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Blackbaud shares owned by Martingale Asset Management

Quarter-by-quarter ownership of Blackbaud (BLKB) shares owned by Martingale Asset Management from 13F filings

Historical chart of Martingale Asset Management investment in Blackbaud

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All positions including Blackbaud held by Martingale Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackbaud by Martingale Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.7M 31k 86.70
2023-09-30 $2.4M 34k 70.32
2023-06-30 $3.2M 45k 71.18
2023-03-31 $3.2M 46k 69.30
2022-12-31 $1.7M 28k 58.86
2022-09-30 $1.3M 30k 44.09
2022-06-30 $1.7M 30k 58.09
2022-03-31 $1.7M 28k 59.89
2021-12-31 $2.2M 28k 79.00
2021-09-30 $2.0M 29k 70.37
2021-06-30 $553k 7.2k 76.57
2020-09-30 $1.3M 23k 55.85
2020-06-30 $2.4M 42k 57.10
2020-03-31 $2.3M 42k 55.57
2019-12-31 $1.9M 24k 79.61
2019-09-30 $2.3M 25k 90.34
2019-06-30 $2.8M 33k 83.53
2019-03-31 $2.6M 33k 79.74
2018-12-31 $2.8M 44k 62.91
2018-09-30 $6.1M 60k 101.49
2018-06-30 $6.2M 60k 102.45
2018-03-31 $6.0M 59k 101.82
2017-12-31 $5.6M 59k 94.51
2017-09-30 $4.7M 54k 87.80
2017-06-30 $1.0M 12k 85.78
2017-03-31 $691k 9.0k 76.78
2016-12-31 $2.4M 37k 64.01
2016-09-30 $2.5M 38k 66.35
2016-06-30 $211k 3.1k 68.04
2015-12-31 $205k 3.1k 66.13
2015-09-30 $673k 12k 57.01
2015-06-30 $673k 12k 57.01
2015-03-31 $560k 12k 47.44
2014-12-31 $511k 12k 43.29
2014-09-30 $464k 12k 39.31
2014-06-30 $422k 12k 35.75
2014-03-31 $370k 12k 31.35
2013-12-31 $445k 12k 37.70
2013-09-30 $375k 9.6k 39.04