American Capital Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
232,467
-30,970
| -12% | -$4.21M | 1.31% | 27 |
|
|
2025
Q1 | $35M | Buy |
263,437
+57,717
| +28% | +$7.66M | 1.42% | 30 |
|
|
2024
Q4 | $37.9M | Buy |
205,720
+37,313
| +22% | +$6.87M | 1.41% | 31 |
|
|
2024
Q3 | $32.7M | Sell |
168,407
-6,931
| -4% | -$1.35M | 1.07% | 32 |
|
|
2024
Q2 | $33M | Buy |
175,338
+649
| +0.4% | +$122K | 1.1% | 32 |
|
|
2024
Q1 | $32.3M | Buy |
174,689
+7,397
| +4% | +$1.37M | 1.04% | 33 |
|
|
2023
Q4 | $32.4M | Sell |
167,292
-761
| -0.5% | -$148K | 1.11% | 31 |
|
|
2023
Q3 | $28.7M | Sell |
168,053
-6,001
| -3% | -$1.02M | 1.11% | 30 |
|
|
2023
Q2 | $33.4M | Sell |
174,054
-4,322
| -2% | -$830K | 1.16% | 28 |
|
|
2023
Q1 | $27.2M | Sell |
178,376
-138
| -0.1% | -$21K | 0.96% | 33 |
|
|
2022
Q4 | $22.9M | Sell |
178,514
-8,359
| -4% | -$1.07M | 0.9% | 33 |
|
|
2022
Q3 | $23.2M | Buy |
186,873
+6,843
| +4% | +$850K | 0.92% | 28 |
|
|
2022
Q2 | $20.4M | Sell |
180,030
-643
| -0.4% | -$72.7K | 0.76% | 37 |
|
|
2022
Q1 | $23.7M | Buy |
180,673
+105,296
| +140% | +$13.8M | 0.7% | 36 |
|
|
2021
Q4 | $10.7M | Buy |
75,377
+1,387
| +2% | +$197K | 0.28% | 46 |
|
|
2021
Q3 | $11.9M | Sell |
73,990
-305
| -0.4% | -$49.2K | 0.32% | 45 |
|
|
2021
Q2 | $7.42M | Buy |
74,295
+5,944
| +9% | +$593K | 0.21% | 52 |
|
|
2021
Q1 | $6.79M | Buy |
68,351
+54
| +0.1% | +$5.36K | 0.21% | 53 |
|
|
2020
Q4 | $7.42M | Buy |
68,297
+625
| +0.9% | +$67.9K | 0.22% | 51 |
|
|
2020
Q3 | $5.27M | Buy |
67,672
+237
| +0.4% | +$18.5K | 0.19% | 52 |
|
|
2020
Q2 | $5.07M | Sell |
67,435
-610
| -0.9% | -$45.8K | 0.19% | 52 |
|
|
2020
Q1 | $3.17M | Buy |
68,045
+34,560
| +103% | +$1.61M | 0.15% | 55 |
|
|
2019
Q4 | $1.86M | Buy |
+33,485
| New | +$1.86M | 0.08% | 59 |
|