Cresset Asset Management’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	23,278 -4,309	-16%	-$310K	0.01%	695
2025 Q4	$2.46M	Buy	27,587 +152	+0.6%	+$14.1K	0.01%	510
2025 Q3	$2.86M	Buy	27,435 +4,064	+17%	+$484K	0.01%	455
2025 Q2	$3.18M	Sell	23,371 -251	-1%	-$34.8K	0.02%	409
2025 Q1	$3.14M	Buy	23,622 +220	+0.9%	+$34.6K	0.02%	429
2024 Q4	$4.31M	Sell	23,402 -33,242	-59%	-$6.24M	0.02%	380
2024 Q3	$11M	Buy	56,644 +642	+1%	+$126K	0.04%	282
2024 Q2	$10.5M	Buy	56,002 +310	+0.6%	+$56.7K	0.04%	267
2024 Q1	$10.3M	Buy	55,692 +27,519	+98%	+$5.08M	0.05%	243
2023 Q4	$5.46M	Sell	28,173 -21	-0.1%	-$3.66K	0.03%	318
2023 Q3	$4.81M	Sell	28,194 -10	-0%	-$1.77K	0.03%	347
2023 Q2	$5.42M	Buy	+28,204	New	+$4.55M	0.04%	393
2019 Q2	–	Sell	-58	Closed	-$3K	–	1513
2019 Q1	$3K	Hold	58	–	–	﹤0.01%	1551
2018 Q4	$2K	Buy	+58	New	+$2.53K	﹤0.01%	1367