VBA
Van Berkom & Associates’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
669,600
+147,636
| +28% | +$9.48M | 1.28% | 41 |
|
|
2025
Q1 | $32.4M | Sell |
521,964
-1,492
| -0.3% | -$92.6K | 1.04% | 45 |
|
|
2024
Q4 | $38.7M | Sell |
523,456
-140,460
| -21% | -$10.4M | 1.15% | 40 |
|
|
2024
Q3 | $56.2M | Buy |
663,916
+6,497
| +1% | +$550K | 1.54% | 36 |
|
|
2024
Q2 | $50.1M | Buy |
657,419
+10,203
| +2% | +$777K | 1.5% | 40 |
|
|
2024
Q1 | $48M | Sell |
647,216
-15,423
| -2% | -$1.14M | 1.37% | 40 |
|
|
2023
Q4 | $57.5M | Sell |
662,639
-160,590
| -20% | -$13.9M | 1.67% | 37 |
|
|
2023
Q3 | $57.9M | Buy |
823,229
+86,952
| +12% | +$6.11M | 1.88% | 38 |
|
|
2023
Q2 | $52.4M | Sell |
736,277
-45,590
| -6% | -$3.25M | 1.9% | 34 |
|
|
2023
Q1 | $54.2M | Sell |
781,867
-136,135
| -15% | -$9.43M | 2% | 36 |
|
|
2022
Q4 | $54M | Sell |
918,002
-17,670
| -2% | -$1.04M | 2.32% | 17 |
|
|
2022
Q3 | $41.2M | Sell |
935,672
-53,376
| -5% | -$2.35M | 1.96% | 30 |
|
|
2022
Q2 | $57.4M | Buy |
989,048
+61,457
| +7% | +$3.57M | 2.4% | 17 |
|
|
2022
Q1 | $55.5M | Sell |
927,591
-25,336
| -3% | -$1.52M | 1.99% | 28 |
|
|
2021
Q4 | $75.3M | Sell |
952,927
-59,572
| -6% | -$4.7M | 2.22% | 23 |
|
|
2021
Q3 | $71.2M | Sell |
1,012,499
-89,795
| -8% | -$6.32M | 2.16% | 26 |
|
|
2021
Q2 | $84.4M | Sell |
1,102,294
-199,229
| -15% | -$15.3M | 2.32% | 21 |
|
|
2021
Q1 | $92.5M | Buy |
1,301,523
+20,995
| +2% | +$1.49M | 2.02% | 24 |
|
|
2020
Q4 | $73.7M | Buy |
1,280,528
+389,785
| +44% | +$22.4M | 1.69% | 32 |
|
|
2020
Q3 | $49.7M | Buy |
+890,743
| New | +$49.7M | 1.44% | 35 |
|