LIP
Liontrust Investment Partners’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,000
| Closed | -$2.7M | – | 231 |
|
|
2022
Q4 | $2.7M | Hold |
21,000
| – | – | 0.05% | 129 |
|
|
2022
Q3 | $2.61M | Hold |
21,000
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $2.37M | Hold |
21,000
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $2.76M | Hold |
21,000
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $2.99M | Buy |
21,000
+3,000
| +17% | +$427K | 0.04% | 154 |
|
|
2021
Q3 | $2.9M | Buy |
+18,000
| New | +$2.9M | 0.04% | 147 |
|
|
2020
Q4 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.02% | 167 |
|