CCIA
Campbell & Co Investment Adviser’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
+35,030
| New | +$4.77M | 0.3% | 53 |
|
|
2025
Q1 | – | Sell |
-1,647
| Closed | -$303K | – | 1326 |
|
|
2024
Q4 | $303K | Sell |
1,647
-2,359
| -59% | -$434K | 0.02% | 847 |
|
|
2024
Q3 | $778K | Buy |
4,006
+180
| +5% | +$35K | 0.06% | 532 |
|
|
2024
Q2 | $720K | Sell |
3,826
-4,464
| -54% | -$840K | 0.06% | 504 |
|
|
2024
Q1 | $1.53M | Buy |
8,290
+6,594
| +389% | +$1.22M | 0.13% | 230 |
|
|
2023
Q4 | $329K | Buy |
+1,696
| New | +$329K | 0.03% | 882 |
|
|
2023
Q3 | – | Sell |
-2,758
| Closed | -$530K | – | 1172 |
|
|
2023
Q2 | $530K | Buy |
2,758
+1,260
| +84% | +$242K | 0.09% | 408 |
|
|
2023
Q1 | $228K | Buy |
+1,498
| New | +$228K | 0.04% | 699 |
|
|
2022
Q4 | – | Sell |
-7,106
| Closed | -$883K | – | 982 |
|
|
2022
Q3 | $883K | Buy |
7,106
+5,176
| +268% | +$643K | 0.2% | 154 |
|
|
2022
Q2 | $218K | Buy |
+1,930
| New | +$218K | 0.06% | 578 |
|
|
2022
Q1 | – | Sell |
-8,846
| Closed | -$1.26M | – | 885 |
|
|
2021
Q4 | $1.26M | Buy |
+8,846
| New | +$1.26M | 0.43% | 31 |
|
|
2021
Q3 | – | Sell |
-3,016
| Closed | -$301K | – | 758 |
|
|
2021
Q2 | $301K | Buy |
+3,016
| New | +$301K | 0.12% | 324 |
|
|
2021
Q1 | – | Sell |
-2,416
| Closed | -$262K | – | 597 |
|
|
2020
Q4 | $262K | Buy |
+2,416
| New | +$262K | 0.16% | 279 |
|
|
2019
Q2 | – | Sell |
-2,815
| Closed | -$299K | – | 693 |
|
|
2019
Q1 | $299K | Buy |
+2,815
| New | +$299K | 0.15% | 275 |
|
|
2015
Q1 | – | Sell |
-7,686
| Closed | -$435K | – | 275 |
|
|
2014
Q4 | $435K | Buy |
+7,686
| New | +$435K | 0.27% | 126 |
|