Envestnet Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
175,800
-29,240
| -14% | -$3.98M | 0.01% | 1140 |
|
|
2025
Q1 | $27.2M | Sell |
205,040
-10,149
| -5% | -$1.35M | 0.01% | 1001 |
|
|
2024
Q4 | $39.6M | Sell |
215,189
-5,519
| -3% | -$1.02M | 0.01% | 826 |
|
|
2024
Q3 | $42.9M | Buy |
220,708
+367
| +0.2% | +$71.3K | 0.01% | 798 |
|
|
2024
Q2 | $41.5M | Buy |
220,341
+2,060
| +0.9% | +$388K | 0.01% | 754 |
|
|
2024
Q1 | $40.4M | Buy |
218,281
+28,294
| +15% | +$5.23M | 0.02% | 760 |
|
|
2023
Q4 | $36.8M | Sell |
189,987
-5,289
| -3% | -$1.03M | 0.02% | 739 |
|
|
2023
Q3 | $33.3M | Buy |
195,276
+43,191
| +28% | +$7.37M | 0.02% | 736 |
|
|
2023
Q2 | $29.2M | Sell |
152,085
-22,578
| -13% | -$4.34M | 0.01% | 732 |
|
|
2023
Q1 | $23.3M | Buy |
174,663
+14,375
| +9% | +$1.92M | 0.01% | 806 |
|
|
2022
Q4 | $20.6M | Buy |
160,288
+14,035
| +10% | +$1.8M | 0.01% | 842 |
|
|
2022
Q3 | $18.2M | Buy |
146,253
+2,821
| +2% | +$350K | 0.01% | 831 |
|
|
2022
Q2 | $16.2M | Sell |
143,432
-1,203
| -0.8% | -$136K | 0.01% | 894 |
|
|
2022
Q1 | $19M | Buy |
144,635
+16,274
| +13% | +$2.14M | 0.01% | 871 |
|
|
2021
Q4 | $18.3M | Buy |
128,361
+6,177
| +5% | +$879K | 0.01% | 883 |
|
|
2021
Q3 | $19.7M | Buy |
122,184
+43,984
| +56% | +$7.1M | 0.01% | 800 |
|
|
2021
Q2 | $7.81M | Buy |
78,200
+6,512
| +9% | +$650K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $7.12M | Buy |
71,688
+8,220
| +13% | +$816K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $6.89M | Sell |
63,468
-2,350
| -4% | -$255K | 0.01% | 1118 |
|
|
2020
Q3 | $5.13M | Buy |
65,818
+983
| +2% | +$76.5K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $4.87M | Buy |
64,835
+8,351
| +15% | +$627K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $2.63M | Buy |
56,484
+3,957
| +8% | +$184K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $2.91M | Buy |
52,527
+12,197
| +30% | +$676K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $1.9M | Buy |
40,330
+5,882
| +17% | +$277K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $1.76M | Buy |
34,448
+4,252
| +14% | +$217K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $1.6M | Buy |
30,196
+2,136
| +8% | +$113K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $1.16M | Buy |
+28,060
| New | +$1.16M | ﹤0.01% | 1648 |
|
|
2018
Q3 | – | Sell |
-25,004
| Closed | -$919K | – | 2421 |
|
|
2018
Q2 | $919K | Buy |
25,004
+392
| +2% | +$14.4K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $788K | Buy |
24,612
+906
| +4% | +$29K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $576K | Sell |
23,706
-1,936
| -8% | -$47K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $726K | Sell |
25,642
-3,786
| -13% | -$107K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $936K | Sell |
29,428
-2,110
| -7% | -$67.1K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $919K | Buy |
31,538
+1,342
| +4% | +$39.1K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $1.05M | Sell |
30,196
-222
| -0.7% | -$7.73K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $1.12M | Sell |
30,418
-5,708
| -16% | -$209K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $1.1M | Buy |
36,126
+3,814
| +12% | +$116K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $694K | Sell |
32,312
-2,114
| -6% | -$45.4K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $1.21M | Buy |
34,426
+386
| +1% | +$13.6K | 0.01% | 1194 |
|
|
2015
Q3 | $1.16M | Buy |
34,040
+528
| +2% | +$17.9K | 0.01% | 1216 |
|
|
2015
Q2 | $1.1M | Sell |
33,512
-1,092
| -3% | -$35.9K | 0.01% | 1358 |
|
|
2015
Q1 | $1.16M | Buy |
34,604
+34,434
| +20,255% | +$1.16M | 0.01% | 1230 |
|
|
2014
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q2 | $5K | Sell |
170
-616
| -78% | -$18.1K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $24K | Hold |
786
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q4 | $26K | Hold |
786
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q3 | $26K | Buy |
786
+204
| +35% | +$6.75K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $16K | Buy |
+582
| New | +$16K | ﹤0.01% | 1510 |
|