Ownership history in Pathstone Holdings, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Pathstone Holdings, LLC reported a position in BLACKBAUD INC (BLKB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 4,329 | +1,026 | +31.1% | 0.00% | $278K | $64.31 |
| 2025 Q2 | REDUCED | 3,303 | -721 | -17.9% | 0.00% | $212K | $64.21 |
| 2024 Q4 | REDUCED | 4,024 | -244 | -5.7% | 0.00% | $297K | $73.92 |
| 2024 Q3 | REDUCED | 4,268 | -5,858 | -57.9% | 0.00% | $361K | $84.68 |
| 2024 Q2 | ADDED | 10,126 | +179 | +1.8% | 0.00% | $771K | $76.17 |
| 2024 Q1 | ADDED | 9,947 | +857 | +9.4% | 0.00% | $737K | $74.14 |
| 2023 Q4 | INITIATED | 9,090 | — | — | 0.00% | $788K | — |
As of 2025 Q4 — sorted by position size