Brinker Capital Investments’s SPS Commerce SPSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,662
Closed -$353K 2046
2025
Q1
$353K Sell
2,662
-420
-14% -$66K ﹤0.01% 1558
2024
Q4
$567K Sell
3,082
-143
-4% -$26.8K 0.01% 1297
2024
Q3
$626K Sell
3,225
-40
-1% -$7.85K 0.01% 1249
2024
Q2
$614K Sell
3,265
-177
-5% -$32.4K 0.01% 1204
2024
Q1
$636K Buy
3,442
+121
+4% +$22.3K 0.01% 1174
2023
Q4
$598K Sell
3,321
-1,111
-25% -$194K 0.01% 1142
2023
Q3
$756K Buy
4,432
+475
+12% +$84.3K 0.01% 1049
2023
Q2
$760K Buy
3,957
+559
+16% +$90.2K 0.01% 1055
2023
Q1
$518K Buy
3,398
+1,288
+61% +$183K 0.01% 1128
2022
Q4
$271K Sell
2,110
-256
-11% -$33K 0.01% 1188
2022
Q3
$294K Buy
2,366
+50
+2% +$6.06K 0.01% 1128
2022
Q2
$262K Buy
2,316
+121
+6% +$13.7K 0.01% 1212
2022
Q1
$288K Buy
+2,195
New +$275K ﹤0.01% 1238

Other funds holding SPSC