AllianceBernstein’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
81,775
+4,855
| +6% | +$661K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $10.2M | Sell |
76,920
-563,054
| -88% | -$74.7M | ﹤0.01% | 1152 |
|
|
2024
Q4 | $118M | Sell |
639,974
-45,687
| -7% | -$8.41M | 0.04% | 353 |
|
|
2024
Q3 | $133M | Sell |
685,661
-33,587
| -5% | -$6.52M | 0.04% | 322 |
|
|
2024
Q2 | $135M | Sell |
719,248
-14,049
| -2% | -$2.64M | 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% | -$13.7M | 0.06% | 275 |
|
|
2023
Q3 | $140M | Buy |
819,543
+34,889
| +4% | +$5.95M | 0.06% | 272 |
|
|
2023
Q2 | $151M | Sell |
784,654
-45,128
| -5% | -$8.67M | 0.06% | 279 |
|
|
2023
Q1 | $126M | Buy |
829,782
+153,199
| +23% | +$23.3M | 0.05% | 322 |
|
|
2022
Q4 | $86.9M | Buy |
676,583
+586,851
| +654% | +$75.4M | 0.04% | 420 |
|
|
2022
Q3 | $11.1M | Buy |
89,732
+245
| +0.3% | +$30.4K | 0.01% | 1032 |
|
|
2022
Q2 | $10.1M | Buy |
89,487
+765
| +0.9% | +$86.5K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $11.6M | Buy |
88,722
+269
| +0.3% | +$35.3K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $12.6M | Sell |
88,453
-124
| -0.1% | -$17.7K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $14.3M | Buy |
88,577
+3,660
| +4% | +$590K | 0.01% | 1057 |
|
|
2021
Q2 | $8.48M | Buy |
84,917
+1,820
| +2% | +$182K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $8.25M | Buy |
83,097
+285
| +0.3% | +$28.3K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $8.99M | Sell |
82,812
-100
| -0.1% | -$10.9K | ﹤0.01% | 1176 |
|
|
2020
Q3 | $6.46M | Sell |
82,912
-14,298
| -15% | -$1.11M | ﹤0.01% | 1206 |
|
|
2020
Q2 | $7.3M | Buy |
97,210
+7,290
| +8% | +$548K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $4.18M | Buy |
89,920
+70
| +0.1% | +$3.26K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $4.98M | Buy |
89,850
+200
| +0.2% | +$11.1K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $4.22M | Buy |
89,650
+41,110
| +85% | +$1.94M | ﹤0.01% | 1491 |
|
|
2019
Q2 | $4.96M | Buy |
48,540
+7,830
| +19% | +$800K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $4.32M | Sell |
40,710
-50
| -0.1% | -$5.3K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $3.36M | Buy |
40,760
+17,430
| +75% | +$1.44M | ﹤0.01% | 1518 |
|
|
2018
Q3 | $2.32M | Sell |
23,330
-580
| -2% | -$57.6K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $1.76M | Buy |
23,910
+1,340
| +6% | +$98.5K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $1.45M | Sell |
22,570
-900
| -4% | -$57.7K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $1.14M | Hold |
23,470
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q3 | $1.33M | Hold |
23,470
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q2 | $1.5M | Sell |
23,470
-1,100
| -4% | -$70.1K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $1.44M | Hold |
24,570
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q4 | $1.72M | Hold |
24,570
| – | – | ﹤0.01% | 1917 |
|
|
2016
Q3 | $1.8M | Sell |
24,570
-800
| -3% | -$58.7K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $1.54M | Hold |
25,370
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q1 | $1.09M | Sell |
25,370
-3,600
| -12% | -$155K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $2.03M | Sell |
28,970
-248
| -0.8% | -$17.4K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.98M | Buy |
29,218
+218
| +0.8% | +$14.8K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $1.91M | Buy |
29,000
+800
| +3% | +$52.6K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $1.89M | Hold |
28,200
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q4 | $1.6M | Hold |
28,200
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q3 | $1.5M | Sell |
28,200
-500
| -2% | -$26.6K | ﹤0.01% | 1914 |
|
|
2014
Q2 | $1.81M | Sell |
28,700
-22
| -0.1% | -$1.39K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $1.77M | Sell |
28,722
-3
| -0% | -$184 | ﹤0.01% | 1800 |
|
|
2013
Q4 | $1.88M | Buy |
28,725
+1,704
| +6% | +$111K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $1.81M | Buy |
27,021
+625
| +2% | +$41.8K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $1.45M | Buy |
+26,396
| New | +$1.45M | ﹤0.01% | 1840 |
|