AllianceBernstein’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.97M | Sell |
78,182
-684
| -0.9% | -$49.3K | ﹤0.01% | 1382 |
|
|
2025
Q4 | $7.03M | Sell |
78,866
-2,240
| -3% | -$208K | ﹤0.01% | 1388 |
|
|
2025
Q3 | $8.45M | Sell |
81,106
-669
| -0.8% | -$79.6K | ﹤0.01% | 1287 |
|
|
2025
Q2 | $11.1M | Buy |
81,775
+4,855
| +6% | +$673K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $10.2M | Sell |
76,920
-563,054
| -88% | -$88.5M | ﹤0.01% | 1152 |
|
|
2024
Q4 | $118M | Sell |
639,974
-45,687
| -7% | -$8.57M | 0.04% | 353 |
|
|
2024
Q3 | $133M | Sell |
685,661
-33,587
| -5% | -$6.59M | 0.04% | 322 |
|
|
2024
Q2 | $135M | Sell |
719,248
-14,049
| -2% | -$2.57M | 0.05% | 289 |
|
|
2024
Q1 | $136M | Sell |
733,297
-15,528
| -2% | -$2.87M | 0.05% | 318 |
|
|
2023
Q4 | $145M | Sell |
748,825
-70,718
| -9% | -$12.3M | 0.06% | 275 |
|
|
2023
Q3 | $140M | Buy |
819,543
+34,889
| +4% | +$6.19M | 0.06% | 273 |
|
|
2023
Q2 | $151M | Sell |
784,654
-45,128
| -5% | -$7.28M | 0.06% | 279 |
|
|
2023
Q1 | $126M | Buy |
829,782
+153,199
| +23% | +$21.7M | 0.05% | 322 |
|
|
2022
Q4 | $86.9M | Buy |
676,583
+586,851
| +654% | +$75.6M | 0.04% | 420 |
|
|
2022
Q3 | $11.1M | Buy |
89,732
+245
| +0.3% | +$29.7K | 0.01% | 1034 |
|
|
2022
Q2 | $10.1M | Buy |
89,487
+765
| +0.9% | +$86.6K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $11.6M | Buy |
88,722
+269
| +0.3% | +$33.7K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $12.6M | Sell |
88,453
-124
| -0.1% | -$18.6K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $14.3M | Buy |
88,577
+3,660
| +4% | +$451K | 0.01% | 1063 |
|
|
2021
Q2 | $8.48M | Buy |
84,917
+1,820
| +2% | +$180K | ﹤0.01% | 1321 |
|
|
2021
Q1 | $8.25M | Buy |
83,097
+285
| +0.3% | +$30.1K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $8.99M | Sell |
82,812
-100
| -0.1% | -$9.38K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $6.46M | Sell |
82,912
-14,298
| -15% | -$1.09M | ﹤0.01% | 1211 |
|
|
2020
Q2 | $7.3M | Buy |
97,210
+7,290
| +8% | +$444K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $4.18M | Buy |
89,920
+70
| +0.1% | +$3.69K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $4.98M | Buy |
89,850
+200
| +0.2% | +$10.6K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $4.22M | Sell |
89,650
-7,430
| -8% | -$377K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $4.96M | Buy |
97,080
+15,660
| +19% | +$816K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $4.32M | Sell |
81,420
-100
| -0.1% | -$4.9K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $3.36M | Buy |
81,520
+34,860
| +75% | +$1.52M | ﹤0.01% | 1521 |
|
|
2018
Q3 | $2.31M | Sell |
46,660
-1,160
| -2% | -$52K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $1.76M | Buy |
47,820
+2,680
| +6% | +$95.1K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $1.45M | Sell |
45,140
-1,800
| -4% | -$50.9K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $1.14M | Hold |
46,940
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q3 | $1.33M | Hold |
46,940
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q2 | $1.5M | Sell |
46,940
-2,200
| -4% | -$65.3K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $1.44M | Hold |
49,140
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q4 | $1.72M | Hold |
49,140
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q3 | $1.8M | Sell |
49,140
-1,600
| -3% | -$52.6K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $1.54M | Hold |
50,740
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q1 | $1.09M | Sell |
50,740
-7,200
| -12% | -$181K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $2.03M | Sell |
57,940
-496
| -0.8% | -$18.1K | ﹤0.01% | 1599 |
|
|
2015
Q3 | $1.98M | Buy |
58,436
+436
| +0.8% | +$15.2K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $1.91M | Buy |
58,000
+1,600
| +3% | +$53.8K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $1.89M | Hold |
56,400
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q4 | $1.6M | Hold |
56,400
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q3 | $1.5M | Sell |
56,400
-1,000
| -2% | -$27.7K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $1.81M | Sell |
57,400
-44
| -0.1% | -$1.23K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $1.76M | Sell |
57,444
-6
| -0% | -$196 | ﹤0.01% | 1807 |
|
|
2013
Q4 | $1.88M | Buy |
57,450
+3,408
| +6% | +$116K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $1.81M | Buy |
54,042
+1,250
| +2% | +$39.8K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $1.45M | Buy |
+52,792
| New | +$1.28M | ﹤0.01% | 1846 |
|
Other funds holding SPSC
VPM
VCM
AFM
