Allianz Asset Management’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 |
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|
2025
Q2 | $611K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $239K | Sell |
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|
2024
Q3 | $311K | Sell |
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|
2024
Q2 | $320K | Hold |
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|
2024
Q1 | $314K | Hold |
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|
2023
Q4 | $330K | Hold |
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|
2023
Q3 | $290K | Sell |
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|
2023
Q2 | $499K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $3.53M | Hold |
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|
2022
Q3 | $3.41M | Hold |
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|
2022
Q2 | $3.11M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.55M | Sell |
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|
2021
Q3 | $9.1M | Buy |
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|
2021
Q2 | $4.47M | Sell |
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|
2021
Q1 | $5.43M | Sell |
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|
2020
Q4 | $6.83M | Sell |
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|
2020
Q3 | $10.5M | Sell |
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|
2020
Q2 | $12.5M | Sell |
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|
2020
Q1 | $8.39M | Sell |
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|
2019
Q4 | $16.5M | Sell |
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|
2019
Q3 | $24.7M | Sell |
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|
2019
Q2 | $28.5M | Sell |
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|
2019
Q1 | $31M | Buy |
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|
2018
Q4 | $20.1M | Buy |
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|
2018
Q3 | $2.95M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.46M | Sell |
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|
2016
Q3 | $2.07M | Sell |
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|
2016
Q2 | $1.79M | Buy |
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|
2016
Q1 | $1.23M | Sell |
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|
2015
Q4 | $17.6M | Buy |
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|
2015
Q3 | $8.91M | Buy |
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|
2015
Q2 | $8.49M | Buy |
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|
2015
Q1 | $7.13M | Buy |
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|
2014
Q4 | $1.95M | Sell |
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|
2014
Q3 | $1.86M | Sell |
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|
2014
Q2 | $2.32M | Sell |
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|
2014
Q1 | $2.27M | Sell |
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|
2013
Q4 | $2.55M | Sell |
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|
2013
Q3 | $3.38M | Sell |
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|
2013
Q2 | $6.81M | Buy |
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