Shell Asset Management’s Blackbaud BLKB Stock Holding History

Shell Asset Management’s Portfolio BLKB Stock Details BLKB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$124K	Sell	1,927 -505	-21%	-$32.5K	﹤0.01%	938
2025 Q1	$151K	Sell	2,432 -105	-4%	-$6.52K	0.01%	885
2024 Q4	$188K	Sell	2,537 -9	-0.4%	-$667	0.01%	858
2024 Q3	$216K	Buy	+2,546	New	+$216K	0.01%	797
2024 Q1	$205K	Sell	2,691 -271	-9%	-$20.6K	0.01%	810
2023 Q4	$257K	Sell	2,962 -898	-23%	-$77.9K	0.01%	769
2023 Q3	$271K	Sell	3,860 -60	-2%	-$4.21K	0.01%	794
2023 Q2	$279K	Sell	3,920 -22	-0.6%	-$1.57K	0.01%	811
2023 Q1	$273K	Sell	3,942 -14	-0.4%	-$970	0.01%	824
2022 Q4	$233K	Sell	3,956 -761	-16%	-$44.8K	0.01%	888
2022 Q3	$208K	Sell	4,717 -1,231	-21%	-$54.3K	0.01%	995
2022 Q2	$345K	Buy	5,948 +1,817	+44%	+$105K	0.01%	908
2022 Q1	$247K	Sell	4,131 -612	-13%	-$36.6K	0.01%	1115
2021 Q4	$375K	Buy	4,743 +18	+0.4%	+$1.42K	0.01%	1021
2021 Q3	$332K	Sell	4,725 -210	-4%	-$14.8K	0.01%	1040
2021 Q2	$378K	Buy	4,935 +270	+6%	+$20.7K	0.01%	1032
2021 Q1	$332K	Hold	4,665	–	–	0.01%	1005
2020 Q4	$269K	Hold	4,665	–	–	0.01%	1036
2020 Q3	$260K	Sell	4,665 -6,449	-58%	-$359K	0.01%	961
2020 Q2	$634K	Sell	11,114 -155	-1%	-$8.84K	0.02%	563
2020 Q1	$626K	Sell	11,269 -171	-1%	-$9.5K	0.02%	581
2019 Q4	$911K	Sell	11,440 -282	-2%	-$22.5K	0.02%	584
2019 Q3	$1.06M	Sell	11,722 -99	-0.8%	-$8.94K	0.02%	511
2019 Q2	$987K	Sell	11,821 -269	-2%	-$22.5K	0.02%	564
2019 Q1	$964K	Hold	12,090	–	–	0.02%	585
2018 Q4	$760K	Sell	12,090 -1,000	-8%	-$62.9K	0.02%	637
2018 Q3	$1.33M	Hold	13,090	–	–	0.03%	522
2018 Q2	$1.34M	Sell	13,090 -699	-5%	-$71.6K	0.03%	525
2018 Q1	$1.4M	Hold	13,789	–	–	0.03%	509
2017 Q4	$1.3M	Hold	13,789	–	–	0.03%	533
2017 Q3	$1.21M	Sell	13,789 -400	-3%	-$35.1K	0.03%	528
2017 Q2	$1.22M	Hold	14,189	–	–	0.03%	540
2017 Q1	$1.09M	Buy	+14,189	New	+$1.09M	0.02%	591