EAM
EULAV Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Hold |
104,500
| – | – | 0.33% | 76 |
|
|
2025
Q1 | $13.9M | Hold |
104,500
| – | – | 0.34% | 76 |
|
|
2024
Q4 | $19.2M | Hold |
104,500
| – | – | 0.46% | 63 |
|
|
2024
Q3 | $20.3M | Hold |
104,500
| – | – | 0.49% | 59 |
|
|
2024
Q2 | $19.7M | Hold |
104,500
| – | – | 0.53% | 52 |
|
|
2024
Q1 | $19.3M | Hold |
104,500
| – | – | 0.53% | 52 |
|
|
2023
Q4 | $20.3M | Hold |
104,500
| – | – | 0.63% | 51 |
|
|
2023
Q3 | $17.8M | Hold |
104,500
| – | – | 0.65% | 53 |
|
|
2023
Q2 | $20.1M | Hold |
104,500
| – | – | 0.75% | 49 |
|
|
2023
Q1 | $15.9M | Hold |
104,500
| – | – | 0.63% | 50 |
|
|
2022
Q4 | $13.4M | Hold |
104,500
| – | – | 0.58% | 56 |
|
|
2022
Q3 | $13M | Hold |
104,500
| – | – | 0.57% | 61 |
|
|
2022
Q2 | $11.8M | Hold |
104,500
| – | – | 0.49% | 64 |
|
|
2022
Q1 | $13.7M | Hold |
104,500
| – | – | 0.41% | 72 |
|
|
2021
Q4 | $14.5M | Hold |
104,500
| – | – | 0.36% | 82 |
|
|
2021
Q3 | $16.9M | Hold |
104,500
| – | – | 0.44% | 78 |
|
|
2021
Q2 | $10.4M | Hold |
104,500
| – | – | 0.28% | 105 |
|
|
2021
Q1 | $10.4M | Hold |
104,500
| – | – | 0.28% | 102 |
|
|
2020
Q4 | $11.3M | Hold |
104,500
| – | – | 0.3% | 104 |
|
|
2020
Q3 | $8.14M | Hold |
104,500
| – | – | 0.24% | 111 |
|
|
2020
Q2 | $7.85M | Hold |
104,500
| – | – | 0.26% | 108 |
|
|
2020
Q1 | $4.86M | Buy |
104,500
+5,900
| +6% | +$274K | 0.19% | 124 |
|
|
2019
Q4 | $5.46M | Hold |
98,600
| – | – | 0.19% | 128 |
|
|
2019
Q3 | $4.64M | Buy |
98,600
+49,300
| +100% | +$2.32M | 0.17% | 137 |
|
|
2019
Q2 | $5.04M | Hold |
49,300
| – | – | 0.19% | 130 |
|
|
2019
Q1 | $5.21M | Buy |
49,300
+13,000
| +36% | +$1.37M | 0.21% | 123 |
|
|
2018
Q4 | $2.99M | Buy |
+36,300
| New | +$2.99M | 0.15% | 155 |
|