Cresset Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
23,451
-171
| -0.7% | -$23.3K | 0.01% | 443 |
|
|
2025
Q1 | $3.14M | Buy |
23,622
+220
| +0.9% | +$29.2K | 0.02% | 423 |
|
|
2024
Q4 | $4.31M | Sell |
23,402
-33,242
| -59% | -$6.12M | 0.02% | 371 |
|
|
2024
Q3 | $11M | Buy |
56,644
+642
| +1% | +$125K | 0.04% | 277 |
|
|
2024
Q2 | $10.5M | Buy |
56,002
+310
| +0.6% | +$58.3K | 0.04% | 261 |
|
|
2024
Q1 | $10.3M | Buy |
55,692
+27,519
| +98% | +$5.09M | 0.05% | 240 |
|
|
2023
Q4 | $5.46M | Sell |
28,173
-21
| -0.1% | -$4.07K | 0.03% | 314 |
|
|
2023
Q3 | $4.81M | Sell |
28,194
-10
| -0% | -$1.71K | 0.02% | 326 |
|
|
2023
Q2 | $5.42M | Buy |
+28,204
| New | +$5.42M | 0.01% | 296 |
|
|
2019
Q2 | – | Sell |
-58
| Closed | -$3K | – | 1513 |
|
|
2019
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1367 |
|