SAM
Sycomore Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,553
| Closed | -$6.02M | – | 70 |
|
|
2023
Q4 | $6.02M | Sell |
68,553
-25,279
| -27% | -$2.22M | 1.29% | 25 |
|
|
2023
Q3 | $6.77M | Hold |
93,832
| – | – | 1.73% | 20 |
|
|
2023
Q2 | $6.45M | Hold |
93,832
| – | – | 1.51% | 22 |
|
|
2023
Q1 | $6M | Hold |
93,832
| – | – | 1.72% | 18 |
|
|
2022
Q4 | $5.47M | Buy |
93,832
+10,000
| +12% | +$583K | 1.51% | 21 |
|
|
2022
Q3 | $3.76M | Hold |
83,832
| – | – | 1.06% | 26 |
|
|
2022
Q2 | $4.88M | Sell |
83,832
-7,300
| -8% | -$425K | 1.14% | 22 |
|
|
2022
Q1 | $5.62M | Buy |
91,132
+695
| +0.8% | +$42.9K | 0.98% | 30 |
|
|
2021
Q4 | $7.33M | Sell |
90,437
-10,200
| -10% | -$826K | 1.13% | 23 |
|
|
2021
Q3 | $7.2M | Buy |
100,637
+5,400
| +6% | +$387K | 1.06% | 27 |
|
|
2021
Q2 | $7.53M | Buy |
95,237
+91,440
| +2,408% | +$7.23M | 1.04% | 30 |
|
|
2021
Q1 | $266K | Buy |
+3,797
| New | +$266K | 0.05% | 73 |
|