DF Dent & Co’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 | $22.3M | Buy |
163,518
+134
| +0.1% | +$18.2K | 0.28% | 80 |
|
2025
Q1 | $21.7M | Buy |
163,384
+40,821
| +33% | +$5.42M | 0.29% | 72 |
|
2024
Q4 | $22.6M | Sell |
122,563
-4,328
| -3% | -$796K | 0.29% | 74 |
|
2024
Q3 | $24.6M | Buy |
126,891
+50,103
| +65% | +$9.73M | 0.3% | 71 |
|
2024
Q2 | $14.4M | Buy |
+76,788
| New | +$14.4M | 0.19% | 80 |
|
2018
Q1 | – | Sell |
-12,370
| Closed | -$301K | – | 241 |
|
2017
Q4 | $301K | Sell |
12,370
-222
| -2% | -$5.4K | 0.01% | 206 |
|
2017
Q3 | $357K | Sell |
12,592
-86
| -0.7% | -$2.44K | 0.01% | 154 |
|
2017
Q2 | $404K | Buy |
+12,678
| New | +$404K | 0.01% | 137 |
|
2017
Q1 | – | Sell |
-6,910
| Closed | -$241K | – | 178 |
|
2016
Q4 | $241K | Buy |
+6,910
| New | +$241K | 0.01% | 163 |
|