Lazard Asset Management’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
58,280
+20,143
| +53% | +$2.74M | 0.01% | 607 |
|
|
2025
Q1 | $5.06M | Buy |
38,137
+34,062
| +836% | +$4.52M | 0.01% | 680 |
|
|
2024
Q4 | $749K | Sell |
4,075
-809
| -17% | -$149K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $947K | Buy |
4,884
+1,197
| +32% | +$232K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $693K | Buy |
3,687
+2,103
| +133% | +$395K | ﹤0.01% | 1079 |
|
|
2024
Q1 | $292K | Sell |
1,584
-3,106
| -66% | -$573K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $908K | Buy |
4,690
+60
| +1% | +$11.6K | ﹤0.01% | 972 |
|
|
2023
Q3 | $789K | Buy |
4,630
+1,197
| +35% | +$204K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $658K | Buy |
3,433
+921
| +37% | +$177K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $382K | Buy |
2,512
+75
| +3% | +$11.4K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $312K | Buy |
2,437
+19
| +0.8% | +$2.43K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $300K | Sell |
2,418
-15
| -0.6% | -$1.86K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $275K | Buy |
2,433
+913
| +60% | +$103K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $199K | Sell |
1,520
-1
| -0.1% | -$131 | ﹤0.01% | 1257 |
|
|
2021
Q4 | $216K | Buy |
1,521
+116
| +8% | +$16.5K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $226K | Sell |
1,405
-96
| -6% | -$15.4K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $149K | Buy |
1,501
+177
| +13% | +$17.6K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $131K | Hold |
1,324
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q4 | $143K | Buy |
1,324
+26
| +2% | +$2.81K | ﹤0.01% | 1138 |
|
|
2020
Q3 | $101K | Sell |
1,298
-677
| -34% | -$52.7K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $148K | Sell |
1,975
-651
| -25% | -$48.8K | ﹤0.01% | 959 |
|
|
2020
Q1 | $122K | Buy |
2,626
+1,555
| +145% | +$72.2K | ﹤0.01% | 971 |
|
|
2019
Q4 | $59K | Buy |
1,071
+631
| +143% | +$34.8K | ﹤0.01% | 1027 |
|
|
2019
Q3 | $20K | Buy |
+440
| New | +$20K | ﹤0.01% | 1081 |
|