Canada Life’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.59M | Sell |
70,421
-1,693
| -2% | -$230K | 0.02% | 561 |
|
|
2025
Q1 | $9.57M | Buy |
72,114
+31,921
| +79% | +$4.24M | 0.02% | 570 |
|
|
2024
Q4 | $7.4M | Sell |
40,193
-821
| -2% | -$151K | 0.01% | 665 |
|
|
2024
Q3 | $7.96M | Buy |
41,014
+259
| +0.6% | +$50.3K | 0.01% | 647 |
|
|
2024
Q2 | $7.66M | Buy |
40,755
+7,880
| +24% | +$1.48M | 0.01% | 637 |
|
|
2024
Q1 | $6.06M | Buy |
32,875
+3,340
| +11% | +$616K | 0.01% | 729 |
|
|
2023
Q4 | $5.72M | Sell |
29,535
-1,938
| -6% | -$375K | 0.01% | 707 |
|
|
2023
Q3 | $5.36M | Sell |
31,473
-565
| -2% | -$96.2K | 0.01% | 702 |
|
|
2023
Q2 | $6.15M | Sell |
32,038
-2,254
| -7% | -$433K | 0.01% | 641 |
|
|
2023
Q1 | $5.22M | Sell |
34,292
-2,482
| -7% | -$378K | 0.01% | 723 |
|
|
2022
Q4 | $4.72M | Sell |
36,774
-3,276
| -8% | -$420K | 0.01% | 760 |
|
|
2022
Q3 | $4.98M | Buy |
40,050
+4,526
| +13% | +$562K | 0.01% | 688 |
|
|
2022
Q2 | $4.02M | Buy |
35,524
+4,450
| +14% | +$503K | 0.01% | 786 |
|
|
2022
Q1 | $4.18M | Buy |
31,074
+118
| +0.4% | +$15.9K | 0.01% | 832 |
|
|
2021
Q4 | $4.4M | Sell |
30,956
-56
| -0.2% | -$7.96K | 0.01% | 789 |
|
|
2021
Q3 | $5.04M | Buy |
31,012
+105
| +0.3% | +$17.1K | 0.01% | 726 |
|
|
2021
Q2 | $3.08M | Buy |
30,907
+281
| +0.9% | +$28K | 0.01% | 887 |
|
|
2021
Q1 | $3.04M | Sell |
30,626
-3,941
| -11% | -$391K | 0.01% | 873 |
|
|
2020
Q4 | $3.75M | Sell |
34,567
-4,609
| -12% | -$500K | 0.01% | 846 |
|
|
2020
Q3 | $3.05M | Sell |
39,176
-3,516
| -8% | -$274K | 0.01% | 882 |
|
|
2020
Q2 | $3.21M | Sell |
42,692
-3,274
| -7% | -$246K | 0.01% | 848 |
|
|
2020
Q1 | $2.14M | Buy |
45,966
+2,782
| +6% | +$129K | 0.01% | 915 |
|
|
2019
Q4 | $2.37M | Buy |
+43,184
| New | +$2.37M | 0.01% | 1024 |
|
|
2019
Q3 | – | Sell |
-48,294
| Closed | -$2.47M | – | 2113 |
|
|
2019
Q2 | $2.47M | Hold |
48,294
| – | – | 0.01% | 1047 |
|
|
2019
Q1 | $2.56M | Buy |
48,294
+1,254
| +3% | +$66.4K | 0.01% | 915 |
|
|
2018
Q4 | $1.79M | Buy |
47,040
+4,444
| +10% | +$169K | 0.01% | 1075 |
|
|
2018
Q3 | $2.11M | Sell |
42,596
-2,314
| -5% | -$115K | 0.01% | 1126 |
|
|
2018
Q2 | $1.65M | Hold |
44,910
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q1 | $1.44M | Hold |
44,910
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q4 | $1.09M | Sell |
44,910
-2,000
| -4% | -$48.6K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $1.33M | Sell |
46,910
-2,640
| -5% | -$74.7K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $1.58M | Buy |
49,550
+2,000
| +4% | +$63.7K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $1.39M | Buy |
47,550
+2,246
| +5% | +$65.7K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $1.58M | Hold |
45,304
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q3 | $1.66M | Buy |
45,304
+41,476
| +1,083% | +$1.52M | ﹤0.01% | 1168 |
|
|
2016
Q2 | $116K | Hold |
3,828
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q1 | $82K | Hold |
3,828
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q4 | $134K | Buy |
3,828
+1,792
| +88% | +$62.7K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $69K | Hold |
2,036
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q2 | $67K | Hold |
2,036
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q1 | $68K | Hold |
2,036
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q4 | $57K | Hold |
2,036
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q3 | $54K | Hold |
2,036
| – | – | ﹤0.01% | 2009 |
|
|
2014
Q2 | $64K | Hold |
2,036
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q1 | $62K | Hold |
2,036
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q4 | $67K | Buy |
+2,036
| New | +$67K | ﹤0.01% | 1619 |
|