UBS AM’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
144,216
+42,465
| +42% | +$2.73M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $6.31M | Buy |
101,751
+4,178
| +4% | +$259K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $7.21M | Buy |
97,573
+16,890
| +21% | +$1.25M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $6.83M | Sell |
80,683
-13,680
| -14% | -$1.16M | ﹤0.01% | 1415 |
|
|
2024
Q2 | $7.19M | Buy |
94,363
+38,375
| +69% | +$2.92M | ﹤0.01% | 1286 |
|
|
2024
Q1 | $4.15M | Buy |
55,988
+4,132
| +8% | +$306K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $4.5M | Buy |
51,856
+667
| +1% | +$57.8K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $3.6M | Buy |
51,189
+6,314
| +14% | +$444K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $3.11M | Hold |
44,875
| – | – | ﹤0.01% | 1436 |
|
|
2023
Q1 | $3.11M | Buy |
44,875
+2,816
| +7% | +$195K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $2.48M | Buy |
42,059
+686
| +2% | +$40.4K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.82M | Sell |
41,373
-12,696
| -23% | -$559K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $3.14M | Sell |
54,069
-848
| -2% | -$49.2K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $3.29M | Sell |
54,917
-7,480
| -12% | -$448K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $4.93M | Buy |
62,397
+3,708
| +6% | +$293K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $4.13M | Sell |
58,689
-4,553
| -7% | -$320K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $4.84M | Buy |
63,242
+81
| +0.1% | +$6.2K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $4.49M | Sell |
63,161
-898
| -1% | -$63.8K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $3.69M | Buy |
64,059
+3,786
| +6% | +$218K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $3.37M | Buy |
60,273
+4,909
| +9% | +$274K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $3.16M | Buy |
55,364
+5,639
| +11% | +$322K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $2.76M | Sell |
49,725
-1,947
| -4% | -$108K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $4.11M | Buy |
51,672
+1,565
| +3% | +$125K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $4.53M | Buy |
50,107
+10,018
| +25% | +$905K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $3.35M | Buy |
40,089
+3,400
| +9% | +$284K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $2.93M | Buy |
36,689
+3,967
| +12% | +$316K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $2.06M | Buy |
32,722
+5,167
| +19% | +$325K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $2.8M | Buy |
27,555
+1,974
| +8% | +$200K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $2.62M | Sell |
25,581
-715
| -3% | -$73.3K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $2.68M | Buy |
26,296
+3,034
| +13% | +$309K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $2.2M | Sell |
23,262
-4,460
| -16% | -$421K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $2.43M | Buy |
27,722
+862
| +3% | +$75.7K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $2.3M | Buy |
26,860
+1,660
| +7% | +$142K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $1.93M | Buy |
25,200
+4,362
| +21% | +$334K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $1.33M | Sell |
20,838
-12,510
| -38% | -$800K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $2.21M | Buy |
33,348
+1,373
| +4% | +$91.1K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $2.17M | Sell |
31,975
-186
| -0.6% | -$12.6K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $2.02M | Sell |
32,161
-4,385
| -12% | -$276K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $2.41M | Buy |
36,546
+3,387
| +10% | +$223K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $1.86M | Buy |
33,159
+10,460
| +46% | +$587K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $1.29M | Buy |
22,699
+2,000
| +10% | +$114K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $981K | Buy |
20,699
+700
| +4% | +$33.2K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $865K | Buy |
19,999
+1,000
| +5% | +$43.3K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $746K | Hold |
18,999
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q2 | $679K | Buy |
18,999
+900
| +5% | +$32.2K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $566K | Buy |
18,099
+3,700
| +26% | +$116K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $542K | Sell |
14,399
-200
| -1% | -$7.53K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $570K | Hold |
14,599
| – | – | ﹤0.01% | 1713 |
|
|
2013
Q2 | $475K | Buy |
+14,599
| New | +$475K | ﹤0.01% | 1736 |
|