Ensign Peak Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
14,325
-650
| -4% | -$88.5K | ﹤0.01% | 918 |
|
|
2025
Q1 | $1.99M | Hold |
14,975
| – | – | ﹤0.01% | 898 |
|
|
2024
Q4 | $2.76M | Hold |
14,975
| – | – | ﹤0.01% | 818 |
|
|
2024
Q3 | $2.91M | Hold |
14,975
| – | – | 0.01% | 798 |
|
|
2024
Q2 | $2.82M | Hold |
14,975
| – | – | 0.01% | 786 |
|
|
2024
Q1 | $2.77M | Buy |
14,975
+595
| +4% | +$110K | 0.01% | 805 |
|
|
2023
Q4 | $2.79M | Buy |
14,380
+600
| +4% | +$116K | 0.01% | 791 |
|
|
2023
Q3 | $2.35M | Buy |
13,780
+1,000
| +8% | +$171K | 0.01% | 783 |
|
|
2023
Q2 | $2.45M | Buy |
12,780
+1,450
| +13% | +$278K | 0.01% | 800 |
|
|
2023
Q1 | $1.73M | Buy |
11,330
+500
| +5% | +$76.2K | ﹤0.01% | 903 |
|
|
2022
Q4 | $1.39M | Sell |
10,830
-2,350
| -18% | -$302K | ﹤0.01% | 956 |
|
|
2022
Q3 | $1.64M | Hold |
13,180
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $1.49M | Hold |
13,180
| – | – | ﹤0.01% | 936 |
|
|
2022
Q1 | $1.73M | Hold |
13,180
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $1.88M | Sell |
13,180
-20,590
| -61% | -$2.93M | ﹤0.01% | 985 |
|
|
2021
Q3 | $5.45M | Hold |
33,770
| – | – | 0.01% | 623 |
|
|
2021
Q2 | $3.37M | Hold |
33,770
| – | – | 0.01% | 819 |
|
|
2021
Q1 | $3.35M | Buy |
33,770
+4,400
| +15% | +$437K | 0.01% | 812 |
|
|
2020
Q4 | $3.19M | Hold |
29,370
| – | – | 0.01% | 801 |
|
|
2020
Q3 | $2.29M | Hold |
29,370
| – | – | 0.01% | 886 |
|
|
2020
Q2 | $2.21M | Hold |
29,370
| – | – | 0.01% | 916 |
|
|
2020
Q1 | $1.37M | Hold |
29,370
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q4 | $1.63M | Buy |
+29,370
| New | +$1.63M | ﹤0.01% | 1144 |
|