Algert Global’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Hold |
26,995
| – | – | 0.08% | 434 |
|
|
2025
Q1 | $3.58M | Buy |
26,995
+9,470
| +54% | +$1.26M | 0.09% | 394 |
|
|
2024
Q4 | $3.22M | Buy |
17,525
+8,150
| +87% | +$1.5M | 0.08% | 438 |
|
|
2024
Q3 | $1.82M | Sell |
9,375
-9,300
| -50% | -$1.81M | 0.05% | 582 |
|
|
2024
Q2 | $3.51M | Buy |
18,675
+3,734
| +25% | +$703K | 0.12% | 285 |
|
|
2024
Q1 | $2.76M | Hold |
14,941
| – | – | 0.11% | 312 |
|
|
2023
Q4 | $2.9M | Buy |
14,941
+250
| +2% | +$48.5K | 0.12% | 296 |
|
|
2023
Q3 | $2.51M | Buy |
14,691
+4,800
| +49% | +$819K | 0.12% | 294 |
|
|
2023
Q2 | $1.9M | Sell |
9,891
-6,200
| -39% | -$1.19M | 0.08% | 399 |
|
|
2023
Q1 | $2.45M | Buy |
16,091
+2,922
| +22% | +$445K | 0.12% | 274 |
|
|
2022
Q4 | $1.69M | Sell |
13,169
-1,440
| -10% | -$185K | 0.09% | 356 |
|
|
2022
Q3 | $1.82M | Buy |
14,609
+5,519
| +61% | +$686K | 0.11% | 303 |
|
|
2022
Q2 | $1.03M | Buy |
9,090
+970
| +12% | +$110K | 0.08% | 461 |
|
|
2022
Q1 | $1.07M | Buy |
8,120
+3,596
| +79% | +$472K | 0.07% | 492 |
|
|
2021
Q4 | $644K | Sell |
4,524
-3,600
| -44% | -$512K | 0.08% | 442 |
|
|
2021
Q3 | $1.31M | Buy |
+8,124
| New | +$1.31M | 0.17% | 143 |
|
|
2019
Q2 | – | Sell |
-13,920
| Closed | -$738K | – | 398 |
|
|
2019
Q1 | $738K | Sell |
13,920
-1,280
| -8% | -$67.9K | 0.42% | 84 |
|
|
2018
Q4 | $626K | Buy |
15,200
+4,240
| +39% | +$175K | 0.17% | 193 |
|
|
2018
Q3 | $544K | Hold |
10,960
| – | – | 0.12% | 240 |
|
|
2018
Q2 | $403K | Sell |
10,960
-5,698
| -34% | -$210K | 0.08% | 261 |
|
|
2018
Q1 | $534K | Buy |
+16,658
| New | +$534K | 0.1% | 245 |
|