Daiwa Securities Group’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 | $1.87M | Sell |
13,763
-150
| -1% | -$20.4K | 0.01% | 630 |
|
|
2025
Q1 | $1.85M | Buy |
13,913
+3,079
| +28% | +$409K | 0.01% | 614 |
|
|
2024
Q4 | $1.99M | Sell |
10,834
-200
| -2% | -$36.8K | 0.01% | 599 |
|
|
2024
Q3 | $2.14M | Sell |
11,034
-1,100
| -9% | -$214K | 0.01% | 568 |
|
|
2024
Q2 | $2.28M | Sell |
12,134
-1,250
| -9% | -$235K | 0.01% | 521 |
|
|
2024
Q1 | $2.48M | Sell |
13,384
-3,600
| -21% | -$666K | 0.01% | 496 |
|
|
2023
Q4 | $3.29M | Sell |
16,984
-1,900
| -10% | -$368K | 0.02% | 398 |
|
|
2023
Q3 | $3.22M | Sell |
18,884
-3,500
| -16% | -$597K | 0.02% | 374 |
|
|
2023
Q2 | $4.3M | Sell |
22,384
-2,600
| -10% | -$499K | 0.03% | 305 |
|
|
2023
Q1 | $3.81M | Sell |
24,984
-2,700
| -10% | -$411K | 0.03% | 330 |
|
|
2022
Q4 | $3.56M | Sell |
27,684
-1,400
| -5% | -$180K | 0.03% | 341 |
|
|
2022
Q3 | $3.61M | Sell |
29,084
-3,005
| -9% | -$373K | 0.03% | 319 |
|
|
2022
Q2 | $3.63M | Sell |
32,089
-2,900
| -8% | -$328K | 0.03% | 312 |
|
|
2022
Q1 | $4.59M | Sell |
34,989
-200
| -0.6% | -$26.2K | 0.03% | 304 |
|
|
2021
Q4 | $5.01M | Buy |
35,189
+500
| +1% | +$71.2K | 0.03% | 291 |
|
|
2021
Q3 | $5.6M | Buy |
34,689
+4,030
| +13% | +$650K | 0.04% | 240 |
|
|
2021
Q2 | $3.06M | Sell |
30,659
-15,400
| -33% | -$1.54M | 0.02% | 341 |
|
|
2021
Q1 | $4.57M | Sell |
46,059
-20,000
| -30% | -$1.99M | 0.03% | 224 |
|
|
2020
Q4 | $7.17M | Hold |
66,059
| – | – | 0.06% | 154 |
|
|
2020
Q3 | $5.14M | Buy |
66,059
+27,142
| +70% | +$2.11M | 0.05% | 173 |
|
|
2020
Q2 | $1.81M | Hold |
38,917
| – | – | 0.04% | 252 |
|
|
2020
Q1 | $1.81M | Buy |
+38,917
| New | +$1.81M | 0.02% | 343 |
|