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 |
-4,489
| Closed | -$611K | – | 2085 |
|
|
2025
Q2 | $611K | Buy |
+4,489
| New | +$622K | ﹤0.01% | 1785 |
|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$239K | – | 2350 |
|
|
2024
Q4 | $239K | Sell |
1,300
-300
| -19% | -$56.3K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $311K | Sell |
1,600
-100
| -6% | -$19.6K | ﹤0.01% | 1985 |
|
|
2024
Q2 | $320K | Hold |
1,700
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q1 | $314K | Hold |
1,700
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q4 | $330K | Hold |
1,700
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q3 | $290K | Sell |
1,700
-900
| -35% | -$160K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $499K | Buy |
+2,600
| New | +$420K | ﹤0.01% | 1741 |
|
|
2023
Q1 | – | Sell |
-27,484
| Closed | -$3.53M | – | 2235 |
|
|
2022
Q4 | $3.53M | Hold |
27,484
| – | – | 0.01% | 1064 |
|
|
2022
Q3 | $3.41M | Hold |
27,484
| – | – | 0.01% | 1038 |
|
|
2022
Q2 | $3.11M | Buy |
+27,484
| New | +$3.11M | ﹤0.01% | 1256 |
|
|
2022
Q1 | – | Sell |
-17,947
| Closed | -$2.55M | – | 2641 |
|
|
2021
Q4 | $2.55M | Sell |
17,947
-38,470
| -68% | -$5.76M | ﹤0.01% | 1509 |
|
|
2021
Q3 | $9.1M | Buy |
56,417
+11,620
| +26% | +$1.43M | 0.01% | 1055 |
|
|
2021
Q2 | $4.47M | Sell |
44,797
-9,845
| -18% | -$973K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $5.43M | Sell |
54,642
-8,271
| -13% | -$874K | 0.01% | 1031 |
|
|
2020
Q4 | $6.83M | Sell |
62,913
-71,742
| -53% | -$6.73M | 0.01% | 958 |
|
|
2020
Q3 | $10.5M | Sell |
134,655
-31,473
| -19% | -$2.39M | 0.01% | 763 |
|
|
2020
Q2 | $12.5M | Sell |
166,128
-14,241
| -8% | -$868K | 0.01% | 800 |
|
|
2020
Q1 | $8.39M | Sell |
180,369
-117,690
| -39% | -$6.21M | 0.01% | 924 |
|
|
2019
Q4 | $16.5M | Sell |
298,059
-226,112
| -43% | -$12M | 0.02% | 875 |
|
|
2019
Q3 | $24.7M | Sell |
524,171
-34,127
| -6% | -$1.73M | 0.02% | 692 |
|
|
2019
Q2 | $28.5M | Sell |
558,298
-26,456
| -5% | -$1.38M | 0.03% | 641 |
|
|
2019
Q1 | $31M | Buy |
584,754
+97,558
| +20% | +$4.78M | 0.03% | 573 |
|
|
2018
Q4 | $20.1M | Buy |
487,196
+427,730
| +719% | +$18.7M | 0.02% | 707 |
|
|
2018
Q3 | $2.95M | Buy |
+59,466
| New | +$2.66M | ﹤0.01% | 1802 |
|
|
2017
Q1 | – | Sell |
-41,784
| Closed | -$1.46M | – | 2655 |
|
|
2016
Q4 | $1.46M | Sell |
41,784
-14,500
| -26% | -$495K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $2.07M | Sell |
56,284
-2,860
| -5% | -$94K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $1.79M | Buy |
59,144
+1,972
| +3% | +$51K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $1.23M | Sell |
57,172
-443,702
| -89% | -$11.1M | ﹤0.01% | 2005 |
|
|
2015
Q4 | $17.6M | Buy |
500,874
+238,418
| +91% | +$8.71M | 0.02% | 809 |
|
|
2015
Q3 | $8.91M | Buy |
262,456
+4,260
| +2% | +$149K | 0.01% | 1034 |
|
|
2015
Q2 | $8.49M | Buy |
258,196
+45,540
| +21% | +$1.53M | 0.01% | 1168 |
|
|
2015
Q1 | $7.13M | Buy |
212,656
+143,928
| +209% | +$4.59M | 0.01% | 1089 |
|
|
2014
Q4 | $1.95M | Sell |
68,728
-1,156
| -2% | -$33.1K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $1.86M | Sell |
69,884
-3,438
| -5% | -$95.3K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $2.32M | Sell |
73,322
-420
| -0.6% | -$11.7K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $2.27M | Sell |
73,742
-4,434
| -6% | -$145K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $2.55M | Sell |
78,176
-22,728
| -23% | -$773K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $3.38M | Sell |
100,904
-146,786
| -59% | -$4.67M | ﹤0.01% | 1044 |
|
|
2013
Q2 | $6.81M | Buy |
+247,690
| New | +$5.98M | 0.01% | 772 |
|
Other funds holding SPSC
CCA
DGI
