Alberta Investment Management Corp (AIMCo)’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,607
| Closed | -$1.54M | – | 817 |
|
|
2025
Q1 | $1.54M | Buy |
11,607
+3,750
| +48% | +$498K | 0.01% | 511 |
|
|
2024
Q4 | $1.45M | Buy |
+7,857
| New | +$1.45M | 0.01% | 532 |
|
|
2024
Q2 | – | Sell |
-12,679
| Closed | -$2.34M | – | 991 |
|
|
2024
Q1 | $2.34M | Hold |
12,679
| – | – | 0.02% | 385 |
|
|
2023
Q4 | $2.46M | Sell |
12,679
-1,970
| -13% | -$382K | 0.02% | 372 |
|
|
2023
Q3 | $2.5M | Sell |
14,649
-1,523
| -9% | -$260K | 0.03% | 387 |
|
|
2023
Q2 | $3.11M | Hold |
16,172
| – | – | 0.03% | 425 |
|
|
2023
Q1 | $2.46M | Buy |
16,172
+2,026
| +14% | +$309K | 0.02% | 491 |
|
|
2022
Q4 | $1.82M | Buy |
14,146
+554
| +4% | +$71.2K | 0.02% | 661 |
|
|
2022
Q3 | $1.69M | Buy |
13,592
+4,544
| +50% | +$565K | 0.01% | 760 |
|
|
2022
Q2 | $1.02M | Hold |
9,048
| – | – | 0.01% | 880 |
|
|
2022
Q1 | $1.19M | Buy |
9,048
+2,436
| +37% | +$320K | 0.01% | 917 |
|
|
2021
Q4 | $941K | Buy |
+6,612
| New | +$941K | 0.01% | 776 |
|
|
2020
Q3 | – | Sell |
-16,700
| Closed | -$1.26M | – | 1122 |
|
|
2020
Q2 | $1.26M | Hold |
16,700
| – | – | 0.02% | 600 |
|
|
2020
Q1 | $777K | Hold |
16,700
| – | – | 0.01% | 630 |
|
|
2019
Q4 | $926K | Buy |
16,700
+9,000
| +117% | +$499K | 0.01% | 676 |
|
|
2019
Q3 | $362K | Sell |
7,700
-4,300
| -36% | -$202K | ﹤0.01% | 793 |
|
|
2019
Q2 | $613K | Buy |
+12,000
| New | +$613K | 0.01% | 734 |
|