Fidelity International’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 | $7.3M | Buy |
53,646
+13,104
| +32% | +$1.78M | 0.01% | 574 |
|
|
2025
Q1 | $5.38M | Buy |
+40,542
| New | +$5.38M | 0.01% | 590 |
|
|
2024
Q4 | – | Sell |
-24,400
| Closed | -$4.74M | – | 971 |
|
|
2024
Q3 | $4.74M | Sell |
24,400
-3,200
| -12% | -$621K | ﹤0.01% | 617 |
|
|
2024
Q2 | $5.19M | Buy |
27,600
+22,600
| +452% | +$4.25M | 0.01% | 597 |
|
|
2024
Q1 | $925K | Hold |
5,000
| – | – | ﹤0.01% | 722 |
|
|
2023
Q4 | $969K | Sell |
5,000
-1,000
| -17% | -$194K | ﹤0.01% | 712 |
|
|
2023
Q3 | $1.02M | Sell |
6,000
-500
| -8% | -$85.3K | ﹤0.01% | 673 |
|
|
2023
Q2 | $1.25M | Sell |
6,500
-850
| -12% | -$163K | ﹤0.01% | 672 |
|
|
2023
Q1 | $1.12M | Hold |
7,350
| – | – | ﹤0.01% | 707 |
|
|
2022
Q4 | $944K | Hold |
7,350
| – | – | ﹤0.01% | 710 |
|
|
2022
Q3 | $913K | Sell |
7,350
-1,650
| -18% | -$205K | ﹤0.01% | 715 |
|
|
2022
Q2 | $1.02M | Sell |
9,000
-5,200
| -37% | -$588K | ﹤0.01% | 712 |
|
|
2022
Q1 | $1.86M | Hold |
14,200
| – | – | ﹤0.01% | 692 |
|
|
2021
Q4 | $2.02M | Sell |
14,200
-2,300
| -14% | -$327K | ﹤0.01% | 678 |
|
|
2021
Q3 | $2.66M | Sell |
16,500
-2,500
| -13% | -$403K | ﹤0.01% | 656 |
|
|
2021
Q2 | $1.9M | Sell |
19,000
-5,610
| -23% | -$560K | ﹤0.01% | 709 |
|
|
2021
Q1 | $2.44M | Sell |
24,610
-55,371
| -69% | -$5.5M | ﹤0.01% | 664 |
|
|
2020
Q4 | $8.69M | Sell |
79,981
-8,719
| -10% | -$947K | 0.01% | 503 |
|
|
2020
Q3 | $6.91M | Buy |
88,700
+67,700
| +322% | +$5.27M | 0.01% | 518 |
|
|
2020
Q2 | $1.58M | Buy |
21,000
+20,143
| +2,350% | +$1.51M | ﹤0.01% | 587 |
|
|
2020
Q1 | $40K | Buy |
+857
| New | +$40K | ﹤0.01% | 671 |
|
|
2016
Q1 | – | Sell |
-723,896
| Closed | -$25.4M | – | 506 |
|
|
2015
Q4 | $25.4M | Buy |
723,896
+383,502
| +113% | +$13.5M | 0.08% | 224 |
|
|
2015
Q3 | $11.6M | Hold |
340,394
| – | – | 0.04% | 323 |
|
|
2015
Q2 | $11.2M | Buy |
340,394
+156,632
| +85% | +$5.15M | 0.04% | 350 |
|
|
2015
Q1 | $6.17M | Buy |
+183,762
| New | +$6.17M | 0.02% | 398 |
|