Ameriprise’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 | $52.6M | Sell |
386,380
-1,900
| -0.5% | -$259K | 0.01% | 831 |
|
2025
Q1 | $51.5M | Sell |
388,280
-377,429
| -49% | -$50.1M | 0.01% | 825 |
|
2024
Q4 | $141M | Buy |
765,709
+191,740
| +33% | +$35.3M | 0.04% | 429 |
|
2024
Q3 | $111M | Sell |
573,969
-47,544
| -8% | -$9.23M | 0.03% | 508 |
|
2024
Q2 | $117M | Buy |
621,513
+4,098
| +0.7% | +$771K | 0.03% | 461 |
|
2024
Q1 | $114M | Buy |
617,415
+14,282
| +2% | +$2.64M | 0.03% | 489 |
|
2023
Q4 | $117M | Buy |
603,133
+8,509
| +1% | +$1.65M | 0.04% | 464 |
|
2023
Q3 | $101M | Buy |
594,624
+128,788
| +28% | +$22M | 0.03% | 496 |
|
2023
Q2 | $89.5M | Sell |
465,836
-76,609
| -14% | -$14.7M | 0.03% | 544 |
|
2023
Q1 | $82.6M | Sell |
542,445
-66,596
| -11% | -$10.1M | 0.03% | 559 |
|
2022
Q4 | $78.2M | Sell |
609,041
-66,557
| -10% | -$8.55M | 0.03% | 554 |
|
2022
Q3 | $83.9M | Sell |
675,598
-85,029
| -11% | -$10.6M | 0.03% | 509 |
|
2022
Q2 | $86M | Sell |
760,627
-11,388
| -1% | -$1.29M | 0.03% | 530 |
|
2022
Q1 | $101M | Buy |
772,015
+11,260
| +1% | +$1.48M | 0.03% | 527 |
|
2021
Q4 | $108M | Buy |
760,755
+41,282
| +6% | +$5.87M | 0.03% | 545 |
|
2021
Q3 | $116M | Sell |
719,473
-366,406
| -34% | -$59.1M | 0.04% | 473 |
|
2021
Q2 | $108M | Buy |
1,085,879
+82,934
| +8% | +$8.28M | 0.03% | 505 |
|
2021
Q1 | $99.6M | Buy |
1,002,945
+290,297
| +41% | +$28.8M | 0.03% | 509 |
|
2020
Q4 | $77.4M | Buy |
712,648
+339,425
| +91% | +$36.9M | 0.03% | 563 |
|
2020
Q3 | $29.1M | Sell |
373,223
-29,641
| -7% | -$2.31M | 0.01% | 881 |
|
2020
Q2 | $30.3M | Sell |
402,864
-62,409
| -13% | -$4.69M | 0.01% | 840 |
|
2020
Q1 | $21.6M | Buy |
465,273
+19,796
| +4% | +$921K | 0.01% | 895 |
|
2019
Q4 | $24.7M | Buy |
445,477
+17,962
| +4% | +$995K | 0.01% | 1033 |
|
2019
Q3 | $20.1M | Sell |
427,515
-66,191
| -13% | -$3.12M | 0.01% | 1132 |
|
2019
Q2 | $25.2M | Sell |
493,706
-45,398
| -8% | -$2.32M | 0.01% | 1009 |
|
2019
Q1 | $28.6M | Sell |
539,104
-18,460
| -3% | -$979K | 0.01% | 926 |
|
2018
Q4 | $23M | Sell |
557,564
-195,860
| -26% | -$8.07M | 0.01% | 978 |
|
2018
Q3 | $37.4M | Buy |
753,424
+8,186
| +1% | +$406K | 0.01% | 900 |
|
2018
Q2 | $27.4M | Buy |
745,238
+35,854
| +5% | +$1.32M | 0.01% | 974 |
|
2018
Q1 | $22.7M | Buy |
709,384
+373,542
| +111% | +$12M | 0.01% | 1047 |
|
2017
Q4 | $8.16M | Buy |
335,842
+4,236
| +1% | +$103K | ﹤0.01% | 1769 |
|
2017
Q3 | $9.4M | Sell |
331,606
-43,058
| -11% | -$1.22M | ﹤0.01% | 1627 |
|
2017
Q2 | $11.9M | Sell |
374,664
-88,222
| -19% | -$2.81M | 0.01% | 1402 |
|
2017
Q1 | $13.5M | Sell |
462,886
-297,966
| -39% | -$8.71M | 0.01% | 1296 |
|
2016
Q4 | $26.6M | Sell |
760,852
-26,698
| -3% | -$933K | 0.01% | 822 |
|
2016
Q3 | $28.9M | Sell |
787,550
-2,594
| -0.3% | -$95.2K | 0.02% | 737 |
|
2016
Q2 | $23.9M | Buy |
790,144
+100,082
| +15% | +$3.03M | 0.01% | 812 |
|
2016
Q1 | $14.8M | Sell |
690,062
-29,804
| -4% | -$640K | 0.01% | 1126 |
|
2015
Q4 | $25.3M | Buy |
719,866
+1,842
| +0.3% | +$64.7K | 0.01% | 803 |
|
2015
Q3 | $24.4M | Buy |
718,024
+108,924
| +18% | +$3.7M | 0.02% | 809 |
|
2015
Q2 | $20M | Buy |
609,100
+92,966
| +18% | +$3.06M | 0.01% | 1008 |
|
2015
Q1 | $17.3M | Buy |
516,134
+23,030
| +5% | +$773K | 0.01% | 1093 |
|
2014
Q4 | $14M | Sell |
493,104
-3,072
| -0.6% | -$87K | 0.01% | 1218 |
|
2014
Q3 | $13.2M | Sell |
496,176
-232,574
| -32% | -$6.18M | 0.01% | 1238 |
|
2014
Q2 | $23M | Sell |
728,750
-38,830
| -5% | -$1.23M | 0.01% | 949 |
|
2014
Q1 | $23.6M | Buy |
767,580
+279,328
| +57% | +$8.58M | 0.01% | 894 |
|
2013
Q4 | $15.9M | Buy |
488,252
+34,656
| +8% | +$1.13M | 0.01% | 1171 |
|
2013
Q3 | $15.2M | Buy |
453,596
+74,860
| +20% | +$2.51M | 0.01% | 1164 |
|
2013
Q2 | $10.4M | Buy |
+378,736
| New | +$10.4M | 0.01% | 1405 |
|