Headlands Technologies’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	$1.2M	Buy	21,574 +8,380	+64%	+$604K	0.14%	170
2025 Q4	$1.18M	Buy	13,194 +2,635	+25%	+$244K	0.1%	238
2025 Q3	$1.1M	Buy	10,559 +8,711	+471%	+$1.04M	0.09%	223
2025 Q2	$251K	Sell	1,848 -6,848	-79%	-$949K	0.03%	428
2025 Q1	$1.15M	Buy	8,696 +5,009	+136%	+$787K	0.13%	173
2024 Q4	$678K	Buy	3,687 +875	+31%	+$164K	0.07%	286
2024 Q3	$546K	Buy	2,812 +1,141	+68%	+$224K	0.06%	329
2024 Q2	$314K	Buy	1,671 +918	+122%	+$168K	0.03%	376
2024 Q1	$139K	Buy	+753	New	+$139K	0.03%	460
2023 Q4	–	Sell	-316	Closed	-$53.9K	–	1277
2023 Q3	$53.9K	Buy	+316	New	+$56.1K	0.03%	427