CAM
Congress Asset Management’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21M | Sell |
154,129
-542,668
| -78% | -$73.9M | 0.14% | 135 |
|
2025
Q1 | $92.5M | Sell |
696,797
-111,542
| -14% | -$14.8M | 0.69% | 52 |
|
2024
Q4 | $149M | Sell |
808,339
-32,904
| -4% | -$6.05M | 1.01% | 21 |
|
2024
Q3 | $163M | Buy |
841,243
+1,091
| +0.1% | +$212K | 1.11% | 12 |
|
2024
Q2 | $158M | Sell |
840,152
-3,158
| -0.4% | -$594K | 1.13% | 16 |
|
2024
Q1 | $156M | Buy |
843,310
+12,397
| +1% | +$2.29M | 1.11% | 23 |
|
2023
Q4 | $161M | Sell |
830,913
-17,356
| -2% | -$3.36M | 1.27% | 8 |
|
2023
Q3 | $145M | Buy |
848,269
+465
| +0.1% | +$79.3K | 1.28% | 9 |
|
2023
Q2 | $163M | Sell |
847,804
-48,824
| -5% | -$9.38M | 1.41% | 6 |
|
2023
Q1 | $137M | Sell |
896,628
-33,476
| -4% | -$5.1M | 1.27% | 13 |
|
2022
Q4 | $119M | Sell |
930,104
-76,549
| -8% | -$9.83M | 1.2% | 14 |
|
2022
Q3 | $125M | Buy |
1,006,653
+51,388
| +5% | +$6.38M | 1.34% | 11 |
|
2022
Q2 | $108M | Sell |
955,265
-55,074
| -5% | -$6.23M | 1.03% | 31 |
|
2022
Q1 | $133M | Buy |
1,010,339
+89,021
| +10% | +$11.7M | 1.13% | 26 |
|
2021
Q4 | $131M | Sell |
921,318
-159,045
| -15% | -$22.6M | 1% | 43 |
|
2021
Q3 | $174M | Buy |
1,080,363
+845,135
| +359% | +$136M | 1.36% | 12 |
|
2021
Q2 | $23.5M | Buy |
235,228
+20,931
| +10% | +$2.09M | 0.2% | 85 |
|
2021
Q1 | $21.3M | Buy |
214,297
+5,551
| +3% | +$551K | 0.19% | 86 |
|
2020
Q4 | $22.7M | Sell |
208,746
-4,618
| -2% | -$501K | 0.21% | 81 |
|
2020
Q3 | $16.6M | Sell |
213,364
-10,648
| -5% | -$829K | 0.18% | 84 |
|
2020
Q2 | $16.8M | Buy |
224,012
+5,043
| +2% | +$379K | 0.2% | 77 |
|
2020
Q1 | $10.2M | Buy |
218,969
+1,573
| +0.7% | +$73.2K | 0.16% | 87 |
|
2019
Q4 | $12M | Buy |
217,396
+114,796
| +112% | +$6.36M | 0.15% | 89 |
|
2019
Q3 | $4.83M | Buy |
102,600
+67,419
| +192% | +$3.17M | 0.06% | 174 |
|
2019
Q2 | $3.6M | Buy |
35,181
+1,018
| +3% | +$104K | 0.05% | 227 |
|
2019
Q1 | $3.62M | Buy |
+34,163
| New | +$3.62M | 0.05% | 220 |
|