Engineers Gate Manager’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,087
| Closed | -$752K | – | 2559 |
|
|
2024
Q4 | $752K | Sell |
4,087
-14,315
| -78% | -$2.63M | 0.01% | 1177 |
|
|
2024
Q3 | $3.57M | Buy |
18,402
+5,701
| +45% | +$1.11M | 0.07% | 389 |
|
|
2024
Q2 | $2.39M | Buy |
12,701
+8,223
| +184% | +$1.55M | 0.05% | 487 |
|
|
2024
Q1 | $828K | Buy |
+4,478
| New | +$828K | 0.02% | 934 |
|
|
2023
Q2 | – | Sell |
-2,642
| Closed | -$402K | – | 2012 |
|
|
2023
Q1 | $402K | Sell |
2,642
-471
| -15% | -$71.7K | 0.02% | 1084 |
|
|
2022
Q4 | $400K | Buy |
+3,113
| New | +$400K | 0.02% | 1035 |
|
|
2022
Q2 | – | Sell |
-2,861
| Closed | -$375K | – | 2240 |
|
|
2022
Q1 | $375K | Buy |
2,861
+721
| +34% | +$94.5K | 0.01% | 1239 |
|
|
2021
Q4 | $305K | Buy |
2,140
+92
| +4% | +$13.1K | 0.01% | 1397 |
|
|
2021
Q3 | $330K | Sell |
2,048
-1,800
| -47% | -$290K | 0.02% | 1133 |
|
|
2021
Q2 | $384K | Sell |
3,848
-4,178
| -52% | -$417K | 0.02% | 976 |
|
|
2021
Q1 | $797K | Buy |
+8,026
| New | +$797K | 0.04% | 690 |
|
|
2020
Q4 | – | Sell |
-5,650
| Closed | -$440K | – | 1964 |
|
|
2020
Q3 | $440K | Buy |
+5,650
| New | +$440K | 0.02% | 1061 |
|
|
2020
Q2 | – | Sell |
-14,547
| Closed | -$677K | – | 1960 |
|
|
2020
Q1 | $677K | Buy |
14,547
+351
| +2% | +$16.3K | 0.05% | 612 |
|
|
2019
Q4 | $787K | Buy |
14,196
+3,915
| +38% | +$217K | 0.03% | 768 |
|
|
2019
Q3 | $484K | Buy |
+10,281
| New | +$484K | 0.02% | 799 |
|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$350K | – | 1364 |
|
|
2019
Q1 | $350K | Buy |
+6,600
| New | +$350K | 0.02% | 703 |
|
|
2018
Q4 | – | Sell |
-25,124
| Closed | -$1.25M | – | 1106 |
|
|
2018
Q3 | $1.25M | Buy |
+25,124
| New | +$1.25M | 0.1% | 303 |
|