APG Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
177,476
+91,474
| +106% | +$10.6M | 0.06% | 251 |
|
|
2025
Q1 | $10.6M | Sell |
86,002
-3,366
| -4% | -$414K | 0.03% | 340 |
|
|
2024
Q4 | $15.9M | Sell |
89,368
-585,971
| -87% | -$104M | 0.04% | 302 |
|
|
2024
Q3 | $117M | Sell |
675,339
-409,000
| -38% | -$71.2M | 0.78% | 18 |
|
|
2024
Q2 | $190M | Sell |
1,084,339
-11,704
| -1% | -$2.05M | 0.34% | 62 |
|
|
2024
Q1 | $188M | Buy |
1,096,043
+30,528
| +3% | +$5.23M | 0.33% | 69 |
|
|
2023
Q4 | $187M | Buy |
1,065,515
+110,571
| +12% | +$19.4M | 0.36% | 64 |
|
|
2023
Q3 | $163M | Sell |
954,944
-21,992
| -2% | -$3.75M | 0.33% | 69 |
|
|
2023
Q2 | $172M | Hold |
976,936
| – | – | 0.35% | 70 |
|
|
2023
Q1 | $137M | Hold |
976,936
| – | – | 0.29% | 85 |
|
|
2022
Q4 | $125M | Buy |
976,936
+90,082
| +10% | +$11.6M | 0.24% | 105 |
|
|
2022
Q3 | $112M | Buy |
886,854
+287,000
| +48% | +$36.4M | 0.29% | 89 |
|
|
2022
Q2 | $64.9M | Buy |
+599,854
| New | +$64.9M | 0.15% | 173 |
|