BNP Paribas Financial Markets’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 | $16.5M | Buy |
295,692
+51,163
| +21% | +$3.69M | 0.01% | 1289 |
|
|
2025
Q4 | $21.8M | Buy |
244,529
+82,686
| +51% | +$7.67M | 0.01% | 1123 |
|
|
2025
Q3 | $16.9M | Buy |
161,843
+65,321
| +68% | +$7.77M | 0.01% | 1210 |
|
|
2025
Q2 | $13.1M | Buy |
96,522
+28,412
| +42% | +$3.94M | 0.01% | 1266 |
|
|
2025
Q1 | $9.04M | Buy |
68,110
+46,583
| +216% | +$7.32M | 0.01% | 1462 |
|
|
2024
Q4 | $3.96M | Sell |
21,527
-35,627
| -62% | -$6.68M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $11.1M | Buy |
57,154
+23,751
| +71% | +$4.66M | 0.01% | 1125 |
|
|
2024
Q2 | $6.29M | Sell |
33,403
-5,346
| -14% | -$978K | 0.01% | 1300 |
|
|
2024
Q1 | $7.16M | Buy |
38,749
+5,306
| +16% | +$979K | 0.01% | 1236 |
|
|
2023
Q4 | $6.48M | Sell |
33,443
-4,984
| -13% | -$869K | 0.01% | 1258 |
|
|
2023
Q3 | $6.56M | Buy |
38,427
+15,346
| +66% | +$2.72M | 0.01% | 1099 |
|
|
2023
Q2 | $4.43M | Sell |
23,081
-7,185
| -24% | -$1.16M | 0.01% | 1298 |
|
|
2023
Q1 | $4.61M | Buy |
30,266
+21,568
| +248% | +$3.06M | 0.01% | 1292 |
|
|
2022
Q4 | $1.12M | Sell |
8,698
-6,347
| -42% | -$818K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $1.87M | Buy |
15,045
+4,450
| +42% | +$539K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $1.2M | Buy |
10,595
+557
| +6% | +$63K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $1.32M | Sell |
10,038
-7,453
| -43% | -$933K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $2.49M | Sell |
17,491
-19,106
| -52% | -$2.86M | 0.01% | 1840 |
|
|
2021
Q3 | $5.9M | Buy |
36,597
+17,771
| +94% | +$2.19M | 0.01% | 1203 |
|
|
2021
Q2 | $1.88M | Buy |
18,826
+9,451
| +101% | +$934K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $931K | Sell |
9,375
-501
| -5% | -$52.9K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1.07M | Sell |
9,876
-1,372
| -12% | -$129K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $876K | Buy |
11,248
+5,731
| +104% | +$436K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $414K | Sell |
5,517
-11,079
| -67% | -$675K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $772K | Sell |
16,596
-1,771
| -10% | -$93.4K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $1.02M | Buy |
18,367
+12,781
| +229% | +$680K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $263K | Buy |
5,586
+1,402
| +34% | +$71.1K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $214K | Sell |
4,184
-2,970
| -42% | -$155K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $379K | Buy |
7,154
+6,938
| +3,212% | +$340K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $8.9K | Sell |
216
-892
| -81% | -$38.9K | ﹤0.01% | 3387 |
|
|
2018
Q3 | $55K | Buy |
1,108
+8
| +0.7% | +$358 | ﹤0.01% | 3002 |
|
|
2018
Q2 | $40.4K | Sell |
1,100
-10,108
| -90% | -$359K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $359K | Sell |
11,208
-2,870
| -20% | -$81.2K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $342K | Sell |
14,078
-3,302
| -19% | -$84.8K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $493K | Buy |
17,380
+7,234
| +71% | +$213K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $323K | Buy |
10,146
+3,636
| +56% | +$108K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $190K | Buy |
6,510
+758
| +13% | +$23.3K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $201K | Buy |
5,752
+1,080
| +23% | +$36.9K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $171K | Buy |
4,672
+3,394
| +266% | +$112K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $38.7K | Buy |
+1,278
| New | +$33.1K | ﹤0.01% | 2375 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$218K | – | 3027 |
|
|
2015
Q4 | $218K | Sell |
6,200
-770
| -11% | -$28.1K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $237K | Buy |
6,970
+4,220
| +153% | +$147K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $90.5K | Buy |
2,750
+1,976
| +255% | +$66.4K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $26K | Buy |
+774
| New | +$24.7K | ﹤0.01% | 2241 |
|
|
2014
Q4 | – | Sell |
-1,902
| Closed | -$50.5K | – | 3014 |
|
|
2014
Q3 | $50.5K | Buy |
1,902
+1,660
| +686% | +$46K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $7.65K | Buy |
+242
| New | +$6.77K | ﹤0.01% | 2420 |
|
|
2014
Q1 | – | Sell |
-388
| Closed | -$12.7K | – | 3773 |
|
|
2013
Q4 | $12.7K | Sell |
388
-7,820
| -95% | -$266K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $275K | Sell |
8,208
-2,680
| -25% | -$85.3K | ﹤0.01% | 2001 |
|
|
2013
Q2 | $299K | Buy |
+10,888
| New | +$263K | ﹤0.01% | 2002 |
|
Other funds holding SPSC
VPM
VCM
AFM
