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Sycomore Asset Management’s Blackbaud BLKB Stock Holding History

Sycomore Asset Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$1.91M 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% +$560K 1.51% 21
2022
Q3 		$3.75M Hold
83,832
– – 1.06% 26
2022
Q2 		$4.88M Sell
83,832
-7,300
-8% -$424K 1.14% 22
2022
Q1 		$5.62M Buy
91,132
+695
+0.8% +$45.3K 0.98% 30
2021
Q4 		$7.33M Sell
90,437
-10,200
-10% -$788K 1.13% 23
2021
Q3 		$7.2M Buy
100,637
+5,400
+6% +$380K 1.06% 27
2021
Q2 		$7.53M Buy
95,237
+91,440
+2,408% +$6.59M 1.04% 30
2021
Q1 		$266K Buy
+3,797
New +$262K 0.05% 73

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