Geode Capital Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
975,890
+12,046
| +1% | +$1.64M | 0.01% | 849 |
|
|
2025
Q1 | $128M | Buy |
963,844
+26,549
| +3% | +$3.52M | 0.01% | 830 |
|
|
2024
Q4 | $173M | Sell |
937,295
-26
| -0% | -$4.8K | 0.01% | 689 |
|
|
2024
Q3 | $182M | Buy |
937,321
+14,174
| +2% | +$2.76M | 0.01% | 657 |
|
|
2024
Q2 | $174M | Buy |
923,147
+43,904
| +5% | +$8.27M | 0.02% | 643 |
|
|
2024
Q1 | $163M | Buy |
879,243
+34,816
| +4% | +$6.44M | 0.02% | 678 |
|
|
2023
Q4 | $164M | Buy |
844,427
+36,593
| +5% | +$7.09M | 0.02% | 620 |
|
|
2023
Q3 | $138M | Buy |
807,834
+32,575
| +4% | +$5.56M | 0.02% | 631 |
|
|
2023
Q2 | $149M | Buy |
775,259
+40,493
| +6% | +$7.78M | 0.02% | 597 |
|
|
2023
Q1 | $112M | Buy |
734,766
+62,850
| +9% | +$9.57M | 0.01% | 687 |
|
|
2022
Q4 | $86.3M | Buy |
671,916
+21,658
| +3% | +$2.78M | 0.01% | 794 |
|
|
2022
Q3 | $80.8M | Buy |
650,258
+12,868
| +2% | +$1.6M | 0.01% | 775 |
|
|
2022
Q2 | $72.1M | Sell |
637,390
-1,816
| -0.3% | -$205K | 0.01% | 876 |
|
|
2022
Q1 | $83.9M | Sell |
639,206
-24,176
| -4% | -$3.17M | 0.01% | 892 |
|
|
2021
Q4 | $94.4M | Buy |
663,382
+14,272
| +2% | +$2.03M | 0.01% | 865 |
|
|
2021
Q3 | $105M | Sell |
649,110
-12,320
| -2% | -$1.99M | 0.01% | 767 |
|
|
2021
Q2 | $66M | Buy |
661,430
+15,200
| +2% | +$1.52M | 0.01% | 1075 |
|
|
2021
Q1 | $64.2M | Buy |
646,230
+45,653
| +8% | +$4.53M | 0.01% | 1029 |
|
|
2020
Q4 | $65.2M | Buy |
600,577
+52,124
| +10% | +$5.66M | 0.01% | 928 |
|
|
2020
Q3 | $42.7M | Sell |
548,453
-15,666
| -3% | -$1.22M | 0.01% | 1002 |
|
|
2020
Q2 | $42.4M | Buy |
564,119
+14,391
| +3% | +$1.08M | 0.01% | 985 |
|
|
2020
Q1 | $25.6M | Buy |
549,728
+31,306
| +6% | +$1.46M | 0.01% | 1137 |
|
|
2019
Q4 | $28.7M | Buy |
518,422
+24,475
| +5% | +$1.36M | 0.01% | 1320 |
|
|
2019
Q3 | $23.2M | Buy |
493,947
+243,280
| +97% | +$11.5M | 0.01% | 1381 |
|
|
2019
Q2 | $25.6M | Buy |
250,667
+32,407
| +15% | +$3.31M | 0.01% | 1317 |
|
|
2019
Q1 | $23.1M | Buy |
218,260
+18,459
| +9% | +$1.96M | 0.01% | 1319 |
|
|
2018
Q4 | $16.5M | Buy |
199,801
+13,738
| +7% | +$1.13M | 0.01% | 1421 |
|
|
2018
Q3 | $18.5M | Buy |
186,063
+5,490
| +3% | +$545K | 0.01% | 1470 |
|
|
2018
Q2 | $13.3M | Buy |
180,573
+16,952
| +10% | +$1.25M | ﹤0.01% | 1651 |
|
|
2018
Q1 | $10.5M | Buy |
163,621
+5,007
| +3% | +$321K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $7.71M | Buy |
158,614
+6,986
| +5% | +$339K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $8.6M | Buy |
151,628
+3,634
| +2% | +$206K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $9.44M | Buy |
147,994
+8,931
| +6% | +$569K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $8.13M | Buy |
139,063
+6,509
| +5% | +$381K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $9.26M | Buy |
132,554
+7,939
| +6% | +$555K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $9.15M | Buy |
124,615
+5,786
| +5% | +$425K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $7.2M | Buy |
118,829
+2,272
| +2% | +$138K | ﹤0.01% | 1666 |
|
|
2016
Q1 | $5K | Buy |
116,557
+7,082
| +6% | +$304 | ﹤0.01% | 1867 |
|
|
2015
Q4 | $7.69M | Buy |
109,475
+1,400
| +1% | +$98.3K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $7.34M | Buy |
108,075
+1,688
| +2% | +$115K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $7M | Buy |
106,387
+4,299
| +4% | +$283K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $6.85M | Buy |
102,088
+4,032
| +4% | +$271K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $5.55M | Buy |
98,056
+5,890
| +6% | +$333K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $4.9M | Buy |
92,166
+467
| +0.5% | +$24.8K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $5.79M | Buy |
91,699
+5,468
| +6% | +$345K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $5.3M | Buy |
86,231
+7,148
| +9% | +$439K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $5.16M | Buy |
79,083
+12,364
| +19% | +$807K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $4.47M | Buy |
66,719
+7,099
| +12% | +$475K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $3.28M | Buy |
+59,620
| New | +$3.28M | ﹤0.01% | 1727 |
|