 1126 |
|
|
2020
Q3 | $162K | Sell |
2,904
-12,143
| -81% | -$728K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $859K | Buy |
15,047
+5,380
| +56% | +$296K | 0.01% | 1560 |
|
|
2020
Q1 | $537K | Buy |
9,667
+6,618
| +217% | +$468K | 0.01% | 1798 |
|
|
2019
Q4 | $243K | Buy |
3,049
+1,093
| +56% | +$91.5K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $177K | Sell |
1,956
-10,857
| -85% | -$966K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $1.07M | Buy |
12,813
+7,980
| +165% | +$633K | 0.01% | 1375 |
|
|
2019
Q1 | $385K | Sell |
4,833
-14,131
| -75% | -$1.04M | ﹤0.01% | 2062 |
|
|
2018
Q4 | $1.19M | Buy |
18,964
+9,710
| +105% | +$699K | 0.01% | 1209 |
|
|
2018
Q3 | $939K | Buy |
9,254
+491
| +6% | +$51.3K | 0.01% | 1734 |
|
|
2018
Q2 | $898K | Sell |
8,763
-1,325
| -13% | -$137K | 0.01% | 1538 |
|
|
2018
Q1 | $1.03M | Buy |
10,088
+447
| +5% | +$44.6K | 0.01% | 1320 |
|
|
2017
Q4 | $911K | Buy |
9,641
+2,092
| +28% | +$201K | 0.01% | 1439 |
|
|
2017
Q3 | $663K | Sell |
7,549
-12,741
| -63% | -$1.1M | 0.01% | 1584 |
|
|
2017
Q2 | $1.74M | Buy |
20,290
+17,976
| +777% | +$1.48M | 0.02% | 993 |
|
|
2017
Q1 | $177K | Sell |
2,314
-2,396
| -51% | -$170K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $301K | Sell |
4,710
-1,085
| -19% | -$69.4K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $384K | Buy |
+5,795
| New | +$392K | ﹤0.01% | 1941 |
|
|
2016
Q2 | – | Sell |
-1,956
| Closed | -$123K | – | 2619 |
|
|
2016
Q1 | $123K | Buy |
+1,956
| New | +$114K | ﹤0.01% | 2503 |
|
|
2015
Q3 | – | Sell |
-11,018
| Closed | -$627K | – | 2124 |
|
|
2015
Q2 | $627K | Buy |
+11,018
| New | +$575K | ﹤0.01% | 1322 |
|
|
2015
Q1 | – | Sell |
-9,665
| Closed | -$418K | – | 2553 |
|
|
2014
Q4 | $418K | Buy |
+9,665
| New | +$408K | ﹤0.01% | 1785 |
|
|
2013
Q4 | – | Sell |
-9,093
| Closed | -$355K | – | 2675 |
|
|
2013
Q3 | $355K | Buy |
9,093
+4,680
| +106% | +$167K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $144K | Buy |
+4,413
| New | +$134K | ﹤0.01% | 1909 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM