David M. Polen
Polen Capital Management
Polen Capital Management Blackbaud Inc stake
total: 588
Polen Capital Management BLKB trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Held since:
- 2017 Q4
- Held for:
- 12 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Polen Capital Management doesn't hold any Blackbaud Inc (BLKB) shares. To date, the estimated cost basis is nearly $66.13 for "buy" trades and estimated average "sell" price is $55.83. Polen Capital Management first purchased BLKB in 2017 Q4, initially acquiring 3,880 shares. Since the initial investment in Blackbaud Inc (BLKB), Polen Capital Management has made 12 more transactions.
When did Polen Capital Management sell Blackbaud Inc (BLKB)?
Polen Capital Management sold off the entire Blackbaud Inc (BLKB) position in 2020 Q4.
When did Polen Capital Management buy Blackbaud Inc (BLKB)?
Polen Capital Management first invested in Blackbaud Inc (BLKB) in 2017 Q4 at the reported quarter-end price of $94.59 per share.
What's the cost basis of Polen Capital Management's BLKB stake?
The estimated cost basis for Blackbaud Inc (BLKB) stake is around $66.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.13
- Weighted AVG sell price:
- $55.83
Polen Capital Management's historical trades in Blackbaud Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$55.83
|
-100% (-52,431)
|
|||
|
2020 Q3
|
0.01%
|
$55.83
|
+18.59% (+8,220)
|
|||
|
2020 Q2
|
0.01%
|
$57.09
|
+40.52% (+12,748)
|
|||
|
2020 Q1
|
0.01%
|
$55.56
|
+66.86% (+12,607)
|
|||
|
2019 Q4
|
0.01%
|
$79.60
|
+15.70% (+2,559)
|
|||
|
2019 Q3
|
0.01%
|
$90.32
|
+1.10% (+178)
|
|||
|
2019 Q2
|
0.01%
|
$83.50
|
+8.02% (+1,197)
|
|||
|
2019 Q1
|
0.01%
|
$79.75
|
+52.05% (+5,108)
|
|||
|
2018 Q4
|
0.00%
|
$62.87
|
+44.94% (+3,043)
|
|||
|
2018 Q3
|
0.00%
|
$101.46
|
+9.07% (+563)
|
|||
|
2018 Q2
|
0.00%
|
$102.45
|
+12.26% (+678)
|
|||
|
2018 Q1
|
0.00%
|
$101.81
|
+42.53% (+1,650)
|
|||
|
2017 Q4
|
0.00%
|
$94.59
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.