Versant Capital Management’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.1K | Buy |
1,286
+912
| +244% | +$30K | ﹤0.01% | 1551 |
|
|
2026
Q1 | $14.4K | Sell |
374
-331
| -47% | -$16.5K | ﹤0.01% | 1971 |
|
|
2025
Q4 | $44.6K | Sell |
705
-81
| -10% | -$5.01K | 0.01% | 1157 |
|
|
2025
Q3 | $50.5K | Buy |
786
+319
| +68% | +$20.9K | 0.01% | 1034 |
|
|
2025
Q2 | $30K | Sell |
467
-56
| -11% | -$3.5K | ﹤0.01% | 1282 |
|
|
2025
Q1 | $32.5K | Buy |
523
+293
| +127% | +$20.8K | 0.01% | 1072 |
|
|
2024
Q4 | $17K | Buy |
230
+137
| +147% | +$11.2K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $7.88K | Hold |
93
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q2 | $7.08K | Hold |
93
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $6.89K | Hold |
93
| – | – | ﹤0.01% | 903 |
|
|
2023
Q4 | $8.06K | Hold |
93
| – | – | ﹤0.01% | 819 |
|
|
2023
Q3 | $6.54K | Hold |
93
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $6.62K | Buy |
93
+9
| +11% | +$632 | ﹤0.01% | 928 |
|
|
2023
Q1 | $5.82K | Hold |
84
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $4.94K | Sell |
84
-4
| -5% | -$224 | ﹤0.01% | 898 |
|
|
2022
Q3 | $4K | Sell |
88
-3
| -3% | -$162 | ﹤0.01% | 879 |
|
|
2022
Q2 | $5K | Sell |
91
-7
| -7% | -$407 | ﹤0.01% | 840 |
|
|
2022
Q1 | $6K | Sell |
98
-1
| -1% | -$65 | ﹤0.01% | 818 |
|
|
2021
Q4 | $8K | Hold |
99
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $7K | Hold |
99
| – | – | ﹤0.01% | 777 |
|
|
2021
Q2 | $8K | Hold |
99
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $7K | Hold |
99
| – | – | ﹤0.01% | 897 |
|
|
2020
Q4 | $5K | Sell |
99
-4
| -4% | -$222 | ﹤0.01% | 897 |
|
|
2020
Q3 | $5K | Sell |
103
-3
| -3% | -$180 | ﹤0.01% | 852 |
|
|
2020
Q2 | $6K | Buy |
106
+2
| +2% | +$110 | ﹤0.01% | 771 |
|
|
2020
Q1 | $5K | Buy |
104
+12
| +13% | +$849 | ﹤0.01% | 752 |
|
|
2019
Q4 | $7K | Sell |
92
-24
| -21% | -$2.01K | ﹤0.01% | 810 |
|
|
2019
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $9K | Sell |
116
-84
| -42% | -$6.66K | ﹤0.01% | 778 |
|
|
2019
Q1 | $15K | Sell |
200
-9
| -4% | -$660 | 0.01% | 744 |
|
|
2018
Q4 | $13K | Hold |
209
| – | – | 0.01% | 707 |
|
|
2018
Q3 | $21K | Sell |
209
-21
| -9% | -$2.19K | 0.01% | 601 |
|
|
2018
Q2 | $23K | Sell |
230
-2
| -0.9% | -$206 | 0.01% | 550 |
|
|
2018
Q1 | $23K | Sell |
232
-2
| -0.9% | -$199 | 0.01% | 555 |
|
|
2017
Q4 | $22K | Sell |
234
-8
| -3% | -$770 | 0.01% | 603 |
|
|
2017
Q3 | $21K | Sell |
242
-12
| -5% | -$1.04K | 0.01% | 559 |
|
|
2017
Q2 | $21K | Sell |
254
-11
| -4% | -$903 | 0.01% | 571 |
|
|
2017
Q1 | $20K | Sell |
265
-35
| -12% | -$2.48K | 0.01% | 575 |
|
|
2016
Q4 | $19K | Hold |
300
| – | – | 0.01% | 604 |
|
|
2016
Q3 | $19K | Buy |
300
+17
| +6% | +$1.15K | 0.01% | 573 |
|
|
2016
Q2 | $19K | Sell |
283
-4
| -1% | -$253 | 0.01% | 545 |
|
|
2016
Q1 | $18K | Sell |
287
-38
| -12% | -$2.22K | 0.01% | 548 |
|
|
2015
Q4 | $21K | Buy |
+325
| New | +$20.3K | 0.01% | 482 |
|
Other funds holding BLKB
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YIH
AHIA
GI
MPWT
FMP
MAM
AT
AFC