HIM
Herald Investment Management’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.46M | Hold |
47,500
| – | – | 0.96% | 26 |
|
2025
Q1 | $6.3M | Sell |
47,500
-2,500
| -5% | -$332K | 1.18% | 26 |
|
2024
Q4 | $9.2M | Sell |
50,000
-2,716
| -5% | -$500K | 1.51% | 21 |
|
2024
Q3 | $10.2M | Sell |
52,716
-7,284
| -12% | -$1.41M | 1.76% | 14 |
|
2024
Q2 | $11.3M | Sell |
60,000
-5,000
| -8% | -$939K | 1.85% | 13 |
|
2024
Q1 | $12M | Sell |
65,000
-2,500
| -4% | -$461K | 1.94% | 13 |
|
2023
Q4 | $13.1M | Sell |
67,500
-2,600
| -4% | -$504K | 2.5% | 11 |
|
2023
Q3 | $11.9M | Sell |
70,100
-7,400
| -10% | -$1.26M | 2.54% | 8 |
|
2023
Q2 | $14.9M | Sell |
77,500
-17,500
| -18% | -$3.36M | 2.89% | 7 |
|
2023
Q1 | $14.5M | Sell |
95,000
-5,000
| -5% | -$761K | 3.21% | 7 |
|
2022
Q4 | $12.8M | Hold |
100,000
| – | – | 3.15% | 6 |
|
2022
Q3 | $12.4M | Hold |
100,000
| – | – | 3.06% | 8 |
|
2022
Q2 | $11.3M | Hold |
100,000
| – | – | 2.63% | 9 |
|
2022
Q1 | $13.1M | Hold |
100,000
| – | – | 2.39% | 10 |
|
2021
Q4 | $14.2M | Hold |
100,000
| – | – | 2.31% | 11 |
|
2021
Q3 | $16.1M | Hold |
100,000
| – | – | 2.65% | 10 |
|
2021
Q2 | $9.98M | Hold |
100,000
| – | – | 1.63% | 16 |
|
2021
Q1 | $9.93M | Hold |
100,000
| – | – | 1.73% | 17 |
|
2020
Q4 | $10.9M | Hold |
100,000
| – | – | 1.94% | 16 |
|
2020
Q3 | $7.78M | Hold |
100,000
| – | – | 1.68% | 17 |
|
2020
Q2 | $7.51M | Hold |
100,000
| – | – | 1.75% | 18 |
|
2020
Q1 | $4.65M | Hold |
100,000
| – | – | 1.41% | 22 |
|
2019
Q4 | $5.54M | Hold |
100,000
| – | – | 1.41% | 21 |
|
2019
Q3 | $4.71M | Buy |
100,000
+50,000
| +100% | +$2.35M | 1.4% | 21 |
|
2019
Q2 | $5.11M | Hold |
50,000
| – | – | 1.42% | 21 |
|
2019
Q1 | $5.3M | Hold |
50,000
| – | – | 1.35% | 24 |
|
2018
Q4 | $4.12M | Hold |
50,000
| – | – | 1.32% | 22 |
|
2018
Q3 | $4.96M | Hold |
50,000
| – | – | 1.27% | 23 |
|
2018
Q2 | $3.67M | Hold |
50,000
| – | – | 1.02% | 29 |
|
2018
Q1 | $3.2M | Hold |
50,000
| – | – | 0.96% | 29 |
|
2017
Q4 | $2.43M | Hold |
50,000
| – | – | 0.76% | 38 |
|
2017
Q3 | $2.84M | Hold |
50,000
| – | – | 0.92% | 36 |
|
2017
Q2 | $3.18M | Hold |
50,000
| – | – | 1.09% | 26 |
|
2017
Q1 | $2.93M | Hold |
50,000
| – | – | 1.07% | 29 |
|
2016
Q4 | $3.49M | Hold |
50,000
| – | – | 1.51% | 20 |
|
2016
Q3 | $3.67M | Hold |
50,000
| – | – | 1.36% | 26 |
|
2016
Q2 | $3.03M | Hold |
50,000
| – | – | 1.27% | 27 |
|
2016
Q1 | $2.15M | Hold |
50,000
| – | – | 0.91% | 34 |
|
2015
Q4 | $3.51M | Hold |
50,000
| – | – | 1.47% | 23 |
|
2015
Q3 | $3.39M | Buy |
+50,000
| New | +$3.39M | 1.5% | 23 |
|
2015
Q1 | $3.37M | Hold |
50,000
| – | – | 1.22% | 26 |
|
2014
Q4 | $2.83M | Hold |
50,000
| – | – | 1.09% | 26 |
|
2014
Q3 | $2.92M | Hold |
50,000
| – | – | 1.16% | 26 |
|
2014
Q2 | $3.16M | Hold |
50,000
| – | – | 1.26% | 25 |
|
2014
Q1 | $2.98M | Hold |
50,000
| – | – | 1.18% | 28 |
|
2013
Q4 | $3.26M | Hold |
50,000
| – | – | 1.3% | 25 |
|
2013
Q3 | $3.55M | Hold |
50,000
| – | – | 1.54% | 23 |
|
2013
Q2 | $2.75M | Buy |
+50,000
| New | +$2.75M | 1.29% | 28 |
|