Henshaw 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
2025
Q4
Sell
-3,421
Closed -$356K 253
2025
Q3
$356K Sell
3,421
-1,239
-27% -$147K 0.01% 214
2025
Q2
$634K Hold
4,660
0.03% 205
2025
Q1
$619K Buy
4,660
+588
+14% +$92.4K 0.03% 199
2024
Q4
$749K Hold
4,072
0.03% 152
2024
Q3
$791K Buy
4,072
+350
+9% +$68.7K 0.03% 158
2024
Q2
$700K Buy
3,722
+72
+2% +$13.2K 0.03% 140
2024
Q1
$675K Hold
3,650
0.03% 144
2023
Q4
$708K Buy
3,650
+314
+9% +$54.8K 0.04% 131
2023
Q3
$569K Buy
3,336
+1,708
+105% +$303K 0.03% 140
2023
Q2
$313K Hold
1,628
0.02% 173
2023
Q1
$248K Hold
1,628
0.02% 203
2022
Q4
$209K Hold
1,628
0.01% 228
2022
Q3
$202K Buy
+1,628
New +$197K 0.01% 281

Other funds holding SPSC