Janus Henderson Group’s SPS Commerce SPSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.98M | Sell |
73,279
-11,884
| -14% | -$1.62M | ﹤0.01% | 725 |
|
2025
Q1 | $11.4M | Buy |
85,163
+7,802
| +10% | +$1.04M | 0.01% | 678 |
|
2024
Q4 | $14.2M | Buy |
77,361
+32,594
| +73% | +$6M | 0.01% | 655 |
|
2024
Q3 | $8.69M | Buy |
44,767
+1,858
| +4% | +$361K | ﹤0.01% | 712 |
|
2024
Q2 | $8.07M | Sell |
42,909
-6,420
| -13% | -$1.21M | ﹤0.01% | 711 |
|
2024
Q1 | $9.12M | Buy |
49,329
+813
| +2% | +$150K | 0.01% | 715 |
|
2023
Q4 | $9.41M | Buy |
48,516
+13,386
| +38% | +$2.6M | 0.01% | 682 |
|
2023
Q3 | $5.99M | Buy |
35,130
+2,632
| +8% | +$449K | ﹤0.01% | 776 |
|
2023
Q2 | $6.24M | Buy |
32,498
+3,110
| +11% | +$597K | ﹤0.01% | 800 |
|
2023
Q1 | $4.47M | Buy |
29,388
+7,499
| +34% | +$1.14M | ﹤0.01% | 909 |
|
2022
Q4 | $2.81M | Sell |
21,889
-17,549
| -44% | -$2.25M | ﹤0.01% | 1008 |
|
2022
Q3 | $4.9M | Buy |
39,438
+18,844
| +92% | +$2.34M | ﹤0.01% | 1002 |
|
2022
Q2 | $2.33M | Buy |
20,594
+5,166
| +33% | +$584K | ﹤0.01% | 999 |
|
2022
Q1 | $2.02M | Sell |
15,428
-3,080
| -17% | -$404K | ﹤0.01% | 1222 |
|
2021
Q4 | $2.63M | Sell |
18,508
-18,392
| -50% | -$2.62M | ﹤0.01% | 1203 |
|
2021
Q3 | $5.95M | Sell |
36,900
-5,072
| -12% | -$818K | ﹤0.01% | 1018 |
|
2021
Q2 | $4.19M | Sell |
41,972
-2,650
| -6% | -$265K | ﹤0.01% | 1098 |
|
2021
Q1 | $4.43M | Buy |
44,622
+9,830
| +28% | +$976K | ﹤0.01% | 1030 |
|
2020
Q4 | $3.78M | Buy |
34,792
+2,916
| +9% | +$317K | ﹤0.01% | 1017 |
|
2020
Q3 | $2.48M | Sell |
31,876
-2,892
| -8% | -$225K | ﹤0.01% | 1024 |
|
2020
Q2 | $2.61M | Buy |
34,768
+9,478
| +37% | +$712K | ﹤0.01% | 995 |
|
2020
Q1 | $1.18M | Buy |
25,290
+194
| +0.8% | +$9.02K | ﹤0.01% | 1080 |
|
2019
Q4 | $1.39M | Buy |
25,096
+3,745
| +18% | +$208K | ﹤0.01% | 1201 |
|
2019
Q3 | $1.01M | Buy |
21,351
+11,277
| +112% | +$531K | ﹤0.01% | 1220 |
|
2019
Q2 | $1.03M | Buy |
10,074
+5,740
| +132% | +$587K | ﹤0.01% | 1206 |
|
2019
Q1 | $460K | Buy |
+4,334
| New | +$460K | ﹤0.01% | 1248 |
|
2017
Q4 | – | Sell |
-650,616
| Closed | -$36.9M | – | 1336 |
|
2017
Q3 | $36.9M | Sell |
650,616
-3,573
| -0.5% | -$203K | 0.02% | 598 |
|
2017
Q2 | $41.7M | Buy |
+654,189
| New | +$41.7M | 0.03% | 562 |
|