BlackRock’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $324M | Buy |
5,828,636
+110,651
| +2% | +$7.97M | 0.01% | 1392 |
|
|
2025
Q4 | $510M | Buy |
5,717,985
+69,911
| +1% | +$6.48M | 0.01% | 1092 |
|
|
2025
Q3 | $588M | Sell |
5,648,074
-115,607
| -2% | -$13.8M | 0.01% | 987 |
|
|
2025
Q2 | $784M | Sell |
5,763,681
-93,046
| -2% | -$12.9M | 0.02% | 761 |
|
|
2025
Q1 | $777M | Sell |
5,856,727
-108,686
| -2% | -$17.1M | 0.02% | 748 |
|
|
2024
Q4 | $1.1B | Buy |
5,965,413
+129,485
| +2% | +$24.3M | 0.02% | 588 |
|
|
2024
Q3 | $1.13B | Buy |
5,835,928
+12,385
| +0.2% | +$2.43M | 0.02% | 576 |
|
|
2024
Q2 | $1.1B | Buy |
5,823,543
+60,764
| +1% | +$11.1M | 0.02% | 550 |
|
|
2024
Q1 | $1.07B | Sell |
5,762,779
-32,986
| -0.6% | -$6.09M | 0.02% | 583 |
|
|
2023
Q4 | $1.12B | Buy |
5,795,765
+169,369
| +3% | +$29.5M | 0.03% | 530 |
|
|
2023
Q3 | $960M | Sell |
5,626,396
-149,724
| -3% | -$26.6M | 0.03% | 547 |
|
|
2023
Q2 | $1.11B | Buy |
5,776,120
+79,870
| +1% | +$12.9M | 0.03% | 500 |
|
|
2023
Q1 | $868M | Sell |
5,696,250
-132,930
| -2% | -$18.9M | 0.03% | 594 |
|
|
2022
Q4 | $749M | Buy |
5,829,180
+53,356
| +0.9% | +$6.88M | 0.02% | 642 |
|
|
2022
Q3 | $718M | Buy |
5,775,824
+49,143
| +0.9% | +$5.96M | 0.02% | 625 |
|
|
2022
Q2 | $647M | Sell |
5,726,681
-12,247
| -0.2% | -$1.39M | 0.02% | 698 |
|
|
2022
Q1 | $753M | Buy |
5,738,928
+26,317
| +0.5% | +$3.3M | 0.02% | 712 |
|
|
2021
Q4 | $813M | Buy |
5,712,611
+174,948
| +3% | +$26.2M | 0.02% | 703 |
|
|
2021
Q3 | $893M | Sell |
5,537,663
-45,767
| -0.8% | -$5.64M | 0.03% | 627 |
|
|
2021
Q2 | $558M | Sell |
5,583,430
-142,774
| -2% | -$14.1M | 0.02% | 938 |
|
|
2021
Q1 | $569M | Sell |
5,726,204
-10,413
| -0.2% | -$1.1M | 0.02% | 896 |
|
|
2020
Q4 | $623M | Buy |
5,736,617
+198,764
| +4% | +$18.6M | 0.02% | 746 |
|
|
2020
Q3 | $431M | Sell |
5,537,853
-177,225
| -3% | -$13.5M | 0.02% | 834 |
|
|
2020
Q2 | $429M | Sell |
5,715,078
-117,600
| -2% | -$7.17M | 0.02% | 819 |
|
|
2020
Q1 | $271M | Sell |
5,832,678
-184,574
| -3% | -$9.74M | 0.01% | 947 |
|
|
2019
Q4 | $333M | Buy |
6,017,252
+382,944
| +7% | +$20.4M | 0.01% | 1117 |
|
|
2019
Q3 | $265M | Sell |
5,634,308
-2,752
| -0% | -$140K | 0.01% | 1196 |
|
|
2019
Q2 | $288M | Buy |
5,637,060
+215,120
| +4% | +$11.2M | 0.01% | 1154 |
|
|
2019
Q1 | $288M | Sell |
5,421,940
-107,426
| -2% | -$5.26M | 0.01% | 1142 |
|
|
2018
Q4 | $228M | Buy |
5,529,366
+15,688
| +0.3% | +$684K | 0.01% | 1216 |
|
|
2018
Q3 | $274M | Buy |
5,513,678
+742,816
| +16% | +$33.3M | 0.01% | 1241 |
|
|
2018
Q2 | $175M | Buy |
4,770,862
+448,644
| +10% | +$15.9M | 0.01% | 1567 |
|
|
2018
Q1 | $138M | Buy |
4,322,218
+81,184
| +2% | +$2.3M | 0.01% | 1619 |
|
|
2017
Q4 | $103M | Buy |
4,241,034
+75,850
| +2% | +$1.95M | ﹤0.01% | 1861 |
|
|
2017
Q3 | $118M | Buy |
4,165,184
+141,466
| +4% | +$4.17M | 0.01% | 1741 |
|
|
2017
Q2 | $128M | Buy |
4,023,718
+8,898
| +0.2% | +$264K | 0.01% | 1627 |
|
|
2017
Q1 | $117M | Buy |
4,014,820
+4,011,950
| +139,789% | +$123M | 0.01% | 1668 |
|
|
2016
Q4 | $100K | Sell |
2,870
-534
| -16% | -$18.2K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $125K | Buy |
3,404
+240
| +8% | +$7.88K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $96K | Buy |
3,164
+798
| +34% | +$20.7K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $51K | Buy |
2,366
+1,266
| +115% | +$31.8K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $38K | Buy |
1,100
+394
| +56% | +$14.4K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $24K | Sell |
706
-172
| -20% | -$6.01K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $29K | Sell |
878
-46
| -5% | -$1.55K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $31K | Hold |
924
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q4 | $26K | Hold |
924
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q3 | $25K | Hold |
924
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q2 | $29K | Sell |
924
-56,400
| -98% | -$1.58M | ﹤0.01% | 2195 |
|
|
2014
Q1 | $1.76M | Buy |
57,324
+56,172
| +4,876% | +$1.84M | ﹤0.01% | 1074 |
|
|
2013
Q4 | $38K | Hold |
1,152
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q3 | $38K | Hold |
1,152
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q2 | $32K | Buy |
+1,152
| New | +$27.8K | ﹤0.01% | 2046 |
|
Other funds holding SPSC
VPM
VCM
AFM
