Wellington Management Group’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,337
| Closed | -$14.2M | – | 1933 |
|
|
2024
Q4 | $14.2M | Sell |
192,337
-236,714
| -55% | -$17.5M | ﹤0.01% | 1086 |
|
|
2024
Q3 | $36.3M | Buy |
429,051
+154,019
| +56% | +$13M | 0.01% | 791 |
|
|
2024
Q2 | $20.9M | Sell |
275,032
-167,172
| -38% | -$12.7M | ﹤0.01% | 944 |
|
|
2024
Q1 | $32.8M | Sell |
442,204
-14,228
| -3% | -$1.05M | 0.01% | 830 |
|
|
2023
Q4 | $39.6M | Buy |
456,432
+77,348
| +20% | +$6.71M | 0.01% | 772 |
|
|
2023
Q3 | $26.7M | Buy |
379,084
+864
| +0.2% | +$60.8K | 0.01% | 876 |
|
|
2023
Q2 | $26.9M | Buy |
378,220
+31,042
| +9% | +$2.21M | 0.01% | 865 |
|
|
2023
Q1 | $24.1M | Buy |
347,178
+6,864
| +2% | +$476K | ﹤0.01% | 888 |
|
|
2022
Q4 | $20M | Sell |
340,314
-1,889
| -0.6% | -$111K | ﹤0.01% | 915 |
|
|
2022
Q3 | $15.1M | Sell |
342,203
-118,116
| -26% | -$5.2M | ﹤0.01% | 993 |
|
|
2022
Q2 | $26.7M | Sell |
460,319
-5,722
| -1% | -$332K | 0.01% | 862 |
|
|
2022
Q1 | $27.9M | Buy |
466,041
+37,197
| +9% | +$2.23M | ﹤0.01% | 938 |
|
|
2021
Q4 | $33.9M | Buy |
428,844
+27,154
| +7% | +$2.14M | 0.01% | 952 |
|
|
2021
Q3 | $28.3M | Buy |
401,690
+329
| +0.1% | +$23.1K | ﹤0.01% | 986 |
|
|
2021
Q2 | $30.7M | Sell |
401,361
-4,575
| -1% | -$350K | 0.01% | 983 |
|
|
2021
Q1 | $28.9M | Sell |
405,936
-2,150,351
| -84% | -$153M | 0.01% | 972 |
|
|
2020
Q4 | $147M | Sell |
2,556,287
-1,771,826
| -41% | -$102M | 0.03% | 484 |
|
|
2020
Q3 | $242M | Sell |
4,328,113
-164,339
| -4% | -$9.18M | 0.05% | 319 |
|
|
2020
Q2 | $256M | Sell |
4,492,452
-220,432
| -5% | -$12.6M | 0.06% | 286 |
|
|
2020
Q1 | $262M | Sell |
4,712,884
-127,982
| -3% | -$7.11M | 0.07% | 247 |
|
|
2019
Q4 | $385M | Sell |
4,840,866
-196,352
| -4% | -$15.6M | 0.08% | 240 |
|
|
2019
Q3 | $455M | Sell |
5,037,218
-169,529
| -3% | -$15.3M | 0.1% | 206 |
|
|
2019
Q2 | $435M | Buy |
5,206,747
+612,117
| +13% | +$51.1M | 0.1% | 223 |
|
|
2019
Q1 | $366M | Buy |
4,594,630
+278,844
| +6% | +$22.2M | 0.08% | 239 |
|
|
2018
Q4 | $271M | Buy |
4,315,786
+512,645
| +13% | +$32.2M | 0.07% | 271 |
|
|
2018
Q3 | $386M | Buy |
3,803,141
+318,700
| +9% | +$32.3M | 0.08% | 251 |
|
|
2018
Q2 | $357M | Buy |
3,484,441
+175,613
| +5% | +$18M | 0.08% | 258 |
|
|
2018
Q1 | $337M | Buy |
3,308,828
+698,032
| +27% | +$71.1M | 0.08% | 270 |
|
|
2017
Q4 | $247M | Sell |
2,610,796
-139,449
| -5% | -$13.2M | 0.05% | 326 |
|
|
2017
Q3 | $241M | Buy |
2,750,245
+62,296
| +2% | +$5.47M | 0.06% | 305 |
|
|
2017
Q2 | $230M | Buy |
2,687,949
+96,250
| +4% | +$8.25M | 0.05% | 304 |
|
|
2017
Q1 | $199M | Buy |
2,591,699
+184,366
| +8% | +$14.1M | 0.05% | 336 |
|
|
2016
Q4 | $154M | Buy |
2,407,333
+1,747,971
| +265% | +$112M | 0.04% | 373 |
|
|
2016
Q3 | $43.7M | Buy |
+659,362
| New | +$43.7M | 0.01% | 735 |
|
|
2014
Q2 | – | Sell |
-17,435
| Closed | -$546K | – | 2153 |
|
|
2014
Q1 | $546K | Buy |
+17,435
| New | +$546K | ﹤0.01% | 1957 |
|