Citigroup’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 | $5.36M | Sell |
39,365
-21,148
| -35% | -$2.88M | ﹤0.01% | 1370 |
|
2025
Q1 | $8.03M | Buy |
60,513
+907
| +2% | +$120K | ﹤0.01% | 1098 |
|
2024
Q4 | $11M | Buy |
59,606
+5,155
| +9% | +$948K | 0.01% | 910 |
|
2024
Q3 | $10.6M | Buy |
54,451
+19,618
| +56% | +$3.81M | 0.01% | 915 |
|
2024
Q2 | $6.55M | Sell |
34,833
-2,955
| -8% | -$556K | ﹤0.01% | 1053 |
|
2024
Q1 | $6.99M | Buy |
37,788
+7,112
| +23% | +$1.32M | ﹤0.01% | 1075 |
|
2023
Q4 | $5.95M | Buy |
30,676
+8,749
| +40% | +$1.7M | ﹤0.01% | 1034 |
|
2023
Q3 | $3.74M | Sell |
21,927
-16,321
| -43% | -$2.78M | ﹤0.01% | 1159 |
|
2023
Q2 | $7.35M | Buy |
38,248
+10,908
| +40% | +$2.09M | ﹤0.01% | 933 |
|
2023
Q1 | $4.16M | Sell |
27,340
-4,234
| -13% | -$645K | ﹤0.01% | 1194 |
|
2022
Q4 | $4.06M | Sell |
31,574
-923
| -3% | -$119K | ﹤0.01% | 1141 |
|
2022
Q3 | $4.04M | Buy |
32,497
+7,300
| +29% | +$907K | ﹤0.01% | 1210 |
|
2022
Q2 | $2.85M | Sell |
25,197
-15,639
| -38% | -$1.77M | ﹤0.01% | 1374 |
|
2022
Q1 | $5.36M | Sell |
40,836
-2,040
| -5% | -$268K | ﹤0.01% | 1154 |
|
2021
Q4 | $6.1M | Buy |
42,876
+6,346
| +17% | +$903K | ﹤0.01% | 1166 |
|
2021
Q3 | $5.89M | Sell |
36,530
-9,938
| -21% | -$1.6M | ﹤0.01% | 1208 |
|
2021
Q2 | $4.64M | Buy |
46,468
+14,366
| +45% | +$1.43M | ﹤0.01% | 1475 |
|
2021
Q1 | $3.19M | Sell |
32,102
-18,773
| -37% | -$1.86M | ﹤0.01% | 1639 |
|
2020
Q4 | $5.52M | Buy |
50,875
+30,429
| +149% | +$3.3M | ﹤0.01% | 1209 |
|
2020
Q3 | $1.59M | Sell |
20,446
-21,938
| -52% | -$1.71M | ﹤0.01% | 1640 |
|
2020
Q2 | $3.18M | Sell |
42,384
-8,722
| -17% | -$655K | ﹤0.01% | 1319 |
|
2020
Q1 | $2.38M | Sell |
51,106
-17,069
| -25% | -$794K | ﹤0.01% | 1296 |
|
2019
Q4 | $3.78M | Buy |
68,175
+21,779
| +47% | +$1.21M | ﹤0.01% | 1264 |
|
2019
Q3 | $2.18M | Buy |
46,396
+8,970
| +24% | +$422K | ﹤0.01% | 1555 |
|
2019
Q2 | $1.91M | Sell |
37,426
-6,116
| -14% | -$312K | ﹤0.01% | 1665 |
|
2019
Q1 | $2.31M | Sell |
43,542
-19,582
| -31% | -$1.04M | ﹤0.01% | 1397 |
|
2018
Q4 | $2.6M | Buy |
63,124
+12,814
| +25% | +$528K | ﹤0.01% | 1372 |
|
2018
Q3 | $2.5M | Buy |
50,310
+42,616
| +554% | +$2.11M | ﹤0.01% | 1376 |
|
2018
Q2 | $283K | Sell |
7,694
-654
| -8% | -$24.1K | ﹤0.01% | 2713 |
|
2018
Q1 | $267K | Sell |
8,348
-3,128
| -27% | -$100K | ﹤0.01% | 2731 |
|
2017
Q4 | $279K | Sell |
11,476
-8,304
| -42% | -$202K | ﹤0.01% | 2771 |
|
2017
Q3 | $561K | Sell |
19,780
-9,016
| -31% | -$256K | ﹤0.01% | 2342 |
|
2017
Q2 | $917K | Sell |
28,796
-2,006
| -7% | -$63.9K | ﹤0.01% | 2034 |
|
2017
Q1 | $901K | Sell |
30,802
-29,744
| -49% | -$870K | ﹤0.01% | 2020 |
|
2016
Q4 | $2.12M | Buy |
60,546
+60,222
| +18,587% | +$2.1M | ﹤0.01% | 1794 |
|
2016
Q3 | $12K | Sell |
324
-3,762
| -92% | -$139K | ﹤0.01% | 4384 |
|
2016
Q2 | $124K | Sell |
4,086
-24,208
| -86% | -$735K | ﹤0.01% | 3183 |
|
2016
Q1 | $608K | Buy |
28,294
+17,420
| +160% | +$374K | ﹤0.01% | 2523 |
|
2015
Q4 | $382K | Buy |
10,874
+9,226
| +560% | +$324K | ﹤0.01% | 2576 |
|
2015
Q3 | $56K | Sell |
1,648
-244
| -13% | -$8.29K | ﹤0.01% | 3495 |
|
2015
Q2 | $63K | Sell |
1,892
-1,400
| -43% | -$46.6K | ﹤0.01% | 3579 |
|
2015
Q1 | $111K | Sell |
3,292
-3,132
| -49% | -$106K | ﹤0.01% | 3335 |
|
2014
Q4 | $182K | Buy |
6,424
+4,654
| +263% | +$132K | ﹤0.01% | 3232 |
|
2014
Q3 | $47K | Buy |
1,770
+816
| +86% | +$21.7K | ﹤0.01% | 3720 |
|
2014
Q2 | $31K | Sell |
954
-4,310
| -82% | -$140K | ﹤0.01% | 3891 |
|
2014
Q1 | $162K | Sell |
5,264
-6,548
| -55% | -$202K | ﹤0.01% | 3066 |
|
2013
Q4 | $386K | Buy |
11,812
+8,308
| +237% | +$271K | ﹤0.01% | 2577 |
|
2013
Q3 | $117K | Buy |
3,504
+3,150
| +890% | +$105K | ﹤0.01% | 3018 |
|
2013
Q2 | $10K | Buy |
+354
| New | +$10K | ﹤0.01% | 4474 |
|