Swiss National Bank’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
75,253
-3,400
| -4% | -$218K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $4.88M | Sell |
78,653
-2,500
| -3% | -$155K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $6M | Buy |
81,153
+500
| +0.6% | +$37K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $6.83M | Sell |
80,653
-3,500
| -4% | -$296K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $6.41M | Sell |
84,153
-800
| -0.9% | -$60.9K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $6.3M | Hold |
84,953
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q4 | $7.37M | Sell |
84,953
-9,700
| -10% | -$841K | 0.01% | 1055 |
|
|
2023
Q3 | $6.66M | Buy |
94,653
+2,000
| +2% | +$141K | 0.01% | 1107 |
|
|
2023
Q2 | $6.6M | Sell |
92,653
-4,700
| -5% | -$335K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $6.75M | Sell |
97,353
-11,400
| -10% | -$790K | ﹤0.01% | 1085 |
|
|
2022
Q4 | $6.4M | Buy |
108,753
+2,000
| +2% | +$118K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $4.7M | Buy |
106,753
+10,300
| +11% | +$454K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $5.6M | Sell |
96,453
-6,300
| -6% | -$366K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $6.15M | Buy |
102,753
+5,900
| +6% | +$353K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $7.65M | Sell |
96,853
-200
| -0.2% | -$15.8K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $6.83M | Buy |
97,053
+1,100
| +1% | +$77.4K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $7.35M | Sell |
95,953
-17,300
| -15% | -$1.32M | ﹤0.01% | 1214 |
|
|
2021
Q1 | $8.05M | Buy |
113,253
+1,200
| +1% | +$85.3K | 0.01% | 1128 |
|
|
2020
Q4 | $6.45M | Sell |
112,053
-400
| -0.4% | -$23K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $6.28M | Buy |
112,453
+2,800
| +3% | +$156K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $6.26M | Buy |
109,653
+14,300
| +15% | +$816K | 0.01% | 1021 |
|
|
2020
Q1 | $5.3M | Buy |
95,353
+1,300
| +1% | +$72.2K | 0.01% | 905 |
|
|
2019
Q4 | $7.49M | Buy |
94,053
+1,400
| +2% | +$111K | 0.01% | 918 |
|
|
2019
Q3 | $8.37M | Buy |
92,653
+2,300
| +3% | +$208K | 0.01% | 834 |
|
|
2019
Q2 | $7.54M | Buy |
90,353
+1,900
| +2% | +$159K | 0.01% | 889 |
|
|
2019
Q1 | $7.05M | Buy |
88,453
+2,500
| +3% | +$199K | 0.01% | 893 |
|
|
2018
Q4 | $5.41M | Buy |
85,953
+1,300
| +2% | +$81.8K | 0.01% | 935 |
|
|
2018
Q3 | $8.59M | Buy |
84,653
+1,100
| +1% | +$112K | 0.01% | 798 |
|
|
2018
Q2 | $8.56M | Hold |
83,553
| – | – | 0.01% | 794 |
|
|
2018
Q1 | $8.51M | Buy |
83,553
+1,700
| +2% | +$173K | 0.01% | 781 |
|
|
2017
Q4 | $7.73M | Buy |
81,853
+2,200
| +3% | +$208K | 0.01% | 815 |
|
|
2017
Q3 | $6.99M | Hold |
79,653
| – | – | 0.01% | 832 |
|
|
2017
Q2 | $6.83M | Buy |
79,653
+1,000
| +1% | +$85.7K | 0.01% | 821 |
|
|
2017
Q1 | $6.03M | Buy |
78,653
+500
| +0.6% | +$38.3K | 0.01% | 880 |
|
|
2016
Q4 | $5M | Buy |
78,153
+2,000
| +3% | +$128K | 0.01% | 954 |
|
|
2016
Q3 | $5.05M | Sell |
76,153
-2,200
| -3% | -$146K | 0.01% | 903 |
|
|
2016
Q2 | $5.32M | Buy |
78,353
+600
| +0.8% | +$40.7K | 0.01% | 875 |
|
|
2016
Q1 | $4.72M | Buy |
77,753
+15,200
| +24% | +$923K | 0.01% | 911 |
|
|
2015
Q4 | $4.12M | Buy |
62,553
+2,253
| +4% | +$148K | 0.01% | 877 |
|
|
2015
Q3 | $3.38M | Buy |
60,300
+8,300
| +16% | +$466K | 0.01% | 988 |
|
|
2015
Q2 | $2.96M | Buy |
52,000
+1,000
| +2% | +$56.9K | 0.01% | 1071 |
|
|
2015
Q1 | $2.42M | Buy |
51,000
+600
| +1% | +$28.4K | 0.01% | 1170 |
|
|
2014
Q4 | $2.18M | Buy |
50,400
+1,200
| +2% | +$51.9K | 0.01% | 1201 |
|
|
2014
Q3 | $1.93M | Sell |
49,200
-900
| -2% | -$35.4K | 0.01% | 1214 |
|
|
2014
Q2 | $1.79M | Hold |
50,100
| – | – | 0.01% | 1325 |
|
|
2014
Q1 | $1.57M | Buy |
50,100
+11,700
| +30% | +$366K | 0.01% | 1383 |
|
|
2013
Q4 | $1.45M | Hold |
38,400
| – | – | 0.01% | 1252 |
|
|
2013
Q3 | $1.5M | Sell |
38,400
-2,100
| -5% | -$82K | 0.01% | 1189 |
|
|
2013
Q2 | $1.32M | Buy |
+40,500
| New | +$1.32M | 0.01% | 1235 |
|