Guggenheim Capital’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,158
| Closed | -$225K | – | 1897 |
|
|
2024
Q3 | $225K | Sell |
1,158
-77
| -6% | -$15K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $232K | Sell |
1,235
-148
| -11% | -$27.8K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $256K | Sell |
1,383
-37
| -3% | -$6.84K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $275K | Buy |
1,420
+79
| +6% | +$15.3K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $229K | Sell |
1,341
-3
| -0.2% | -$512 | ﹤0.01% | 1719 |
|
|
2023
Q2 | $258K | Buy |
1,344
+18
| +1% | +$3.46K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $202K | Sell |
1,326
-249
| -16% | -$37.9K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $202K | Sell |
1,575
-239
| -13% | -$30.7K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $225K | Sell |
1,814
-778
| -30% | -$96.5K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $293K | Buy |
2,592
+526
| +25% | +$59.5K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $271K | Buy |
2,066
+417
| +25% | +$54.7K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $235K | Sell |
1,649
-1,061
| -39% | -$151K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $437K | Sell |
2,710
-1,903
| -41% | -$307K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $461K | Buy |
4,613
+185
| +4% | +$18.5K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $440K | Sell |
4,428
-5,416
| -55% | -$538K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $1.07M | Buy |
9,844
+6,423
| +188% | +$698K | 0.01% | 1313 |
|
|
2020
Q3 | $266K | Sell |
3,421
-1,430
| -29% | -$111K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $365K | Buy |
+4,851
| New | +$365K | ﹤0.01% | 1540 |
|
|
2020
Q1 | – | Sell |
-4,096
| Closed | -$227K | – | 1995 |
|
|
2019
Q4 | $227K | Buy |
+4,096
| New | +$227K | ﹤0.01% | 1935 |
|
|
2019
Q3 | – | Sell |
-5,362
| Closed | -$274K | – | 2144 |
|
|
2019
Q2 | $274K | Sell |
5,362
-146
| -3% | -$7.46K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $292K | Sell |
5,508
-2,160
| -28% | -$115K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $316K | Buy |
7,668
+4
| +0.1% | +$165 | ﹤0.01% | 1872 |
|
|
2018
Q3 | $380K | Buy |
7,664
+1,432
| +23% | +$71K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $228K | Sell |
6,232
-22,978
| -79% | -$841K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $935K | Sell |
29,210
-350
| -1% | -$11.2K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $719K | Sell |
29,560
-9,310
| -24% | -$226K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $1.1M | Buy |
38,870
+5,500
| +16% | +$156K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $1.06M | Sell |
33,370
-178
| -0.5% | -$5.67K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $981K | Sell |
33,548
-3,218
| -9% | -$94.1K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $1.29M | Sell |
36,766
-11,052
| -23% | -$386K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $1.76M | Buy |
+47,818
| New | +$1.76M | 0.01% | 1711 |
|