Eagle Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Sell |
67,542
-23,791
| -26% | -$4.41M | 0.06% | 253 |
|
|
2024
Q2 | $17.3M | Sell |
91,333
-11,743
| -11% | -$2.22M | 0.09% | 201 |
|
|
2024
Q1 | $19M | Sell |
103,076
-42,476
| -29% | -$7.83M | 0.1% | 200 |
|
|
2023
Q4 | $28.2M | Sell |
145,552
-20,600
| -12% | -$3.99M | 0.15% | 153 |
|
|
2023
Q3 | $28.3M | Sell |
166,152
-9,691
| -6% | -$1.65M | 0.17% | 146 |
|
|
2023
Q2 | $33.8M | Sell |
175,843
-17,514
| -9% | -$3.36M | 0.19% | 144 |
|
|
2023
Q1 | $29.4M | Buy |
193,357
+43
| +0% | +$6.55K | 0.17% | 144 |
|
|
2022
Q4 | $24.7M | Sell |
193,314
-19,363
| -9% | -$2.48M | 0.15% | 152 |
|
|
2022
Q3 | $26.4M | Sell |
212,677
-13,663
| -6% | -$1.7M | 0.17% | 149 |
|
|
2022
Q2 | $25.6M | Sell |
226,340
-628
| -0.3% | -$71K | 0.16% | 161 |
|
|
2022
Q1 | $29.8M | Sell |
226,968
-9,801
| -4% | -$1.29M | 0.15% | 162 |
|
|
2021
Q4 | $33.6M | Sell |
236,769
-1,639
| -0.7% | -$232K | 0.15% | 175 |
|
|
2021
Q3 | $38.5M | Sell |
238,408
-114,831
| -33% | -$18.5M | 0.17% | 171 |
|
|
2021
Q2 | $35.3M | Sell |
353,239
-707
| -0.2% | -$70.6K | 0.15% | 185 |
|
|
2021
Q1 | $36.4M | Buy |
353,946
+28,918
| +9% | +$2.97M | 0.16% | 189 |
|
|
2020
Q4 | $35.3M | Sell |
325,028
-78,440
| -19% | -$8.52M | 0.2% | 170 |
|
|
2020
Q3 | $31.4M | Sell |
403,468
-3,780
| -0.9% | -$294K | 0.16% | 188 |
|
|
2020
Q2 | $30.4M | Buy |
407,248
+4,538
| +1% | +$339K | 0.17% | 181 |
|
|
2020
Q1 | $18.7M | Buy |
402,710
+68,940
| +21% | +$3.21M | 0.12% | 216 |
|
|
2019
Q4 | $18.5M | Buy |
333,770
+40,257
| +14% | +$2.23M | 0.09% | 238 |
|
|
2019
Q3 | $13.8M | Buy |
293,513
+208,765
| +246% | +$9.83M | 0.07% | 258 |
|
|
2019
Q2 | $4.33M | Buy |
+84,748
| New | +$4.33M | 0.02% | 417 |
|
|
2017
Q2 | – | Sell |
-170,900
| Closed | -$5M | – | 662 |
|
|
2017
Q1 | $5M | Buy |
170,900
+11,154
| +7% | +$326K | 0.03% | 424 |
|
|
2016
Q4 | $5.58M | Sell |
159,746
-40,068
| -20% | -$1.4M | 0.04% | 393 |
|
|
2016
Q3 | $7.33M | Sell |
199,814
-1,788
| -0.9% | -$65.6K | 0.05% | 356 |
|
|
2016
Q2 | $6.11M | Buy |
201,602
+10,856
| +6% | +$329K | 0.04% | 384 |
|
|
2016
Q1 | $4.1M | Buy |
190,746
+80,642
| +73% | +$1.73M | 0.03% | 435 |
|
|
2015
Q4 | $3.87M | Buy |
110,104
+802
| +0.7% | +$28.2K | 0.03% | 446 |
|
|
2015
Q3 | $3.71M | Sell |
109,302
-140
| -0.1% | -$4.75K | 0.03% | 459 |
|
|
2015
Q2 | $3.6M | Buy |
109,442
+53,012
| +94% | +$1.74M | 0.02% | 488 |
|
|
2015
Q1 | $1.89M | Sell |
56,430
-5,604
| -9% | -$188K | 0.01% | 557 |
|
|
2014
Q4 | $1.76M | Sell |
62,034
-14,038
| -18% | -$397K | 0.01% | 562 |
|
|
2014
Q3 | $2.02M | Sell |
76,072
-528
| -0.7% | -$14K | 0.01% | 576 |
|
|
2014
Q2 | $2.42M | Buy |
76,600
+49,660
| +184% | +$1.57M | 0.01% | 577 |
|
|
2014
Q1 | $827K | Buy |
+26,940
| New | +$827K | ﹤0.01% | 628 |
|