Hedge Fund - P2 Capital Partners
Blackbaud Inc (BLKB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $39,910,786 | 10.22% | 630,303 | $61.86 |
| 2 | 2025 - Q3 (2025-09-30) | $40,534,786 | 7.79% | 630,303 | $65.50 |
| 3 | 2025 - Q2 (2025-06-30) | $31,511,314 | 6.03% | 490,754 | $62.52 |
| 4 | 2025 - Q1 (2025-03-31) | $27,690,371 | 5.37% | 446,259 | $71.07 |
| 5 | 2024 - Q4 (2024-12-31) | $56,044,592 | 9.51% | 758,179 | $81.81 |
| 6 | 2024 - Q3 (2024-09-30) | $111,798,855 | 12.76% | 1,320,251 | $79.65 |
| 7 | 2024 - Q2 (2024-06-30) | $100,663,073 | 11.03% | 1,321,558 | $77.04 |
| 8 | 2024 - Q1 (2024-03-31) | $97,980,310 | 11.58% | 1,321,558 | $76.37 |
| 9 | 2023 - Q4 (2023-12-31) | $143,309,811 | 15.77% | 1,652,939 | $75.65 |
| 10 | 2023 - Q3 (2023-09-30) | $123,060,000 | 16.1% | 1,750,000 | $73.62 |
| 11 | 2023 - Q2 (2023-06-30) | $124,565,000 | 14.49% | 1,750,000 | $70.24 |
| 12 | 2023 - Q1 (2023-03-31) | $121,275,000 | 15.54% | 1,750,000 | $59.91 |
| 13 | 2022 - Q4 (2022-12-31) | $97,119,000 | 12.84% | 1,650,000 | $56.01 |
| 14 | 2022 - Q3 (2022-09-30) | $60,245,000 | 7.43% | 1,367,345 | $53.91 |
| 15 | 2022 - Q2 (2022-06-30) | $41,437,000 | 4.69% | 713,571 | $58.10 |
The displayed share prices are average quarterly stock market prices.
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