UBS Group’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
71,414
-73,438
| -51% | -$4.72M | ﹤0.01% | 3140 |
|
|
2025
Q1 | $8.99M | Buy |
144,852
+30,393
| +27% | +$1.89M | ﹤0.01% | 2451 |
|
|
2024
Q4 | $8.46M | Buy |
114,459
+57,027
| +99% | +$4.22M | ﹤0.01% | 2503 |
|
|
2024
Q3 | $4.86M | Buy |
57,432
+43,617
| +316% | +$3.69M | ﹤0.01% | 2296 |
|
|
2024
Q2 | $1.05M | Sell |
13,815
-37,029
| -73% | -$2.82M | ﹤0.01% | 3372 |
|
|
2024
Q1 | $3.77M | Sell |
50,844
-5,893
| -10% | -$437K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $4.92M | Buy |
56,737
+19,490
| +52% | +$1.69M | ﹤0.01% | 2023 |
|
|
2023
Q3 | $2.62M | Buy |
37,247
+15,518
| +71% | +$1.09M | ﹤0.01% | 2343 |
|
|
2023
Q2 | $1.55M | Sell |
21,729
-2,721
| -11% | -$194K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $1.69M | Buy |
24,450
+12,658
| +107% | +$877K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $694K | Buy |
11,792
+1,566
| +15% | +$92.2K | ﹤0.01% | 3427 |
|
|
2022
Q3 | $450K | Buy |
10,226
+5,091
| +99% | +$224K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $298K | Sell |
5,135
-1,009
| -16% | -$58.6K | ﹤0.01% | 3675 |
|
|
2022
Q1 | $367K | Sell |
6,144
-24,775
| -80% | -$1.48M | ﹤0.01% | 3962 |
|
|
2021
Q4 | $2.44M | Buy |
30,919
+25,717
| +494% | +$2.03M | ﹤0.01% | 2711 |
|
|
2021
Q3 | $366K | Buy |
5,202
+560
| +12% | +$39.4K | ﹤0.01% | 3903 |
|
|
2021
Q2 | $355K | Sell |
4,642
-829
| -15% | -$63.4K | ﹤0.01% | 3970 |
|
|
2021
Q1 | $389K | Sell |
5,471
-1,115
| -17% | -$79.3K | ﹤0.01% | 4109 |
|
|
2020
Q4 | $379K | Sell |
6,586
-4,498
| -41% | -$259K | ﹤0.01% | 3881 |
|
|
2020
Q3 | $619K | Buy |
11,084
+4,778
| +76% | +$267K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $360K | Sell |
6,306
-24,164
| -79% | -$1.38M | ﹤0.01% | 3616 |
|
|
2020
Q1 | $1.69M | Sell |
30,470
-70,534
| -70% | -$3.92M | ﹤0.01% | 2287 |
|
|
2019
Q4 | $8.04M | Buy |
101,004
+54,204
| +116% | +$4.32M | ﹤0.01% | 1641 |
|
|
2019
Q3 | $4.23M | Buy |
46,800
+27,248
| +139% | +$2.46M | ﹤0.01% | 1988 |
|
|
2019
Q2 | $1.63M | Buy |
19,552
+10,837
| +124% | +$905K | ﹤0.01% | 2672 |
|
|
2019
Q1 | $695K | Sell |
8,715
-18,450
| -68% | -$1.47M | ﹤0.01% | 3153 |
|
|
2018
Q4 | $1.71M | Sell |
27,165
-4,453
| -14% | -$280K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $3.21M | Sell |
31,618
-23,335
| -42% | -$2.37M | ﹤0.01% | 2225 |
|
|
2018
Q2 | $5.63M | Buy |
54,953
+629
| +1% | +$64.4K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $5.53M | Buy |
54,324
+18,245
| +51% | +$1.86M | ﹤0.01% | 1766 |
|
|
2017
Q4 | $3.41M | Buy |
36,079
+9,242
| +34% | +$873K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $2.36M | Sell |
26,837
-2,502
| -9% | -$220K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $2.52M | Sell |
29,339
-1,369
| -4% | -$117K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $2.35M | Buy |
30,708
+3,984
| +15% | +$305K | ﹤0.01% | 2228 |
|
|
2016
Q4 | $1.71M | Sell |
26,724
-426
| -2% | -$27.3K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $1.8M | Sell |
27,150
-1,149
| -4% | -$76.2K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $1.92M | Buy |
28,299
+918
| +3% | +$62.3K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $1.72M | Sell |
27,381
-3,801
| -12% | -$239K | ﹤0.01% | 2266 |
|
|
2015
Q4 | $2.05M | Sell |
31,182
-159
| -0.5% | -$10.5K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $1.76M | Sell |
31,341
-1,448
| -4% | -$81.2K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $1.87M | Sell |
32,789
-4,301
| -12% | -$245K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $1.76M | Sell |
37,090
-1,311
| -3% | -$62.1K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $1.66M | Buy |
+38,401
| New | +$1.66M | ﹤0.01% | 2375 |
|