Squarepoint’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
87,309
+76,549
| +711% | +$4.92M | 0.01% | 748 |
|
|
2025
Q1 | $668K | Buy |
+10,760
| New | +$668K | ﹤0.01% | 1735 |
|
|
2024
Q3 | – | Sell |
-13,764
| Closed | -$1.05M | – | 2562 |
|
|
2024
Q2 | $1.05M | Buy |
+13,764
| New | +$1.05M | ﹤0.01% | 1349 |
|
|
2023
Q4 | – | Sell |
-7,161
| Closed | -$504K | – | 2522 |
|
|
2023
Q3 | $504K | Buy |
+7,161
| New | +$504K | ﹤0.01% | 1635 |
|
|
2023
Q2 | – | Sell |
-5,572
| Closed | -$386K | – | 2417 |
|
|
2023
Q1 | $386K | Buy |
+5,572
| New | +$386K | ﹤0.01% | 1571 |
|
|
2022
Q1 | – | Sell |
-3,597
| Closed | -$284K | – | 2259 |
|
|
2021
Q4 | $284K | Sell |
3,597
-10,881
| -75% | -$859K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $1.02M | Buy |
14,478
+11,329
| +360% | +$797K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $241K | Buy |
+3,149
| New | +$241K | ﹤0.01% | 2098 |
|
|
2021
Q1 | – | Sell |
-15,654
| Closed | -$901K | – | 2581 |
|
|
2020
Q4 | $901K | Buy |
15,654
+3,755
| +32% | +$216K | 0.01% | 1149 |
|
|
2020
Q3 | $664K | Buy |
+11,899
| New | +$664K | 0.01% | 1152 |
|
|
2020
Q2 | – | Sell |
-11,507
| Closed | -$639K | – | 2158 |
|
|
2020
Q1 | $639K | Buy |
+11,507
| New | +$639K | 0.02% | 907 |
|
|
2018
Q4 | – | Sell |
-9,660
| Closed | -$980K | – | 1926 |
|
|
2018
Q3 | $980K | Buy |
+9,660
| New | +$980K | 0.01% | 997 |
|
|
2018
Q2 | – | Sell |
-17,740
| Closed | -$1.81M | – | 1753 |
|
|
2018
Q1 | $1.81M | Buy |
17,740
+14,439
| +437% | +$1.47M | 0.03% | 606 |
|
|
2017
Q4 | $312K | Buy |
3,301
+622
| +23% | +$58.8K | 0.01% | 1466 |
|
|
2017
Q3 | $235K | Buy |
+2,679
| New | +$235K | ﹤0.01% | 1287 |
|