Cromwell Greenspring Mid Cap Fund BLKB Holdings History
Number of Shares
20,279.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
1.1%
Total Estimate Gain
$-256,735.37
% of Total Estimate Gain
-16.59%
Cromwell Greenspring Mid Cap Fund's Blackbaud Inc Holding Summary
As of 2025-03-31, Cromwell Greenspring Mid Cap Fund held 20,279.00 shares of Blackbaud Inc(BLKB), totaling $1.26 Mil. This investment constitutes 1.1% of their stock portfolio, and Cromwell Greenspring Mid Cap Fund now holds 0.04% of the outstanding Blackbaud Inc(BLKB) stock.
The initial trade took place in 2023Q4. And since then Cromwell Greenspring Mid Cap Fund has made 5 purchases of BLKB, at an average price of $76.29, for a total of 20,279.00 shares. Based on historical transaction data and BLKB's current price of $63.63, Cromwell Greenspring Mid Cap Fund's estimated gain on his BLKB holdings is $-256,735.37, reflecting a -16.59% gain to date.
Cromwell Greenspring Mid Cap Fund BLKB ($63.63) Holding Chart
Cromwell Greenspring Mid Cap Fund BLKB ($63.63) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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