American International Group’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,803
| Closed | -$3.66M | – | 2349 |
|
|
2024
Q1 | $3.66M | Sell |
19,803
-176
| -0.9% | -$32.5K | 0.01% | 836 |
|
|
2023
Q4 | $3.87M | Sell |
19,979
-165
| -0.8% | -$28.8K | 0.02% | 812 |
|
|
2023
Q3 | $3.44M | Buy |
20,144
+435
| +2% | +$77.2K | 0.02% | 813 |
|
|
2023
Q2 | $3.79M | Sell |
19,709
-78
| -0.4% | -$12.6K | 0.02% | 817 |
|
|
2023
Q1 | $3.01M | Buy |
19,787
+91
| +0.5% | +$12.9K | 0.02% | 861 |
|
|
2022
Q4 | $2.53M | Sell |
19,696
-153
| -0.8% | -$19.7K | 0.02% | 893 |
|
|
2022
Q3 | $2.47M | Buy |
19,849
+211
| +1% | +$25.6K | 0.02% | 888 |
|
|
2022
Q2 | $2.22M | Sell |
19,638
-1,025
| -5% | -$116K | 0.02% | 926 |
|
|
2022
Q1 | $2.71M | Sell |
20,663
-1,269
| -6% | -$159K | 0.01% | 927 |
|
|
2021
Q4 | $3.12M | Sell |
21,932
-694
| -3% | -$104K | 0.02% | 923 |
|
|
2021
Q3 | $3.65M | Sell |
22,626
-786
| -3% | -$96.8K | 0.02% | 869 |
|
|
2021
Q2 | $2.34K | Sell |
23,412
-8,587
| -27% | -$849K | 0.01% | 1047 |
|
|
2021
Q1 | $3.18K | Sell |
31,999
-1,350
| -4% | -$143K | 0.01% | 954 |
|
|
2020
Q4 | $3.62K | Buy |
33,349
+9,095
| +37% | +$853K | 0.01% | 893 |
|
|
2020
Q3 | $1.89M | Sell |
24,254
-577
| -2% | -$43.9K | 0.01% | 972 |
|
|
2020
Q2 | $1.86M | Buy |
24,831
+780
| +3% | +$47.5K | 0.01% | 990 |
|
|
2020
Q1 | $1.12M | Sell |
24,051
-1,195
| -5% | -$63K | 0.01% | 1071 |
|
|
2019
Q4 | $1.4M | Sell |
25,246
-682
| -3% | -$36.3K | 0.01% | 1165 |
|
|
2019
Q3 | $1.22M | Sell |
25,928
-998
| -4% | -$50.6K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $1.38M | Buy |
26,926
+834
| +3% | +$43.5K | 0.01% | 1151 |
|
|
2019
Q1 | $1.38M | Sell |
26,092
-686
| -3% | -$33.6K | 0.01% | 1158 |
|
|
2018
Q4 | $1.1M | Buy |
26,778
+120
| +0.5% | +$5.23K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $1.32M | Buy |
26,658
+530
| +2% | +$23.7K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $960K | Buy |
26,128
+4,546
| +21% | +$161K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $691K | Sell |
21,582
-5,342
| -20% | -$151K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $654K | Buy |
26,924
+108
| +0.4% | +$2.77K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $760K | Buy |
26,816
+1,456
| +6% | +$43K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $808K | Buy |
25,360
+4,962
| +24% | +$147K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $597K | Sell |
20,398
-4,036
| -17% | -$124K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $854K | Sell |
24,434
-346
| -1% | -$11.8K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $910K | Buy |
24,780
+5,702
| +30% | +$187K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $578K | Sell |
19,078
-282
| -1% | -$7.3K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $416K | Hold |
19,360
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q4 | $680K | Sell |
19,360
-34
| -0.2% | -$1.24K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $658K | Buy |
19,394
+22
| +0.1% | +$768 | ﹤0.01% | 1776 |
|
|
2015
Q2 | $637K | Sell |
19,372
-1,074
| -5% | -$36.1K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $686K | Hold |
20,446
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q4 | $579K | Sell |
20,446
-736
| -3% | -$21.1K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $563K | Sell |
21,182
-16
| -0.1% | -$443 | ﹤0.01% | 2029 |
|
|
2014
Q2 | $670K | Sell |
21,198
-590
| -3% | -$16.5K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $669K | Buy |
21,788
+524
| +2% | +$17.1K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $694K | Buy |
21,264
+896
| +4% | +$30.5K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $682K | Buy |
20,368
+3,060
| +18% | +$97.4K | ﹤0.01% | 1719 |
|
|
2013
Q2 | $476K | Buy |
+17,308
| New | +$418K | ﹤0.01% | 1888 |
|
Other funds holding SPSC
CCA
CAM
RP