Great Lakes Advisors’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 | $546K | Sell |
4,012
-84
| -2% | -$11.4K | ﹤0.01% | 599 |
|
|
2025
Q1 | $544K | Sell |
4,096
-109
| -3% | -$14.5K | ﹤0.01% | 592 |
|
|
2024
Q4 | $774K | Sell |
4,205
-185
| -4% | -$34K | 0.01% | 600 |
|
|
2024
Q3 | $852K | Sell |
4,390
-4,123
| -48% | -$800K | 0.01% | 596 |
|
|
2024
Q2 | $1.6M | Buy |
8,513
+183
| +2% | +$34.4K | 0.01% | 498 |
|
|
2024
Q1 | $1.54M | Buy |
8,330
+28
| +0.3% | +$5.18K | 0.01% | 502 |
|
|
2023
Q4 | $1.61M | Sell |
8,302
-60
| -0.7% | -$11.6K | 0.02% | 480 |
|
|
2023
Q3 | $1.43M | Buy |
8,362
+141
| +2% | +$24.1K | 0.01% | 490 |
|
|
2023
Q2 | $1.58M | Buy |
8,221
+2,862
| +53% | +$550K | 0.02% | 475 |
|
|
2023
Q1 | $816K | Sell |
5,359
-185
| -3% | -$28.2K | 0.01% | 593 |
|
|
2022
Q4 | $712K | Sell |
5,544
-11
| -0.2% | -$1.41K | 0.04% | 458 |
|
|
2022
Q3 | $690K | Sell |
5,555
-778
| -12% | -$96.6K | 0.02% | 450 |
|
|
2022
Q2 | $716K | Sell |
6,333
-64,437
| -91% | -$7.29M | 0.01% | 462 |
|
|
2022
Q1 | $9.29M | Sell |
70,770
-15,526
| -18% | -$2.04M | 0.15% | 173 |
|
|
2021
Q4 | $12.3M | Buy |
86,296
+1,306
| +2% | +$186K | 0.19% | 157 |
|
|
2021
Q3 | $13.7M | Buy |
84,990
+79,313
| +1,397% | +$12.8M | 0.21% | 145 |
|
|
2021
Q2 | $567K | Sell |
5,677
-174
| -3% | -$17.4K | 0.01% | 507 |
|
|
2021
Q1 | $581K | Sell |
5,851
-25
| -0.4% | -$2.48K | 0.01% | 498 |
|
|
2020
Q4 | $638K | Sell |
5,876
-19
| -0.3% | -$2.06K | 0.01% | 460 |
|
|
2020
Q3 | $459K | Sell |
5,895
-343
| -5% | -$26.7K | 0.01% | 452 |
|
|
2020
Q2 | $469K | Sell |
6,238
-105,509
| -94% | -$7.93M | 0.01% | 443 |
|
|
2020
Q1 | $5.2M | Buy |
111,747
+2,666
| +2% | +$124K | 0.15% | 160 |
|
|
2019
Q4 | $6.05M | Sell |
109,081
-795
| -0.7% | -$44.1K | 0.13% | 197 |
|
|
2019
Q3 | $5.17M | Buy |
109,876
+2,804
| +3% | +$132K | 0.11% | 205 |
|
|
2019
Q2 | $5.47M | Buy |
107,072
+4,040
| +4% | +$206K | 0.12% | 189 |
|
|
2019
Q1 | $5.46M | Sell |
103,032
-12,864
| -11% | -$682K | 0.12% | 190 |
|
|
2018
Q4 | $4.77M | Buy |
115,896
+14,068
| +14% | +$579K | 0.11% | 200 |
|
|
2018
Q3 | $5.05M | Buy |
101,828
+2,952
| +3% | +$146K | 0.11% | 195 |
|
|
2018
Q2 | $3.63M | Buy |
+98,876
| New | +$3.63M | 0.09% | 232 |
|