BNP Paribas Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
181,986
-22,180
| -11% | -$3.02M | 0.06% | 303 |
|
|
2025
Q1 | $27.1M | Buy |
204,166
+84,251
| +70% | +$11.2M | 0.07% | 261 |
|
|
2024
Q4 | $22.1M | Buy |
119,915
+34,017
| +40% | +$6.26M | 0.05% | 318 |
|
|
2024
Q3 | $16.7M | Buy |
85,898
+7,762
| +10% | +$1.51M | 0.04% | 343 |
|
|
2024
Q2 | $14.7M | Buy |
78,136
+10,001
| +15% | +$1.88M | 0.04% | 349 |
|
|
2024
Q1 | $12.6M | Buy |
68,135
+25,636
| +60% | +$4.74M | 0.03% | 393 |
|
|
2023
Q4 | $8.24M | Buy |
42,499
+3,563
| +9% | +$691K | 0.02% | 456 |
|
|
2023
Q3 | $6.64M | Buy |
+38,936
| New | +$6.64M | 0.02% | 471 |
|