Verition Fund Management’s Blackbaud BLKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
62,419
+48,258
| +341% | +$3.1M | 0.02% | 1008 |
|
|
2025
Q1 | $879K | Buy |
14,161
+6,563
| +86% | +$407K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $562K | Buy |
+7,598
| New | +$562K | ﹤0.01% | 1827 |
|
|
2022
Q2 | – | Sell |
-3,750
| Closed | -$225K | – | 2216 |
|
|
2022
Q1 | $225K | Buy |
+3,750
| New | +$225K | ﹤0.01% | 1530 |
|
|
2020
Q3 | – | Sell |
-4,457
| Closed | -$254K | – | 978 |
|
|
2020
Q2 | $254K | Buy |
+4,457
| New | +$254K | 0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-10,874
| Closed | -$1.1M | – | 772 |
|
|
2018
Q3 | $1.1M | Buy |
+10,874
| New | +$1.1M | 0.04% | 495 |
|
|
2018
Q1 | – | Sell |
-3,632
| Closed | -$343K | – | 1064 |
|
|
2017
Q4 | $343K | Buy |
+3,632
| New | +$343K | 0.03% | 574 |
|
|
2017
Q3 | – | Sell |
-2,656
| Closed | -$228K | – | 1091 |
|
|
2017
Q2 | $228K | Buy |
+2,656
| New | +$228K | 0.02% | 722 |
|
|
2016
Q4 | – | Sell |
-4,749
| Closed | -$315K | – | 1085 |
|
|
2016
Q3 | $315K | Buy |
+4,749
| New | +$315K | 0.03% | 680 |
|