Asset Management One’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,383
| Closed | -$449K | – | 985 |
|
|
2025
Q1 | $449K | Hold |
3,383
| – | – | ﹤0.01% | 819 |
|
|
2024
Q4 | $628K | Buy |
+3,383
| New | +$628K | ﹤0.01% | 823 |
|
|
2024
Q2 | – | Sell |
-11,821
| Closed | -$2.19M | – | 992 |
|
|
2024
Q1 | $2.19M | Sell |
11,821
-12,351
| -51% | -$2.28M | 0.01% | 742 |
|
|
2023
Q4 | $4.74M | Sell |
24,172
-82
| -0.3% | -$16.1K | 0.02% | 603 |
|
|
2023
Q3 | $4.14M | Sell |
24,254
-6,432
| -21% | -$1.1M | 0.02% | 619 |
|
|
2023
Q2 | $5.86M | Sell |
30,686
-4,592
| -13% | -$877K | 0.02% | 544 |
|
|
2023
Q1 | $5.29M | Buy |
35,278
+1,981
| +6% | +$297K | 0.02% | 560 |
|
|
2022
Q4 | $4.31M | Buy |
33,297
+1,086
| +3% | +$141K | 0.02% | 603 |
|
|
2022
Q3 | $4.05M | Buy |
32,211
+8,764
| +37% | +$1.1M | 0.02% | 611 |
|
|
2022
Q2 | $2.67M | Buy |
+23,447
| New | +$2.67M | 0.01% | 728 |
|
|
2020
Q4 | – | Sell |
-179
| Closed | -$14K | – | 1064 |
|
|
2020
Q3 | $14K | Buy |
+179
| New | +$14K | ﹤0.01% | 1030 |
|
|
2018
Q4 | – | Sell |
-25,400
| Closed | -$1.25M | – | 1082 |
|
|
2018
Q3 | $1.25M | Hold |
25,400
| – | – | ﹤0.01% | 863 |
|
|
2018
Q2 | $945K | Buy |
+25,400
| New | +$945K | ﹤0.01% | 925 |
|
|
2016
Q4 | – | Sell |
-40,760
| Closed | -$1.5M | – | 1180 |
|
|
2016
Q3 | $1.5M | Sell |
40,760
-4,006
| -9% | -$147K | 0.02% | 705 |
|
|
2016
Q2 | $1.32M | Buy |
44,766
+14,758
| +49% | +$436K | 0.02% | 756 |
|
|
2016
Q1 | $635K | Buy |
30,008
+1,798
| +6% | +$38K | 0.01% | 1011 |
|
|
2015
Q4 | $1.01M | Sell |
28,210
-8,656
| -23% | -$311K | 0.02% | 867 |
|
|
2015
Q3 | $1.24M | Buy |
+36,866
| New | +$1.24M | 0.02% | 789 |
|
|
2014
Q1 | – | Sell |
-21,650
| Closed | -$719K | – | 1164 |
|
|
2013
Q4 | $719K | Sell |
21,650
-3,662
| -14% | -$122K | 0.01% | 844 |
|
|
2013
Q3 | $849K | Sell |
25,312
-66
| -0.3% | -$2.21K | 0.01% | 790 |
|
|
2013
Q2 | $694K | Buy |
+25,378
| New | +$694K | 0.01% | 778 |
|