Hedge Fund - Hawk Ridge Management
Blackbaud Inc (BLKB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,323,028 | 0.11% | 37,438 | $71.07 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $79.65 |
| 3 | 2024 - Q2 (2024-06-30) | $62,302,185 | 2.68% | 817,936 | $77.04 |
| 4 | 2024 - Q1 (2024-03-31) | $110,626,222 | 4.98% | 1,492,126 | $76.37 |
| 5 | 2023 - Q4 (2023-12-31) | $115,067,200 | 6.58% | 1,327,188 | $75.65 |
| 6 | 2023 - Q3 (2023-09-30) | $104,395,666 | 5.13% | 1,484,580 | $73.62 |
| 7 | 2023 - Q2 (2023-06-30) | $91,436,404 | 4.84% | 1,284,580 | $70.24 |
| 8 | 2023 - Q1 (2023-03-31) | $105,126,714 | 5.96% | 1,516,980 | $59.91 |
| 9 | 2022 - Q4 (2022-12-31) | $83,048,870 | 5.62% | 1,410,956 | $56.01 |
| 10 | 2022 - Q3 (2022-09-30) | $65,176,000 | 4.09% | 1,479,265 | $53.91 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $77.23 |
| 12 | 2021 - Q3 (2021-09-30) | $5,325,000 | 0.34% | 75,700 | $70.35 |
The displayed share prices are average quarterly stock market prices.