Gotham Asset Management’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394K | Buy |
7,078
+2,738
| +63% | +$197K | ﹤0.01% | 1544 |
|
|
2025
Q4 | $387K | Sell |
4,340
-2,519
| -37% | -$234K | ﹤0.01% | 1500 |
|
|
2025
Q3 | $714K | Buy |
6,859
+1,295
| +23% | +$154K | ﹤0.01% | 1299 |
|
|
2025
Q2 | $757K | Sell |
5,564
-1,391
| -20% | -$193K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $923K | Buy |
6,955
+643
| +10% | +$101K | 0.01% | 1028 |
|
|
2024
Q4 | $1.16M | Sell |
6,312
-39
| -0.6% | -$7.32K | 0.01% | 877 |
|
|
2024
Q3 | $1.23M | Sell |
6,351
-1,453
| -19% | -$285K | 0.01% | 865 |
|
|
2024
Q2 | $1.47M | Buy |
7,804
+230
| +3% | +$42.1K | 0.02% | 773 |
|
|
2024
Q1 | $1.4M | Buy |
7,574
+1,210
| +19% | +$223K | 0.02% | 749 |
|
|
2023
Q4 | $1.23M | Sell |
6,364
-48
| -0.7% | -$8.37K | 0.02% | 737 |
|
|
2023
Q3 | $1.09M | Sell |
6,412
-70
| -1% | -$12.4K | 0.02% | 743 |
|
|
2023
Q2 | $1.24M | Sell |
6,482
-24
| -0.4% | -$3.87K | 0.03% | 702 |
|
|
2023
Q1 | $991K | Sell |
6,506
-2,449
| -27% | -$347K | 0.02% | 749 |
|
|
2022
Q4 | $1.15M | Buy |
8,955
+539
| +6% | +$69.5K | 0.03% | 630 |
|
|
2022
Q3 | $1.05M | Sell |
8,416
-980
| -10% | -$119K | 0.03% | 632 |
|
|
2022
Q2 | $1.06M | Sell |
9,396
-1,411
| -13% | -$160K | 0.03% | 549 |
|
|
2022
Q1 | $1.42M | Buy |
10,807
+2,105
| +24% | +$264K | 0.04% | 455 |
|
|
2021
Q4 | $1.24M | Sell |
8,702
-1,160
| -12% | -$174K | 0.04% | 482 |
|
|
2021
Q3 | $1.59M | Sell |
9,862
-4,105
| -29% | -$506K | 0.06% | 362 |
|
|
2021
Q2 | $1.4M | Sell |
13,967
-1,246
| -8% | -$123K | 0.06% | 402 |
|
|
2021
Q1 | $1.51M | Sell |
15,213
-2,080
| -12% | -$220K | 0.07% | 355 |
|
|
2020
Q4 | $1.88M | Sell |
17,293
-11,749
| -40% | -$1.1M | 0.06% | 365 |
|
|
2020
Q3 | $2.26M | Sell |
29,042
-16,517
| -36% | -$1.26M | 0.07% | 330 |
|
|
2020
Q2 | $3.42M | Sell |
45,559
-51,222
| -53% | -$3.12M | 0.1% | 258 |
|
|
2020
Q1 | $4.5M | Sell |
96,781
-30,056
| -24% | -$1.59M | 0.13% | 252 |
|
|
2019
Q4 | $7.03M | Sell |
126,837
-12,122
| -9% | -$645K | 0.13% | 222 |
|
|
2019
Q3 | $6.54M | Sell |
138,959
-12,995
| -9% | -$659K | 0.12% | 231 |
|
|
2019
Q2 | $7.77M | Sell |
151,954
-31,358
| -17% | -$1.63M | 0.12% | 226 |
|
|
2019
Q1 | $9.72M | Buy |
183,312
+26,322
| +17% | +$1.29M | 0.14% | 211 |
|
|
2018
Q4 | $6.47M | Buy |
156,990
+103,362
| +193% | +$4.51M | 0.1% | 279 |
|
|
2018
Q3 | $2.66M | Buy |
+53,628
| New | +$2.4M | 0.04% | 455 |
|
|
2017
Q4 | – | Sell |
-18,108
| Closed | -$513K | – | 1053 |
|
|
2017
Q3 | $513K | Buy |
18,108
+6,470
| +56% | +$191K | 0.01% | 699 |
|
|
2017
Q2 | $371K | Buy |
+11,638
| New | +$345K | 0.01% | 800 |
|
|
2015
Q1 | – | Sell |
-8,318
| Closed | -$236K | – | 1018 |
|
|
2014
Q4 | $236K | Buy |
+8,318
| New | +$238K | ﹤0.01% | 885 |
|
|
2014
Q2 | – | Sell |
-11,158
| Closed | -$343K | – | 1091 |
|
|
2014
Q1 | $343K | Buy |
+11,158
| New | +$365K | 0.01% | 867 |
|
Other funds holding SPSC
VPM
VCM
AFM
