VanEck Associates’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,768
| Closed | -$7.79M | – | 1400 |
|
|
2023
Q3 | $7.79M | Sell |
110,768
-12,226
| -10% | -$860K | 0.02% | 393 |
|
|
2023
Q2 | $8.76M | Sell |
122,994
-23,903
| -16% | -$1.7M | 0.02% | 371 |
|
|
2023
Q1 | $10.2M | Sell |
146,897
-5,660
| -4% | -$392K | 0.02% | 346 |
|
|
2022
Q4 | $8.98M | Buy |
152,557
+23,180
| +18% | +$1.36M | 0.02% | 355 |
|
|
2022
Q3 | $5.7M | Sell |
129,377
-1,558,168
| -92% | -$68.6M | 0.02% | 409 |
|
|
2022
Q2 | $98M | Sell |
1,687,545
-960,616
| -36% | -$55.8M | 0.26% | 97 |
|
|
2022
Q1 | $159M | Buy |
2,648,161
+144,729
| +6% | +$8.66M | 0.33% | 87 |
|
|
2021
Q4 | $198M | Sell |
2,503,432
-26,704
| -1% | -$2.11M | 0.46% | 56 |
|
|
2021
Q3 | $178M | Buy |
2,530,136
+293,329
| +13% | +$20.6M | 0.45% | 61 |
|
|
2021
Q2 | $171M | Buy |
2,236,807
+175,651
| +9% | +$13.4M | 0.41% | 64 |
|
|
2021
Q1 | $147M | Buy |
2,061,156
+306,738
| +17% | +$21.8M | 0.4% | 59 |
|
|
2020
Q4 | $101M | Buy |
1,754,418
+207,522
| +13% | +$11.9M | 0.29% | 85 |
|
|
2020
Q3 | $86.4M | Buy |
1,546,896
+69,868
| +5% | +$3.9M | 0.27% | 77 |
|
|
2020
Q2 | $84.3M | Buy |
1,477,028
+339,508
| +30% | +$19.4M | 0.29% | 73 |
|
|
2020
Q1 | $63.2M | Buy |
1,137,520
+590,492
| +108% | +$32.8M | 0.32% | 73 |
|
|
2019
Q4 | $43.5M | Buy |
547,028
+165,513
| +43% | +$13.2M | 0.17% | 114 |
|
|
2019
Q3 | $34.5M | Buy |
381,515
+10,424
| +3% | +$942K | 0.16% | 121 |
|
|
2019
Q2 | $31M | Sell |
371,091
-29,060
| -7% | -$2.43M | 0.15% | 140 |
|
|
2019
Q1 | $31.9M | Buy |
400,151
+73,560
| +23% | +$5.86M | 0.16% | 133 |
|
|
2018
Q4 | $20.5M | Buy |
+326,591
| New | +$20.5M | 0.1% | 159 |
|
|
2015
Q3 | – | Sell |
-815,297
| Closed | -$46.4M | – | 801 |
|
|
2015
Q2 | $46.4M | Buy |
+815,297
| New | +$46.4M | 0.27% | 92 |
|