Simplex Trading’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,400
| Closed | -$90K | – | 8594 |
|
|
2025
Q3 | $90K | Sell |
1,400
-700
| -33% | -$45.9K | ﹤0.01% | 5866 |
|
|
2025
Q2 | $134K | Buy |
2,100
+1,700
| +425% | +$106K | ﹤0.01% | 4937 |
|
|
2025
Q1 | $24K | Sell |
400
-700
| -64% | -$49.8K | ﹤0.01% | 6415 |
|
|
2024
Q4 | $81K | Sell |
1,100
-1,200
| -52% | -$98.2K | ﹤0.01% | 5373 |
|
|
2024
Q3 | $194K | Buy |
2,300
+1,600
| +229% | +$127K | ﹤0.01% | 4541 |
|
|
2024
Q2 | $53K | Sell |
700
-400
| -36% | -$30.8K | ﹤0.01% | 6022 |
|
|
2024
Q1 | $81K | Buy |
+1,100
| New | +$84K | ﹤0.01% | 5796 |
|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$260K | – | 8787 |
|
|
2023
Q3 | $260K | Buy |
+3,700
| New | +$272K | ﹤0.01% | 4084 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$103K | – | 8980 |
|
|
2023
Q1 | $103K | Buy |
1,500
+1,100
| +275% | +$65.9K | ﹤0.01% | 5114 |
|
|
2022
Q4 | $23K | Sell |
400
-600
| -60% | -$33.6K | ﹤0.01% | 6719 |
|
|
2022
Q3 | $44K | Sell |
1,000
-13,500
| -93% | -$728K | ﹤0.01% | 6611 |
|
|
2022
Q2 | $842K | Buy |
14,500
+14,400
| +14,400% | +$837K | ﹤0.01% | 2811 |
|
|
2022
Q1 | $5K | Sell |
100
-400
| -80% | -$26.1K | ﹤0.01% | 9391 |
|
|
2021
Q4 | $39K | Sell |
500
-3,200
| -86% | -$247K | ﹤0.01% | 7558 |
|
|
2021
Q3 | $285K | Buy |
3,700
+500
| +16% | +$35.2K | ﹤0.01% | 4985 |
|
|
2021
Q2 | $245K | Buy |
3,200
+3,045
| +1,965% | +$220K | ﹤0.01% | 5340 |
|
|
2021
Q1 | $1.1M | Sell |
155
-40
| -21% | -$2.76K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $1.12M | Buy |
195
+175
| +875% | +$9.73K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $111K | Sell |
20
-15
| -43% | -$899 | ﹤0.01% | 4793 |
|
|
2020
Q2 | $199K | Sell |
35
-103
| -75% | -$5.66K | ﹤0.01% | 4008 |
|
|
2020
Q1 | $766K | Buy |
138
+120
| +667% | +$8.49K | ﹤0.01% | 2136 |
|
|
2019
Q4 | $143K | Buy |
18
+11
| +157% | +$921 | ﹤0.01% | 4109 |
|
|
2019
Q3 | $63K | Buy |
7
+5
| +250% | +$445 | ﹤0.01% | 4787 |
|
|
2019
Q2 | $16K | Hold |
2
| – | – | ﹤0.01% | 5768 |
|
|
2019
Q1 | $15K | Sell |
2
-7
| -78% | -$513 | ﹤0.01% | 5885 |
|
|
2018
Q4 | $56K | Sell |
9
-210
| -96% | -$15.1K | ﹤0.01% | 4413 |
|
|
2018
Q3 | $2.22M | Sell |
219
-69
| -24% | -$7.2K | 0.01% | 1163 |
|
|
2018
Q2 | $2.95M | Buy |
288
+190
| +194% | +$19.6K | 0.01% | 872 |
|
|
2018
Q1 | $18K | Buy |
98
+79
| +416% | +$7.88K | ﹤0.01% | 3453 |
|
|
2017
Q4 | $20K | Buy |
+19
| New | +$1.83K | ﹤0.01% | 3294 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$2K | – | 6095 |
|
|
2017
Q1 | $2K | Buy |
+31
| New | +$2.2K | ﹤0.01% | 5200 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | -$8K | – | 5815 |
|
|
2016
Q1 | $8K | Buy |
+38
| New | +$2.22K | ﹤0.01% | 3659 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$4K | – | 5402 |
|
|
2015
Q3 | $4K | Buy |
+14
| New | +$820 | ﹤0.01% | 4113 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM
Simplex Trading's BLKB Position: Q4 2025 in Review
Simplex Trading sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 884 shares — an estimated $56K sold.
Simplex Trading first reported a position in BLKB in Q1 2015 and held it in 26 quarters. The position peaked at $1.95M in Q1 2021. 303 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.
- Simplex Trading reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 884 Blackbaud shares in Q4 2025, an estimated $56K.
- Simplex Trading first reported a position in Blackbaud in Q1 2015 and held it in 26 quarters.
- Simplex Trading's Blackbaud position peaked at $1.95M in Q1 2021.
- 303 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.