Acadian Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,582
| Closed | -$871K | – | 1823 |
|
|
2025
Q1 | $871K | Sell |
6,582
-43,530
| -87% | -$5.76M | ﹤0.01% | 964 |
|
|
2024
Q4 | $9.21M | Buy |
50,112
+42,272
| +539% | +$7.77M | 0.03% | 380 |
|
|
2024
Q3 | $1.52M | Buy |
+7,840
| New | +$1.52M | ﹤0.01% | 819 |
|
|
2021
Q4 | – | Sell |
-230
| Closed | -$37K | – | 1843 |
|
|
2021
Q3 | $37K | Sell |
230
-4,534
| -95% | -$729K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $476K | Sell |
4,764
-3,533
| -43% | -$353K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $824K | Sell |
8,297
-8,989
| -52% | -$893K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $1.88M | Sell |
17,286
-41,491
| -71% | -$4.51M | 0.01% | 777 |
|
|
2020
Q3 | $4.58M | Sell |
58,777
-84,032
| -59% | -$6.54M | 0.02% | 467 |
|
|
2020
Q2 | $10.7M | Sell |
142,809
-48,357
| -25% | -$3.63M | 0.05% | 317 |
|
|
2020
Q1 | $8.89M | Sell |
191,166
-25,549
| -12% | -$1.19M | 0.05% | 272 |
|
|
2019
Q4 | $12M | Sell |
216,715
-11,000
| -5% | -$610K | 0.05% | 281 |
|
|
2019
Q3 | $10.7M | Buy |
227,715
+443
| +0.2% | +$20.9K | 0.05% | 329 |
|
|
2019
Q2 | $11.6M | Buy |
227,272
+24,064
| +12% | +$1.23M | 0.06% | 261 |
|
|
2019
Q1 | $10.8M | Sell |
203,208
-24,748
| -11% | -$1.31M | 0.05% | 290 |
|
|
2018
Q4 | $9.39M | Buy |
227,956
+29,484
| +15% | +$1.21M | 0.05% | 273 |
|
|
2018
Q3 | $9.85M | Buy |
198,472
+157,162
| +380% | +$7.8M | 0.04% | 286 |
|
|
2018
Q2 | $1.52M | Buy |
+41,310
| New | +$1.52M | 0.01% | 629 |
|