Federated Hermes’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Sell |
106,875
-108
| -0.1% | -$14.7K | 0.03% | 497 |
|
2025
Q1 | $14.2M | Sell |
106,983
-50,522
| -32% | -$6.71M | 0.03% | 476 |
|
2024
Q4 | $29M | Sell |
157,505
-49,757
| -24% | -$9.15M | 0.06% | 331 |
|
2024
Q3 | $40.2M | Sell |
207,262
-1,615
| -0.8% | -$314K | 0.09% | 277 |
|
2024
Q2 | $39.3M | Buy |
208,877
+4
| +0% | +$753 | 0.09% | 259 |
|
2024
Q1 | $38.6M | Buy |
208,873
+99,982
| +92% | +$18.5M | 0.09% | 268 |
|
2023
Q4 | $21.1M | Sell |
108,891
-21,805
| -17% | -$4.23M | 0.05% | 374 |
|
2023
Q3 | $22.3M | Buy |
130,696
+46,582
| +55% | +$7.95M | 0.06% | 341 |
|
2023
Q2 | $16.2M | Buy |
84,114
+14,113
| +20% | +$2.71M | 0.04% | 438 |
|
2023
Q1 | $10.7M | Buy |
70,001
+69,999
| +3,499,950% | +$10.7M | 0.03% | 529 |
|
2022
Q4 | $256 | Sell |
2
-266
| -99% | -$34K | ﹤0.01% | 2114 |
|
2022
Q3 | $34K | Sell |
268
-45,842
| -99% | -$5.82M | ﹤0.01% | 1721 |
|
2022
Q2 | $5.21M | Sell |
46,110
-68,938
| -60% | -$7.8M | 0.01% | 674 |
|
2022
Q1 | $15.1M | Sell |
115,048
-17,810
| -13% | -$2.34M | 0.03% | 507 |
|
2021
Q4 | $18.9M | Sell |
132,858
-12,027
| -8% | -$1.71M | 0.04% | 499 |
|
2021
Q3 | $23.4M | Sell |
144,885
-70,797
| -33% | -$11.4M | 0.04% | 437 |
|
2021
Q2 | $21.5M | Sell |
215,682
-163
| -0.1% | -$16.3K | 0.04% | 460 |
|
2021
Q1 | $21.4M | Sell |
215,845
-12,704
| -6% | -$1.26M | 0.04% | 472 |
|
2020
Q4 | $24.8M | Buy |
228,549
+1,019
| +0.4% | +$111K | 0.05% | 418 |
|
2020
Q3 | $17.7M | Buy |
227,530
+27,149
| +14% | +$2.11M | 0.04% | 440 |
|
2020
Q2 | $15.1M | Sell |
200,381
-182,823
| -48% | -$13.7M | 0.04% | 447 |
|
2020
Q1 | $17.8M | Sell |
383,204
-62,051
| -14% | -$2.89M | 0.05% | 357 |
|
2019
Q4 | $24.7M | Buy |
445,255
+63,483
| +17% | +$3.52M | 0.06% | 355 |
|
2019
Q3 | $18M | Sell |
381,772
-20,378
| -5% | -$959K | 0.04% | 394 |
|
2019
Q2 | $20.6M | Sell |
402,150
-58,182
| -13% | -$2.97M | 0.05% | 343 |
|
2019
Q1 | $24.4M | Buy |
460,332
+18,958
| +4% | +$1.01M | 0.06% | 302 |
|
2018
Q4 | $18.2M | Buy |
441,374
+125,490
| +40% | +$5.17M | 0.05% | 326 |
|
2018
Q3 | $15.7M | Buy |
315,884
+188,270
| +148% | +$9.34M | 0.04% | 412 |
|
2018
Q2 | $4.69M | Buy |
127,614
+90,828
| +247% | +$3.34M | 0.01% | 701 |
|
2018
Q1 | $1.18M | Sell |
36,786
-7,936
| -18% | -$254K | ﹤0.01% | 1170 |
|
2017
Q4 | $1.09M | Buy |
+44,722
| New | +$1.09M | ﹤0.01% | 1197 |
|