AQR 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 | $4.93M | Buy |
36,240
+22,106
| +156% | +$3.01M | ﹤0.01% | 1296 |
|
|
2025
Q1 | $1.88M | Buy |
14,134
+275
| +2% | +$36.5K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $2.55M | Buy |
13,859
+71
| +0.5% | +$13.1K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $2.68M | Sell |
13,788
-1,068
| -7% | -$207K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $2.8M | Buy |
14,856
+2,391
| +19% | +$450K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $2.3M | Sell |
12,465
-758
| -6% | -$140K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $2.56M | Buy |
13,223
+832
| +7% | +$161K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $2.11M | Sell |
12,391
-332
| -3% | -$56.6K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $2.44M | Buy |
12,723
+2,188
| +21% | +$420K | 0.01% | 1183 |
|
|
2023
Q1 | $1.6M | Sell |
10,535
-834
| -7% | -$127K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $1.46M | Buy |
11,369
+146
| +1% | +$18.8K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $1.39M | Buy |
11,223
+37
| +0.3% | +$4.6K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $1.27M | Sell |
11,186
-12,673
| -53% | -$1.43M | ﹤0.01% | 1316 |
|
|
2022
Q1 | $3.13M | Sell |
23,859
-963
| -4% | -$126K | 0.01% | 979 |
|
|
2021
Q4 | $3.53M | Buy |
24,822
+341
| +1% | +$48.5K | 0.01% | 919 |
|
|
2021
Q3 | $3.95M | Sell |
24,481
-1,095
| -4% | -$177K | 0.01% | 872 |
|
|
2021
Q2 | $2.55M | Buy |
25,576
+293
| +1% | +$29.3K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $2.51M | Sell |
25,283
-17,896
| -41% | -$1.78M | ﹤0.01% | 1093 |
|
|
2020
Q4 | $4.69M | Sell |
43,179
-12,500
| -22% | -$1.36M | 0.01% | 799 |
|
|
2020
Q3 | $4.34M | Sell |
55,679
-32,771
| -37% | -$2.55M | 0.01% | 810 |
|
|
2020
Q2 | $6.64M | Sell |
88,450
-39,616
| -31% | -$2.98M | 0.01% | 716 |
|
|
2020
Q1 | $5.96M | Sell |
128,066
-41,993
| -25% | -$1.95M | 0.01% | 735 |
|
|
2019
Q4 | $9.43M | Sell |
170,059
-95,945
| -36% | -$5.32M | 0.01% | 771 |
|
|
2019
Q3 | $12.5M | Sell |
266,004
-27,904
| -9% | -$1.31M | 0.01% | 695 |
|
|
2019
Q2 | $15M | Sell |
293,908
-25,544
| -8% | -$1.31M | 0.02% | 655 |
|
|
2019
Q1 | $16.9M | Buy |
319,452
+11,684
| +4% | +$620K | 0.02% | 638 |
|
|
2018
Q4 | $12.7M | Buy |
307,768
+71,650
| +30% | +$2.95M | 0.01% | 660 |
|
|
2018
Q3 | $11.7M | Buy |
236,118
+90,690
| +62% | +$4.5M | 0.01% | 730 |
|
|
2018
Q2 | $5.34M | Buy |
145,428
+34,106
| +31% | +$1.25M | 0.01% | 999 |
|
|
2018
Q1 | $3.57M | Buy |
111,322
+1,548
| +1% | +$49.6K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $2.67M | Buy |
109,774
+101,532
| +1,232% | +$2.47M | ﹤0.01% | 1259 |
|
|
2017
Q3 | $234K | Sell |
8,242
-5,622
| -41% | -$160K | ﹤0.01% | 2138 |
|
|
2017
Q2 | $442K | Buy |
+13,864
| New | +$442K | ﹤0.01% | 1937 |
|
|
2016
Q4 | – | Sell |
-19,946
| Closed | -$732K | – | 2281 |
|
|
2016
Q3 | $732K | Buy |
19,946
+5,818
| +41% | +$214K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $428K | Buy |
14,128
+4,302
| +44% | +$130K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $211K | Sell |
9,826
-2,922
| -23% | -$62.7K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $448K | Sell |
12,748
-1,750
| -12% | -$61.5K | ﹤0.01% | 1915 |
|
|
2015
Q3 | $492K | Buy |
14,498
+726
| +5% | +$24.6K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $453K | Buy |
13,772
+7,418
| +117% | +$244K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $213K | Buy |
+6,354
| New | +$213K | ﹤0.01% | 2001 |
|
|
2014
Q4 | – | Sell |
-9,154
| Closed | -$243K | – | 2619 |
|
|
2014
Q3 | $243K | Sell |
9,154
-18,400
| -67% | -$488K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $871K | Sell |
27,554
-2,600
| -9% | -$82.2K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $926K | Buy |
30,154
+2,600
| +9% | +$79.8K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $900K | Hold |
27,554
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q3 | $922K | Buy |
27,554
+208
| +0.8% | +$6.96K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $752K | Buy |
+27,346
| New | +$752K | ﹤0.01% | 1707 |
|