Advisors Asset Management’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63K | Buy |
463
+70
| +18% | +$9.53K | ﹤0.01% | 1265 |
|
2025
Q1 | $52.2K | Buy |
393
+112
| +40% | +$14.9K | ﹤0.01% | 1280 |
|
2024
Q4 | $51.7K | Buy |
281
+104
| +59% | +$19.1K | ﹤0.01% | 1313 |
|
2024
Q3 | $34.4K | Buy |
177
+100
| +130% | +$19.4K | ﹤0.01% | 1339 |
|
2024
Q2 | $14.5K | Buy |
+77
| New | +$14.5K | ﹤0.01% | 1403 |
|
2021
Q1 | – | Sell |
-607
| Closed | -$66K | – | 1525 |
|
2020
Q4 | $66K | Sell |
607
-268
| -31% | -$29.1K | ﹤0.01% | 1412 |
|
2020
Q3 | $68K | Sell |
875
-370
| -30% | -$28.8K | ﹤0.01% | 1370 |
|
2020
Q2 | $94K | Sell |
1,245
-109
| -8% | -$8.23K | ﹤0.01% | 1312 |
|
2020
Q1 | $63K | Sell |
1,354
-83
| -6% | -$3.86K | ﹤0.01% | 1282 |
|
2019
Q4 | $80K | Buy |
1,437
+423
| +42% | +$23.5K | ﹤0.01% | 1343 |
|
2019
Q3 | $48K | Buy |
1,014
+404
| +66% | +$19.1K | ﹤0.01% | 1402 |
|
2019
Q2 | $31K | Buy |
610
+236
| +63% | +$12K | ﹤0.01% | 1434 |
|
2019
Q1 | $20K | Buy |
374
+238
| +175% | +$12.7K | ﹤0.01% | 1703 |
|
2018
Q4 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 1541 |
|