Fidelity Investments’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 | $168M | Buy |
1,234,163
+67,741
| +6% | +$9.22M | 0.01% | 892 |
|
|
2025
Q1 | $155M | Sell |
1,166,422
-253,409
| -18% | -$33.6M | 0.01% | 914 |
|
|
2024
Q4 | $261M | Buy |
1,419,831
+742,686
| +110% | +$137M | 0.02% | 715 |
|
|
2024
Q3 | $131M | Buy |
677,145
+104,769
| +18% | +$20.3M | 0.01% | 984 |
|
|
2024
Q2 | $108M | Buy |
572,376
+33,657
| +6% | +$6.33M | 0.01% | 1018 |
|
|
2024
Q1 | $99.6M | Buy |
538,719
+29,145
| +6% | +$5.39M | 0.01% | 1059 |
|
|
2023
Q4 | $98.8M | Buy |
509,574
+1,619
| +0.3% | +$314K | 0.01% | 1017 |
|
|
2023
Q3 | $86.7M | Buy |
507,955
+2,152
| +0.4% | +$367K | 0.01% | 1037 |
|
|
2023
Q2 | $97.1M | Buy |
505,803
+242,930
| +92% | +$46.7M | 0.01% | 1008 |
|
|
2023
Q1 | $40M | Sell |
262,873
-21,040
| -7% | -$3.2M | ﹤0.01% | 1340 |
|
|
2022
Q4 | $36.5M | Sell |
283,913
-4,549
| -2% | -$584K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $35.8M | Sell |
288,462
-25,462
| -8% | -$3.16M | ﹤0.01% | 1375 |
|
|
2022
Q2 | $35.5M | Sell |
313,924
-61,331
| -16% | -$6.93M | ﹤0.01% | 1413 |
|
|
2022
Q1 | $49.2M | Sell |
375,255
-2,358
| -0.6% | -$309K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $53.8M | Sell |
377,613
-52,372
| -12% | -$7.46M | ﹤0.01% | 1401 |
|
|
2021
Q3 | $69.4M | Sell |
429,985
-4,190
| -1% | -$676K | 0.01% | 1274 |
|
|
2021
Q2 | $43.4M | Sell |
434,175
-50,392
| -10% | -$5.03M | ﹤0.01% | 1512 |
|
|
2021
Q1 | $48.1M | Buy |
484,567
+483,378
| +40,654% | +$48M | ﹤0.01% | 1417 |
|
|
2020
Q4 | $130K | Buy |
1,189
+580
| +95% | +$63.4K | ﹤0.01% | 2854 |
|
|
2020
Q3 | $48K | Buy |
609
+5
| +0.8% | +$394 | ﹤0.01% | 2892 |
|
|
2020
Q2 | $46K | Buy |
604
+6
| +1% | +$457 | ﹤0.01% | 2823 |
|
|
2020
Q1 | $28K | Buy |
598
+102
| +21% | +$4.78K | ﹤0.01% | 2881 |
|
|
2019
Q4 | $28K | Sell |
496
-246,608
| -100% | -$13.9M | ﹤0.01% | 3026 |
|
|
2019
Q3 | $11.6M | Sell |
247,104
-491,788
| -67% | -$23.1M | ﹤0.01% | 1775 |
|
|
2019
Q2 | $37.8M | Sell |
738,892
-321,610
| -30% | -$16.4M | ﹤0.01% | 1350 |
|
|
2019
Q1 | $56.2M | Sell |
1,060,502
-395,200
| -27% | -$21M | 0.01% | 1170 |
|
|
2018
Q4 | $60M | Sell |
1,455,702
-304,102
| -17% | -$12.5M | 0.01% | 1071 |
|
|
2018
Q3 | $87.3M | Sell |
1,759,804
-677,200
| -28% | -$33.6M | 0.01% | 1014 |
|
|
2018
Q2 | $89.5M | Buy |
2,437,004
+402,004
| +20% | +$14.8M | 0.01% | 1004 |
|
|
2018
Q1 | $65.2M | Buy |
2,035,000
+599,000
| +42% | +$19.2M | 0.01% | 1175 |
|
|
2017
Q4 | $34.9M | Buy |
1,436,000
+757,800
| +112% | +$18.4M | ﹤0.01% | 1466 |
|
|
2017
Q3 | $19.2M | Sell |
678,200
-999,600
| -60% | -$28.3M | ﹤0.01% | 1709 |
|
|
2017
Q2 | $53.5M | Sell |
1,677,800
-22,800
| -1% | -$727K | 0.01% | 1269 |
|
|
2017
Q1 | $49.7M | Buy |
1,700,600
+428,000
| +34% | +$12.5M | 0.01% | 1301 |
|
|
2016
Q4 | $44.5M | Buy |
1,272,600
+576,094
| +83% | +$20.1M | 0.01% | 1357 |
|
|
2016
Q3 | $25.6M | Buy |
696,506
+530,306
| +319% | +$19.5M | ﹤0.01% | 1569 |
|
|
2016
Q2 | $5.04M | Buy |
166,200
+69,800
| +72% | +$2.11M | ﹤0.01% | 2177 |
|
|
2016
Q1 | $2.07M | Buy |
+96,400
| New | +$2.07M | ﹤0.01% | 2381 |
|
|
2015
Q1 | – | Sell |
-754,274
| Closed | -$21.4M | – | 2784 |
|
|
2014
Q4 | $21.4M | Sell |
754,274
-2,015,598
| -73% | -$57.1M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $73.6M | Sell |
2,769,872
-138,144
| -5% | -$3.67M | 0.01% | 1115 |
|
|
2014
Q2 | $91.9M | Buy |
2,908,016
+34,700
| +1% | +$1.1M | 0.01% | 1046 |
|
|
2014
Q1 | $88.3M | Buy |
2,873,316
+95,716
| +3% | +$2.94M | 0.01% | 1045 |
|
|
2013
Q4 | $90.7M | Sell |
2,777,600
-64,400
| -2% | -$2.1M | 0.01% | 1032 |
|
|
2013
Q3 | $95.1M | Sell |
2,842,000
-758,872
| -21% | -$25.4M | 0.01% | 969 |
|
|
2013
Q2 | $99M | Buy |
+3,600,872
| New | +$99M | 0.02% | 919 |
|