Algert Global’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,995
| Closed | -$3.67M | – | 1331 |
|
|
2025
Q2 | $3.67M | Hold |
26,995
| – | – | 0.08% | 434 |
|
|
2025
Q1 | $3.58M | Buy |
26,995
+9,470
| +54% | +$1.49M | 0.09% | 394 |
|
|
2024
Q4 | $3.22M | Buy |
17,525
+8,150
| +87% | +$1.53M | 0.08% | 438 |
|
|
2024
Q3 | $1.82M | Sell |
9,375
-9,300
| -50% | -$1.83M | 0.05% | 582 |
|
|
2024
Q2 | $3.51M | Buy |
18,675
+3,734
| +25% | +$683K | 0.12% | 285 |
|
|
2024
Q1 | $2.76M | Hold |
14,941
| – | – | 0.11% | 312 |
|
|
2023
Q4 | $2.9M | Buy |
14,941
+250
| +2% | +$43.6K | 0.12% | 296 |
|
|
2023
Q3 | $2.51M | Buy |
14,691
+4,800
| +49% | +$852K | 0.12% | 294 |
|
|
2023
Q2 | $1.9M | Sell |
9,891
-6,200
| -39% | -$1M | 0.08% | 399 |
|
|
2023
Q1 | $2.45M | Buy |
16,091
+2,922
| +22% | +$415K | 0.12% | 274 |
|
|
2022
Q4 | $1.69M | Sell |
13,169
-1,440
| -10% | -$186K | 0.09% | 356 |
|
|
2022
Q3 | $1.81M | Buy |
14,609
+5,519
| +61% | +$669K | 0.11% | 303 |
|
|
2022
Q2 | $1.03M | Buy |
9,090
+970
| +12% | +$110K | 0.08% | 461 |
|
|
2022
Q1 | $1.06M | Buy |
8,120
+3,596
| +79% | +$450K | 0.07% | 492 |
|
|
2021
Q4 | $644K | Sell |
4,524
-3,600
| -44% | -$539K | 0.08% | 442 |
|
|
2021
Q3 | $1.31M | Buy |
+8,124
| New | +$1M | 0.17% | 143 |
|
|
2019
Q2 | – | Sell |
-13,920
| Closed | -$738K | – | 398 |
|
|
2019
Q1 | $738K | Sell |
13,920
-1,280
| -8% | -$62.7K | 0.42% | 84 |
|
|
2018
Q4 | $626K | Buy |
15,200
+4,240
| +39% | +$185K | 0.17% | 193 |
|
|
2018
Q3 | $544K | Hold |
10,960
| – | – | 0.12% | 240 |
|
|
2018
Q2 | $403K | Sell |
10,960
-5,698
| -34% | -$202K | 0.08% | 261 |
|
|
2018
Q1 | $534K | Buy |
+16,658
| New | +$471K | 0.1% | 245 |
|
Other funds holding SPSC
CCA
DGI
