TCM
Tributary Capital Management’s Blackbaud BLKB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17M | Sell |
265,491
-18,580
| -7% | -$1.19M | 1.51% | 31 |
|
2025
Q1 | $17.6M | Sell |
284,071
-9,077
| -3% | -$563K | 1.54% | 29 |
|
2024
Q4 | $21.7M | Buy |
293,148
+3,739
| +1% | +$276K | 1.68% | 28 |
|
2024
Q3 | $24.5M | Sell |
289,409
-1,312
| -0.5% | -$111K | 1.9% | 16 |
|
2024
Q2 | $22.1M | Buy |
290,721
+732
| +0.3% | +$55.8K | 1.84% | 15 |
|
2024
Q1 | $21.5M | Buy |
289,989
+64,960
| +29% | +$4.82M | 1.76% | 17 |
|
2023
Q4 | $19.5M | Sell |
225,029
-2,563
| -1% | -$222K | 1.64% | 23 |
|
2023
Q3 | $16M | Buy |
227,592
+4,753
| +2% | +$334K | 1.52% | 32 |
|
2023
Q2 | $15.9M | Sell |
222,839
-137,658
| -38% | -$9.8M | 1.42% | 34 |
|
2023
Q1 | $25M | Buy |
360,497
+15,406
| +4% | +$1.07M | 2.32% | 3 |
|
2022
Q4 | $20.3M | Sell |
345,091
-16,470
| -5% | -$969K | 2.02% | 5 |
|
2022
Q3 | $15.9M | Buy |
361,561
+50,720
| +16% | +$2.23M | 1.67% | 15 |
|
2022
Q2 | $18.1M | Buy |
310,841
+37,259
| +14% | +$2.16M | 1.79% | 14 |
|
2022
Q1 | $16.4M | Buy |
273,582
+62,194
| +29% | +$3.72M | 1.29% | 33 |
|
2021
Q4 | $16.7M | Buy |
211,388
+14,439
| +7% | +$1.14M | 1.26% | 31 |
|
2021
Q3 | $13.9M | Sell |
196,949
-3,632
| -2% | -$256K | 1.07% | 38 |
|
2021
Q2 | $15.4M | Buy |
200,581
+28,337
| +16% | +$2.17M | 1.16% | 36 |
|
2021
Q1 | $12.2M | Buy |
+172,244
| New | +$12.2M | 0.96% | 49 |
|