TAM
Trillium Asset Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,301
| Closed | -$3.9M | – | 221 |
|
|
2023
Q1 | $3.9M | Buy |
56,301
+2,479
| +5% | +$172K | 0.11% | 124 |
|
|
2022
Q4 | $3.17M | Sell |
53,822
-7,095
| -12% | -$418K | 0.1% | 136 |
|
|
2022
Q3 | $2.68M | Buy |
60,917
+725
| +1% | +$31.9K | 0.09% | 142 |
|
|
2022
Q2 | $3.5M | Sell |
60,192
-100,256
| -62% | -$5.82M | 0.11% | 132 |
|
|
2022
Q1 | $9.61M | Sell |
160,448
-124,687
| -44% | -$7.46M | 0.26% | 95 |
|
|
2021
Q4 | $22.5M | Buy |
285,135
+19,590
| +7% | +$1.55M | 0.53% | 69 |
|
|
2021
Q3 | $18.7M | Buy |
265,545
+9,510
| +4% | +$669K | 0.49% | 76 |
|
|
2021
Q2 | $19.6M | Sell |
256,035
-14,936
| -6% | -$1.14M | 0.54% | 71 |
|
|
2021
Q1 | $19.3M | Buy |
270,971
+20,904
| +8% | +$1.49M | 0.61% | 62 |
|
|
2020
Q4 | $14.4M | Buy |
250,067
+23,162
| +10% | +$1.33M | 0.52% | 67 |
|
|
2020
Q3 | $12.7M | Sell |
226,905
-11,327
| -5% | -$632K | 0.53% | 67 |
|
|
2020
Q2 | $13.6M | Buy |
238,232
+1,890
| +0.8% | +$108K | 0.58% | 59 |
|
|
2020
Q1 | $13.1M | Buy |
236,342
+61,248
| +35% | +$3.4M | 0.69% | 48 |
|
|
2019
Q4 | $13.9M | Buy |
175,094
+650
| +0.4% | +$51.7K | 0.62% | 57 |
|
|
2019
Q3 | $15.8M | Buy |
174,444
+3,395
| +2% | +$307K | 0.74% | 43 |
|
|
2019
Q2 | $14.3M | Buy |
171,049
+4,023
| +2% | +$336K | 0.69% | 54 |
|
|
2019
Q1 | $13.3M | Buy |
167,026
+12,673
| +8% | +$1.01M | 0.67% | 52 |
|
|
2018
Q4 | $9.71M | Sell |
154,353
-9,062
| -6% | -$570K | 0.56% | 67 |
|
|
2018
Q3 | $16.6M | Buy |
163,415
+2,094
| +1% | +$212K | 0.83% | 41 |
|
|
2018
Q2 | $16.5M | Buy |
161,321
+1,512
| +0.9% | +$155K | 0.88% | 39 |
|
|
2018
Q1 | $16.3M | Buy |
159,809
+4,863
| +3% | +$495K | 0.9% | 37 |
|
|
2017
Q4 | $14.6M | Buy |
154,946
+2,895
| +2% | +$274K | 0.8% | 46 |
|
|
2017
Q3 | $13.4M | Buy |
152,051
+44,817
| +42% | +$3.93M | 0.76% | 49 |
|
|
2017
Q2 | $9.2M | Buy |
107,234
+60,713
| +131% | +$5.21M | 0.55% | 74 |
|
|
2017
Q1 | $3.57M | Buy |
+46,521
| New | +$3.57M | 0.23% | 119 |
|