Handelsbanken Fonder’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 | $1.35M | Sell |
9,900
-1,200
| -11% | -$163K | ﹤0.01% | 821 |
|
|
2025
Q1 | $1.47M | Sell |
11,100
-44,000
| -80% | -$5.84M | 0.01% | 770 |
|
|
2024
Q4 | $10.1M | Sell |
55,100
-700
| -1% | -$129K | 0.04% | 356 |
|
|
2024
Q3 | $10.8M | Buy |
55,800
+18,200
| +48% | +$3.53M | 0.04% | 341 |
|
|
2024
Q2 | $7.08M | Buy |
37,600
+11,000
| +41% | +$2.07M | 0.03% | 382 |
|
|
2024
Q1 | $4.92M | Buy |
26,600
+16,340
| +159% | +$3.02M | 0.02% | 448 |
|
|
2023
Q4 | $1.99M | Buy |
10,260
+100
| +1% | +$19.4K | 0.01% | 558 |
|
|
2023
Q3 | $1.73M | Buy |
10,160
+560
| +6% | +$95.5K | 0.01% | 573 |
|
|
2023
Q2 | $1.84M | Buy |
9,600
+3,250
| +51% | +$624K | 0.01% | 562 |
|
|
2023
Q1 | $967K | Buy |
6,350
+1,250
| +25% | +$190K | 0.01% | 705 |
|
|
2022
Q4 | $655K | Hold |
5,100
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $634K | Hold |
5,100
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $577K | Hold |
5,100
| – | – | ﹤0.01% | 937 |
|
|
2022
Q1 | $669K | Sell |
5,100
-1,800
| -26% | -$236K | ﹤0.01% | 999 |
|
|
2021
Q4 | $982K | Sell |
6,900
-1,200
| -15% | -$171K | ﹤0.01% | 907 |
|
|
2021
Q3 | $1.31M | Hold |
8,100
| – | – | 0.01% | 768 |
|
|
2021
Q2 | $809K | Buy |
8,100
+2,900
| +56% | +$290K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $516K | Buy |
+5,200
| New | +$516K | ﹤0.01% | 1185 |
|