Xponance’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Buy |
5,231
+639
| +14% | +$31.9K | ﹤0.01% | 1474 |
|
|
2025
Q4 | $291K | Sell |
4,592
-750
| -14% | -$46.4K | ﹤0.01% | 1201 |
|
|
2025
Q3 | $344K | Sell |
5,342
-46
| -0.9% | -$3.01K | ﹤0.01% | 1100 |
|
|
2025
Q2 | $346K | Sell |
5,388
-154
| -3% | -$9.63K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $344K | Sell |
5,542
-96
| -2% | -$6.82K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $417K | Buy |
5,638
+130
| +2% | +$10.6K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $466K | Buy |
5,508
+8
| +0.1% | +$637 | ﹤0.01% | 960 |
|
|
2024
Q2 | $419K | Sell |
5,500
-634
| -10% | -$48.8K | ﹤0.01% | 958 |
|
|
2024
Q1 | $455K | Sell |
6,134
-128
| -2% | -$9.78K | ﹤0.01% | 971 |
|
|
2023
Q4 | $543K | Buy |
6,262
+28
| +0.4% | +$2.12K | 0.01% | 909 |
|
|
2023
Q3 | $438K | Sell |
6,234
-312
| -5% | -$23K | 0.01% | 932 |
|
|
2023
Q2 | $466K | Sell |
6,546
-535
| -8% | -$37.6K | 0.01% | 935 |
|
|
2023
Q1 | $491K | Buy |
7,081
+14
| +0.2% | +$839 | 0.01% | 919 |
|
|
2022
Q4 | $416K | Buy |
7,067
+38
| +0.5% | +$2.13K | 0.01% | 947 |
|
|
2022
Q3 | $310K | Sell |
7,029
-112
| -2% | -$6.04K | 0.01% | 985 |
|
|
2022
Q2 | $415K | Buy |
7,141
+405
| +6% | +$23.5K | 0.01% | 929 |
|
|
2022
Q1 | $403K | Buy |
6,736
+286
| +4% | +$18.7K | 0.01% | 963 |
|
|
2021
Q4 | $509K | Sell |
6,450
-126
| -2% | -$9.73K | 0.01% | 892 |
|
|
2021
Q3 | $463K | Sell |
6,576
-1,100
| -14% | -$77.4K | 0.01% | 921 |
|
|
2021
Q2 | $588K | Buy |
7,676
+2,388
| +45% | +$172K | 0.01% | 839 |
|
|
2021
Q1 | $376K | Sell |
5,288
-1,351
| -20% | -$93.2K | 0.01% | 896 |
|
|
2020
Q4 | $382K | Sell |
6,639
-140
| -2% | -$7.79K | 0.01% | 867 |
|
|
2020
Q3 | $378K | Buy |
6,779
+26
| +0.4% | +$1.56K | 0.01% | 771 |
|
|
2020
Q2 | $385K | Buy |
+6,753
| New | +$371K | 0.01% | 730 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM