Hedge Fund - Greenhouse Funds
Blackbaud Inc (BLKB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $107,824,542 | 7.1% | 1,243,651 | $75.65 |
| 2 | 2023 - Q3 (2023-09-30) | $86,946,672 | 6.42% | 1,236,443 | $73.62 |
| 3 | 2023 - Q2 (2023-06-30) | $85,745,777 | 6.68% | 1,204,633 | $70.24 |
| 4 | 2023 - Q1 (2023-03-31) | $79,957,093 | 6.69% | 1,153,782 | $59.91 |
| 5 | 2022 - Q4 (2022-12-31) | $56,892,428 | 5.19% | 966,572 | $56.01 |
| 6 | 2022 - Q3 (2022-09-30) | $42,099,000 | 4.8% | 955,500 | $53.91 |
| 7 | 2022 - Q2 (2022-06-30) | $50,491,000 | 5.56% | 869,477 | $58.10 |
| 8 | 2022 - Q1 (2022-03-31) | $47,642,000 | 4.81% | 795,752 | $65.23 |
| 9 | 2021 - Q4 (2021-12-31) | $58,854,000 | 5.5% | 745,170 | $77.23 |
| 10 | 2021 - Q3 (2021-09-30) | $51,468,000 | 5.19% | 731,604 | $70.35 |
| 11 | 2021 - Q2 (2021-06-30) | $49,249,000 | 4.3% | 643,195 | $72.09 |
| 12 | 2021 - Q1 (2021-03-31) | $28,512,000 | 3.05% | 401,127 | $69.00 |
| 13 | 2020 - Q4 (2020-12-31) | $16,430,000 | 1.52% | 285,442 | $55.62 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $59.92 |
| 15 | 2020 - Q2 (2020-06-30) | $6,476,000 | 0.96% | 113,452 | $54.97 |
The displayed share prices are average quarterly stock market prices.