Two Sigma Advisers’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,400
| Closed | -$251K | – | 2396 |
|
|
2024
Q4 | $251K | Hold |
3,400
| – | – | ﹤0.01% | 2049 |
|
|
2024
Q3 | $288K | Sell |
3,400
-300
| -8% | -$25.4K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $282K | Sell |
3,700
-3,000
| -45% | -$229K | ﹤0.01% | 2096 |
|
|
2024
Q1 | $497K | Hold |
6,700
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q4 | $581K | Sell |
6,700
-2,000
| -23% | -$173K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $612K | Sell |
8,700
-22,800
| -72% | -$1.6M | ﹤0.01% | 1717 |
|
|
2023
Q2 | $2.24M | Buy |
31,500
+14,900
| +90% | +$1.06M | 0.01% | 1141 |
|
|
2023
Q1 | $1.15M | Sell |
16,600
-3,400
| -17% | -$236K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $1.18M | Sell |
20,000
-1,700
| -8% | -$100K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $956K | Buy |
21,700
+2,100
| +11% | +$92.5K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $1.14M | Sell |
19,600
-1,000
| -5% | -$58.1K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $1.23M | Sell |
20,600
-8,300
| -29% | -$497K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $2.28M | Buy |
28,900
+24,300
| +528% | +$1.92M | 0.01% | 1130 |
|
|
2021
Q3 | $324K | Buy |
+4,600
| New | +$324K | ﹤0.01% | 2085 |
|
|
2021
Q2 | – | Sell |
-49,000
| Closed | -$3.48M | – | 2458 |
|
|
2021
Q1 | $3.48M | Buy |
+49,000
| New | +$3.48M | 0.01% | 1010 |
|
|
2020
Q4 | – | Sell |
-16,300
| Closed | -$910K | – | 2394 |
|
|
2020
Q3 | $910K | Sell |
16,300
-100
| -0.6% | -$5.58K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $936K | Sell |
16,400
-4,000
| -20% | -$228K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $1.13M | Buy |
+20,400
| New | +$1.13M | ﹤0.01% | 1410 |
|
|
2019
Q2 | – | Sell |
-12,376
| Closed | -$987K | – | 2315 |
|
|
2019
Q1 | $987K | Sell |
12,376
-10,500
| -46% | -$837K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $1.44M | Buy |
22,876
+19,876
| +663% | +$1.25M | ﹤0.01% | 1328 |
|
|
2018
Q3 | $304K | Buy |
+3,000
| New | +$304K | ﹤0.01% | 1942 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$377K | – | 2366 |
|
|
2018
Q1 | $377K | Buy |
3,700
+1,400
| +61% | +$143K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $217K | Buy |
+2,300
| New | +$217K | ﹤0.01% | 2063 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$472K | – | 2048 |
|
|
2016
Q1 | $472K | Buy |
+7,500
| New | +$472K | ﹤0.01% | 1484 |
|
|
2015
Q1 | – | Sell |
-17,376
| Closed | -$752K | – | 1890 |
|
|
2014
Q4 | $752K | Buy |
17,376
+11,000
| +173% | +$476K | 0.01% | 1200 |
|
|
2014
Q3 | $251K | Sell |
6,376
-13,900
| -69% | -$547K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $725K | Buy |
20,276
+10,200
| +101% | +$365K | 0.01% | 1147 |
|
|
2014
Q1 | $315K | Sell |
10,076
-8,800
| -47% | -$275K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $711K | Sell |
18,876
-8,900
| -32% | -$335K | 0.01% | 1051 |
|
|
2013
Q3 | $1.09M | Buy |
+27,776
| New | +$1.09M | 0.01% | 701 |
|