Guggenheim Capital’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,158
| Closed | -$225K | – | 1899 |
|
|
2024
Q3 | $225K | Sell |
1,158
-77
| -6% | -$15.1K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $232K | Sell |
1,235
-148
| -11% | -$27.1K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $256K | Sell |
1,383
-37
| -3% | -$6.83K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $275K | Buy |
1,420
+79
| +6% | +$13.8K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $229K | Sell |
1,341
-3
| -0.2% | -$532 | ﹤0.01% | 1721 |
|
|
2023
Q2 | $258K | Buy |
1,344
+18
| +1% | +$2.9K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $202K | Sell |
1,326
-249
| -16% | -$35.3K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $202K | Sell |
1,575
-239
| -13% | -$30.8K | ﹤0.01% | 1807 |
|
|
2022
Q3 | $225K | Sell |
1,814
-778
| -30% | -$94.3K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $293K | Buy |
2,592
+526
| +25% | +$59.5K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $271K | Buy |
2,066
+417
| +25% | +$52.2K | ﹤0.01% | 1924 |
|
|
2021
Q4 | $235K | Sell |
1,649
-1,061
| -39% | -$159K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $437K | Sell |
2,710
-1,903
| -41% | -$234K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $461K | Buy |
4,613
+185
| +4% | +$18.3K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $440K | Sell |
4,428
-5,416
| -55% | -$572K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $1.07M | Buy |
9,844
+6,423
| +188% | +$603K | 0.01% | 1315 |
|
|
2020
Q3 | $266K | Sell |
3,421
-1,430
| -29% | -$109K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $365K | Buy |
+4,851
| New | +$296K | ﹤0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-4,096
| Closed | -$227K | – | 1997 |
|
|
2019
Q4 | $227K | Buy |
+4,096
| New | +$218K | ﹤0.01% | 1937 |
|
|
2019
Q3 | – | Sell |
-5,362
| Closed | -$274K | – | 2144 |
|
|
2019
Q2 | $274K | Sell |
5,362
-146
| -3% | -$7.61K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $292K | Sell |
5,508
-2,160
| -28% | -$106K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $316K | Buy |
7,668
+4
| +0.1% | +$174 | ﹤0.01% | 1874 |
|
|
2018
Q3 | $380K | Buy |
7,664
+1,432
| +23% | +$64.1K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $228K | Sell |
6,232
-22,978
| -79% | -$815K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $935K | Sell |
29,210
-350
| -1% | -$9.9K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $719K | Sell |
29,560
-9,310
| -24% | -$239K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $1.1M | Buy |
38,870
+5,500
| +16% | +$162K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $1.06M | Sell |
33,370
-178
| -0.5% | -$5.28K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $981K | Sell |
33,548
-3,218
| -9% | -$98.9K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $1.28M | Sell |
36,766
-11,052
| -23% | -$378K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $1.75M | Buy |
+47,818
| New | +$1.57M | 0.01% | 1711 |
|
Other funds holding SPSC
CCA
CAM
