Two Sigma Investments’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,076
| Closed | -$227K | – | 3153 |
|
|
2024
Q4 | $227K | Buy |
3,076
+518
| +20% | +$38.3K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $217K | Sell |
2,558
-200
| -7% | -$16.9K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $210K | Sell |
2,758
-11,289
| -80% | -$860K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $1.04M | Buy |
14,047
+4,959
| +55% | +$368K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $788K | Sell |
9,088
-11,712
| -56% | -$1.02M | ﹤0.01% | 2139 |
|
|
2023
Q3 | $1.46M | Sell |
20,800
-52,915
| -72% | -$3.72M | ﹤0.01% | 1616 |
|
|
2023
Q2 | $5.25M | Buy |
73,715
+65,615
| +810% | +$4.67M | 0.01% | 855 |
|
|
2023
Q1 | $561K | Buy |
8,100
+4,300
| +113% | +$298K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $224K | Buy |
+3,800
| New | +$224K | ﹤0.01% | 2296 |
|
|
2022
Q1 | – | Sell |
-32,235
| Closed | -$2.55M | – | 2585 |
|
|
2021
Q4 | $2.55M | Buy |
32,235
+6,348
| +25% | +$501K | 0.01% | 1219 |
|
|
2021
Q3 | $1.82M | Buy |
25,887
+6,039
| +30% | +$425K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $1.52M | Sell |
19,848
-177,491
| -90% | -$13.6M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $14M | Buy |
197,339
+149,248
| +310% | +$10.6M | 0.04% | 478 |
|
|
2020
Q4 | $2.77M | Sell |
48,091
-69,744
| -59% | -$4.01M | 0.01% | 950 |
|
|
2020
Q3 | $6.58M | Buy |
117,835
+71,736
| +156% | +$4.01M | 0.02% | 533 |
|
|
2020
Q2 | $2.63M | Sell |
46,099
-29,070
| -39% | -$1.66M | 0.01% | 783 |
|
|
2020
Q1 | $4.18M | Buy |
+75,169
| New | +$4.18M | 0.03% | 440 |
|
|
2019
Q4 | – | Sell |
-10,544
| Closed | -$953K | – | 2165 |
|
|
2019
Q3 | $953K | Buy |
10,544
+5,708
| +118% | +$516K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $404K | Buy |
+4,836
| New | +$404K | ﹤0.01% | 1663 |
|
|
2019
Q1 | – | Sell |
-86,395
| Closed | -$5.43M | – | 2113 |
|
|
2018
Q4 | $5.43M | Buy |
+86,395
| New | +$5.43M | 0.02% | 685 |
|
|
2016
Q2 | – | Sell |
-23,934
| Closed | -$1.51M | – | 2018 |
|
|
2016
Q1 | $1.51M | Buy |
+23,934
| New | +$1.51M | 0.01% | 1120 |
|
|
2015
Q4 | – | Sell |
-7,394
| Closed | -$415K | – | 2023 |
|
|
2015
Q3 | $415K | Buy |
+7,394
| New | +$415K | ﹤0.01% | 1294 |
|
|
2015
Q1 | – | Sell |
-16,272
| Closed | -$704K | – | 2128 |
|
|
2014
Q4 | $704K | Buy |
16,272
+9,915
| +156% | +$429K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $250K | Sell |
6,357
-5,332
| -46% | -$210K | ﹤0.01% | 1530 |
|
|
2014
Q2 | $418K | Sell |
11,689
-2,958
| -20% | -$106K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $458K | Buy |
+14,647
| New | +$458K | ﹤0.01% | 1515 |
|
|
2013
Q4 | – | Sell |
-33,448
| Closed | -$1.31M | – | 2178 |
|
|
2013
Q3 | $1.31M | Buy |
+33,448
| New | +$1.31M | 0.01% | 920 |
|