Fidelity International’s SPS Commerce SPSC Stock Holding History

Fidelity International’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Sell	205,430 -30,239	-13%	-$2.18M	0.01%	573
2025 Q4	$21M	Buy	235,669 +121,140	+106%	+$11.2M	0.02%	477
2025 Q3	$11.9M	Buy	114,529 +60,883	+113%	+$7.25M	0.01%	547
2025 Q2	$7.3M	Buy	53,646 +13,104	+32%	+$1.82M	0.01%	576
2025 Q1	$5.38M	Buy	+40,542	New	+$6.37M	0.01%	591
2024 Q4	–	Sell	-24,400	Closed	-$4.74M	–	974
2024 Q3	$4.74M	Sell	24,400 -3,200	-12%	-$628K	﹤0.01%	618
2024 Q2	$5.19M	Buy	27,600 +22,600	+452%	+$4.14M	0.01%	598
2024 Q1	$925K	Hold	5,000	–	–	﹤0.01%	723
2023 Q4	$969K	Sell	5,000 -1,000	-17%	-$174K	﹤0.01%	712
2023 Q3	$1.02M	Sell	6,000 -500	-8%	-$88.8K	﹤0.01%	673
2023 Q2	$1.25M	Sell	6,500 -850	-12%	-$137K	﹤0.01%	672
2023 Q1	$1.12M	Hold	7,350	–	–	﹤0.01%	708
2022 Q4	$944K	Hold	7,350	–	–	﹤0.01%	710
2022 Q3	$913K	Sell	7,350 -1,650	-18%	-$200K	﹤0.01%	716
2022 Q2	$1.02M	Sell	9,000 -5,200	-37%	-$588K	﹤0.01%	713
2022 Q1	$1.86M	Hold	14,200	–	–	﹤0.01%	693
2021 Q4	$2.02M	Sell	14,200 -2,300	-14%	-$345K	﹤0.01%	679
2021 Q3	$2.66M	Sell	16,500 -2,500	-13%	-$308K	﹤0.01%	656
2021 Q2	$1.9M	Sell	19,000 -5,610	-23%	-$555K	﹤0.01%	709
2021 Q1	$2.44M	Sell	24,610 -55,371	-69%	-$5.85M	﹤0.01%	664
2020 Q4	$8.69M	Sell	79,981 -8,719	-10%	-$818K	0.01%	503
2020 Q3	$6.91M	Buy	88,700 +67,700	+322%	+$5.15M	0.01%	518
2020 Q2	$1.58M	Buy	21,000 +20,143	+2,350%	+$1.23M	﹤0.01%	587
2020 Q1	$40K	Buy	+857	New	+$45.2K	﹤0.01%	671
2016 Q1	–	Sell	-723,896	Closed	-$25.4M	–	508
2015 Q4	$25.4M	Buy	723,896 +383,502	+113%	+$14M	0.08%	224
2015 Q3	$11.6M	Hold	340,394	–	–	0.04%	323
2015 Q2	$11.2M	Buy	340,394 +156,632	+85%	+$5.27M	0.04%	350
2015 Q1	$6.17M	Buy	+183,762	New	+$5.86M	0.02%	398