Allianz Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
+4,489
| New | +$611K | ﹤0.01% | 1351 |
|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$239K | – | 1829 |
|
|
2024
Q4 | $239K | Sell |
1,300
-300
| -19% | -$55.2K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $311K | Sell |
1,600
-100
| -6% | -$19.4K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $320K | Hold |
1,700
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q1 | $314K | Hold |
1,700
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q4 | $330K | Hold |
1,700
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q3 | $290K | Sell |
1,700
-900
| -35% | -$154K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $499K | Buy |
+2,600
| New | +$499K | ﹤0.01% | 1312 |
|
|
2023
Q1 | – | Sell |
-27,484
| Closed | -$3.53M | – | 1686 |
|
|
2022
Q4 | $3.53M | Hold |
27,484
| – | – | 0.01% | 888 |
|
|
2022
Q3 | $3.41M | Hold |
27,484
| – | – | 0.01% | 893 |
|
|
2022
Q2 | $3.11M | Buy |
+27,484
| New | +$3.11M | ﹤0.01% | 1168 |
|
|
2022
Q1 | – | Sell |
-17,947
| Closed | -$2.55M | – | 2088 |
|
|
2021
Q4 | $2.55M | Sell |
17,947
-38,470
| -68% | -$5.47M | ﹤0.01% | 1328 |
|
|
2021
Q3 | $9.1M | Buy |
56,417
+11,620
| +26% | +$1.87M | 0.01% | 936 |
|
|
2021
Q2 | $4.47M | Sell |
44,797
-9,845
| -18% | -$983K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $5.43M | Sell |
54,642
-8,271
| -13% | -$821K | 0.01% | 965 |
|
|
2020
Q4 | $6.83M | Sell |
62,913
-71,742
| -53% | -$7.79M | 0.01% | 941 |
|
|
2020
Q3 | $10.5M | Sell |
134,655
-31,473
| -19% | -$2.45M | 0.01% | 751 |
|
|
2020
Q2 | $12.5M | Sell |
166,128
-14,241
| -8% | -$1.07M | 0.01% | 701 |
|
|
2020
Q1 | $8.39M | Sell |
180,369
-117,690
| -39% | -$5.47M | 0.01% | 793 |
|
|
2019
Q4 | $16.5M | Sell |
298,059
-226,112
| -43% | -$12.5M | 0.02% | 729 |
|
|
2019
Q3 | $24.7M | Buy |
524,171
+245,022
| +88% | +$11.5M | 0.02% | 603 |
|
|
2019
Q2 | $28.5M | Sell |
279,149
-13,228
| -5% | -$1.35M | 0.03% | 562 |
|
|
2019
Q1 | $31M | Buy |
292,377
+48,779
| +20% | +$5.17M | 0.03% | 516 |
|
|
2018
Q4 | $20.1M | Buy |
243,598
+213,865
| +719% | +$17.6M | 0.02% | 614 |
|
|
2018
Q3 | $2.95M | Buy |
+29,733
| New | +$2.95M | ﹤0.01% | 1465 |
|
|
2017
Q1 | – | Sell |
-20,892
| Closed | -$1.46M | – | 2108 |
|
|
2016
Q4 | $1.46M | Sell |
20,892
-7,250
| -26% | -$507K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $2.07M | Sell |
28,142
-1,430
| -5% | -$105K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $1.79M | Buy |
29,572
+986
| +3% | +$59.7K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $1.23M | Sell |
28,586
-221,851
| -89% | -$9.52M | ﹤0.01% | 1528 |
|
|
2015
Q4 | $17.6M | Buy |
250,437
+119,209
| +91% | +$8.37M | 0.02% | 708 |
|
|
2015
Q3 | $8.91M | Buy |
131,228
+2,130
| +2% | +$145K | 0.01% | 906 |
|
|
2015
Q2 | $8.5M | Buy |
129,098
+22,770
| +21% | +$1.5M | 0.01% | 974 |
|
|
2015
Q1 | $7.14M | Buy |
106,328
+71,964
| +209% | +$4.83M | 0.01% | 911 |
|
|
2014
Q4 | $1.95M | Sell |
34,364
-578
| -2% | -$32.7K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $1.86M | Sell |
34,942
-1,719
| -5% | -$91.4K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $2.32M | Sell |
36,661
-210
| -0.6% | -$13.3K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $2.27M | Sell |
36,871
-2,217
| -6% | -$136K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $2.55M | Sell |
39,088
-11,364
| -23% | -$742K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $3.38M | Sell |
50,452
-73,393
| -59% | -$4.91M | ﹤0.01% | 1031 |
|
|
2013
Q2 | $6.81M | Buy |
+123,845
| New | +$6.81M | 0.01% | 761 |
|