Driehaus Capital Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,480
| Closed | -$287K | – | 447 |
|
|
2024
Q3 | $287K | Buy |
+1,480
| New | +$287K | ﹤0.01% | 361 |
|
|
2024
Q1 | – | Sell |
-222,812
| Closed | -$43.2M | – | 441 |
|
|
2023
Q4 | $43.2M | Sell |
222,812
-1,833
| -0.8% | -$355K | 0.52% | 46 |
|
|
2023
Q3 | $38.3M | Buy |
224,645
+723
| +0.3% | +$123K | 0.5% | 47 |
|
|
2023
Q2 | $43M | Buy |
223,922
+74,345
| +50% | +$14.3M | 0.54% | 43 |
|
|
2023
Q1 | $22.8M | Buy |
149,577
+64,620
| +76% | +$9.84M | 0.32% | 102 |
|
|
2022
Q4 | $10.9M | Buy |
+84,957
| New | +$10.9M | 0.16% | 192 |
|
|
2019
Q2 | – | Sell |
-31,540
| Closed | -$1.67M | – | 533 |
|
|
2019
Q1 | $1.67M | Buy |
+31,540
| New | +$1.67M | 0.06% | 240 |
|
|
2018
Q4 | – | Sell |
-16,560
| Closed | -$822K | – | 512 |
|
|
2018
Q3 | $822K | Buy |
+16,560
| New | +$822K | 0.03% | 369 |
|
|
2016
Q4 | – | Sell |
-12,786
| Closed | -$469K | – | 625 |
|
|
2016
Q3 | $469K | Sell |
12,786
-2,030
| -14% | -$74.5K | 0.02% | 431 |
|
|
2016
Q2 | $449K | Buy |
+14,816
| New | +$449K | 0.02% | 442 |
|
|
2016
Q1 | – | Sell |
-110,744
| Closed | -$3.89M | – | 612 |
|
|
2015
Q4 | $3.89M | Buy |
+110,744
| New | +$3.89M | 0.13% | 183 |
|
|
2014
Q3 | – | Sell |
-224,790
| Closed | -$7.1M | – | 601 |
|
|
2014
Q2 | $7.1M | Buy |
224,790
+57,126
| +34% | +$1.8M | 0.23% | 110 |
|
|
2014
Q1 | $5.15M | Sell |
167,664
-166,086
| -50% | -$5.1M | 0.16% | 165 |
|
|
2013
Q4 | $10.9M | Sell |
333,750
-77,824
| -19% | -$2.54M | 0.39% | 65 |
|
|
2013
Q3 | $13.8M | Buy |
411,574
+3,754
| +0.9% | +$126K | 0.53% | 37 |
|
|
2013
Q2 | $11.2M | Buy |
+407,820
| New | +$11.2M | 0.49% | 37 |
|