Versant Capital Management’s Blackbaud BLKB Stock Holding History

Versant Capital Management’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30K	Sell	467 -56	-11%	-$3.6K	﹤0.01%	1282
2025 Q1	$32.5K	Buy	523 +293	+127%	+$18.2K	0.01%	1072
2024 Q4	$17K	Buy	230 +137	+147%	+$10.1K	﹤0.01%	1118
2024 Q3	$7.88K	Hold	93	–	–	﹤0.01%	1143
2024 Q2	$7.08K	Hold	93	–	–	﹤0.01%	1104
2024 Q1	$6.9K	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%	+$641	﹤0.01%	928
2023 Q1	$5.82K	Hold	84	–	–	﹤0.01%	896
2022 Q4	$4.94K	Sell	84 -4	-5%	-$235	﹤0.01%	898
2022 Q3	$4K	Sell	88 -3	-3%	-$136	﹤0.01%	879
2022 Q2	$5K	Sell	91 -7	-7%	-$385	﹤0.01%	840
2022 Q1	$6K	Sell	98 -1	-1%	-$61	﹤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%	-$202	﹤0.01%	897
2020 Q3	$5K	Sell	103 -3	-3%	-$146	﹤0.01%	852
2020 Q2	$6K	Buy	106 +2	+2%	+$113	﹤0.01%	771
2020 Q1	$5K	Buy	104 +12	+13%	+$577	﹤0.01%	752
2019 Q4	$7K	Sell	92 -24	-21%	-$1.83K	﹤0.01%	810
2019 Q3	$10K	Hold	116	–	–	﹤0.01%	700
2019 Q2	$9K	Sell	116 -84	-42%	-$6.52K	﹤0.01%	778
2019 Q1	$15K	Sell	200 -9	-4%	-$675	0.01%	744
2018 Q4	$13K	Hold	209	–	–	0.01%	707
2018 Q3	$21K	Sell	209 -21	-9%	-$2.11K	0.01%	601
2018 Q2	$23K	Sell	230 -2	-0.9%	-$200	0.01%	550
2018 Q1	$23K	Sell	232 -2	-0.9%	-$198	0.01%	555
2017 Q4	$22K	Sell	234 -8	-3%	-$752	0.01%	603
2017 Q3	$21K	Sell	242 -12	-5%	-$1.04K	0.01%	559
2017 Q2	$21K	Sell	254 -11	-4%	-$909	0.01%	571
2017 Q1	$20K	Sell	265 -35	-12%	-$2.64K	0.01%	575
2016 Q4	$19K	Hold	300	–	–	0.01%	604
2016 Q3	$19K	Buy	300 +17	+6%	+$1.08K	0.01%	573
2016 Q2	$19K	Sell	283 -4	-1%	-$269	0.01%	545
2016 Q1	$18K	Sell	287 -38	-12%	-$2.38K	0.01%	548
2015 Q4	$21K	Buy	+325	New	+$21K	0.01%	482